Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
-$1.96B
(-4.4%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
526
Reduced
486
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$649M |
| 2 |
Lam Research
LRCX
|
+$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$180M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Starbucks
SBUX
|
+$167M |
Top Sells
| 1 |
Boeing
BA
|
+$432M |
| 2 |
UnitedHealth
UNH
|
+$378M |
| 3 |
IBM
IBM
|
+$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 5 |
Oracle
ORCL
|
+$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
SuRo Capital
SSSS
$218M
| $961K | ﹤0.01% |
183,415
+2,170
| +1% | +$11.4K |
|
1177
Ionis Pharmaceuticals
IONS
$9.77B
| $959K | ﹤0.01% |
+16,000
| New | +$959K |
|
1178
Wintrust Financial
WTFC
$8.89B
| $957K | ﹤0.01% |
14,800
-40,200
| -73% | -$2.6M |
|
1179
Canadian Solar
CSIQ
$818M
| $954K | ﹤0.01% |
50,556
-74,344
| -60% | -$1.4M |
|
1180
Westwood Holdings Group
WHG
$161M
| $954K | ﹤0.01% |
34,495
+4,400
| +15% | +$122K |
|
1181
Kimberly-Clark
KMB
$41.5B
| $952K | ﹤0.01% |
+6,700
| New | +$952K |
|
1182
NACCO Industries
NC
$305M
| $949K | ﹤0.01% |
14,849
-4,754
| -24% | -$304K |
|
1183
Great Lakes Dredge & Dock
GLDD
$825M
| $942K | ﹤0.01% |
90,133
+77,361
| +606% | +$809K |
|
|
SAFE
1184
Safehold
SAFE
$1.17B
| $942K | ﹤0.01% |
+14,828
| New | +$942K |
|
1185
Coda Octopus Group
CODA
$89.1M
| $941K | ﹤0.01% |
114,641
+42,110
| +58% | +$346K |
|
1186
American Superconductor
AMSC
$2.55B
| $922K | ﹤0.01% |
117,568
-117,433
| -50% | -$921K |
|
1187
J. Jill
JILL
$273M
| $922K | ﹤0.01% |
97,042
+43,958
| +83% | +$418K |
|
1188
Tejon Ranch
TRC
$442M
| $915K | ﹤0.01% |
+53,900
| New | +$915K |
|
1189
Goosehead Insurance
GSHD
$2.04B
| $913K | ﹤0.01% |
+18,500
| New | +$913K |
|
|
BCIC
1190
BCP Investment Corporation Common Stock
BCIC
$158M
| $907K | ﹤0.01% |
40,295
-1,579
| -4% | -$35.5K |
|
1191
Southern Company
SO
$101B
| $902K | ﹤0.01% |
+14,600
| New | +$902K |
|
1192
Mercantile Bank Corp
MBWM
$760M
| $896K | ﹤0.01% |
27,324
+17,757
| +186% | +$582K |
|
|
UBA
1193
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $875K | ﹤0.01% |
+36,901
| New | +$875K |
|
1194
Riverview Bancorp
RVSB
$104M
| $871K | ﹤0.01% |
118,028
+12,534
| +12% | +$92.5K |
|
|
GLOG
1195
DELISTED
GASLOG LTD
GLOG
| $870K | ﹤0.01% |
67,722
+448
| +0.7% | +$5.76K |
|
1196
CME Group
CME
$93.6B
| $866K | ﹤0.01% |
+4,100
| New | +$866K |
|
1197
REV Group
REVG
$2.91B
| $864K | ﹤0.01% |
+75,600
| New | +$864K |
|
|
PDLI
1198
DELISTED
PDL BioPharma, Inc.
PDLI
| $862K | ﹤0.01% |
398,950
-1,426,431
| -78% | -$3.08M |
|
|
CBPX
1199
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $860K | ﹤0.01% |
31,512
-236,615
| -88% | -$6.46M |
|
|
BSTC
1200
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $859K | ﹤0.01% |
16,042
-6,019
| -27% | -$322K |
|