Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Mistras Group
MG
$297M
| $1.46M | ﹤0.01% |
105,958
+93,226
| +732% | +$1.29M |
|
|
SCWX
1202
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.46M | ﹤0.01% |
+79,437
| New | +$1.46M |
|
1203
Magnachip Semiconductor
MX
$116M
| $1.46M | ﹤0.01% |
197,402
-116,810
| -37% | -$865K |
|
1204
Stitch Fix
SFIX
$716M
| $1.46M | ﹤0.01% |
+51,700
| New | +$1.46M |
|
1205
Nike
NKE
$107B
| $1.45M | ﹤0.01% |
17,254
-489,584
| -97% | -$41.2M |
|
1206
Altice USA
ATUS
$1.18B
| $1.45M | ﹤0.01% |
67,300
-136,500
| -67% | -$2.93M |
|
1207
Genie Energy
GNE
$398M
| $1.45M | ﹤0.01% |
170,169
+99,151
| +140% | +$843K |
|
|
JE
1208
DELISTED
Just Energy Group Inc
JE
| $1.44M | ﹤0.01% |
12,897
-45,508
| -78% | -$5.1M |
|
1209
Independent Bank Corp
IBCP
$646M
| $1.44M | ﹤0.01% |
+66,855
| New | +$1.44M |
|
1210
PDF Solutions
PDFS
$792M
| $1.43M | ﹤0.01% |
+115,828
| New | +$1.43M |
|
1211
Cracker Barrel
CBRL
$1.1B
| $1.42M | ﹤0.01% |
+8,800
| New | +$1.42M |
|
|
NCOM
1212
DELISTED
National Commerce Corporation
NCOM
| $1.42M | ﹤0.01% |
+36,095
| New | +$1.42M |
|
1213
Gentex
GNTX
$6.38B
| $1.41M | ﹤0.01% |
+68,208
| New | +$1.41M |
|
1214
CVR Energy
CVI
$3.33B
| $1.41M | ﹤0.01% |
+34,200
| New | +$1.41M |
|
|
PVLA
1215
Palvella Therapeutics, Inc. Common Stock
PVLA
$626M
| $1.41M | ﹤0.01% |
5,252
-2,327
| -31% | -$623K |
|
1216
Pediatrix Medical
MD
$1.41B
| $1.4M | ﹤0.01% |
51,623
-122,483
| -70% | -$3.33M |
|
|
ZVO
1217
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.4M | ﹤0.01% |
229,553
+160,415
| +232% | +$980K |
|
|
BREW
1218
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.4M | ﹤0.01% |
100,262
+19,850
| +25% | +$278K |
|
|
LION
1219
DELISTED
Fidelity Southern Corporation
LION
| $1.4M | ﹤0.01% |
+51,107
| New | +$1.4M |
|
1220
Alpha and Omega Semiconductor
AOSL
$843M
| $1.4M | ﹤0.01% |
121,277
+52,817
| +77% | +$608K |
|
|
SNR
1221
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.39M | ﹤0.01% |
254,260
+178,960
| +238% | +$976K |
|
1222
The RMR Group
RMR
$286M
| $1.38M | ﹤0.01% |
22,602
-5,453
| -19% | -$332K |
|
|
NS
1223
DELISTED
NuStar Energy L.P.
NS
| $1.38M | ﹤0.01% |
51,158
+30,158
| +144% | +$811K |
|
1224
Fulton Financial
FULT
$3.47B
| $1.37M | ﹤0.01% |
+88,538
| New | +$1.37M |
|
1225
DXP Enterprises
DXPE
$1.81B
| $1.36M | ﹤0.01% |
+34,911
| New | +$1.36M |
|