Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+3.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.8B
AUM Growth
+$2.56B
(+6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| 1 |
Visa
V
|
+$646M |
| 2 |
Oracle
ORCL
|
+$386M |
| 3 |
PayPal
PYPL
|
+$367M |
| 4 |
TSMC
TSM
|
+$348M |
| 5 |
Nike
NKE
|
+$335M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$511M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$241M |
| 3 |
Home Depot
HD
|
+$224M |
| 4 |
Novartis
NVS
|
+$201M |
| 5 |
GSK
GSK
|
+$190M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Camden National
CAC
$670M
| $454K | ﹤0.01% |
+9,900
| New | +$454K |
|
|
CNR
1202
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $454K | ﹤0.01% |
77,815
-446,696
| -85% | -$2.61M |
|
1203
Greif
GEF
$3.48B
| $453K | ﹤0.01% |
13,924
-147,542
| -91% | -$4.8M |
|
1204
Kinder Morgan
KMI
$60.7B
| $453K | ﹤0.01% |
+21,700
| New | +$453K |
|
1205
Treehouse Foods
THS
$882M
| $449K | ﹤0.01% |
8,300
-109,128
| -93% | -$5.9M |
|
|
BPYU
1206
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $446K | ﹤0.01% |
23,602
-459,855
| -95% | -$8.69M |
|
|
DSSI
1207
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $446K | ﹤0.01% |
+34,938
| New | +$446K |
|
1208
UNIFI
UFI
$85.4M
| $444K | ﹤0.01% |
24,432
-24,858
| -50% | -$452K |
|
|
GMLP
1209
DELISTED
Golar LNG Partners LP
GMLP
| $440K | ﹤0.01% |
38,977
-57,309
| -60% | -$647K |
|
|
TIGR
1210
UP Fintech Holding
TIGR
$1.91B
| $437K | ﹤0.01% |
+78,409
| New | +$437K |
|
1211
Vornado Realty Trust
VNO
$8.04B
| $436K | ﹤0.01% |
+6,800
| New | +$436K |
|
|
PZN
1212
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $435K | ﹤0.01% |
50,677
+39,702
| +362% | +$341K |
|
1213
Toyota
TM
$259B
| $434K | ﹤0.01% |
+3,500
| New | +$434K |
|
|
IBKC
1214
DELISTED
IBERIABANK Corp
IBKC
| $432K | ﹤0.01% |
+5,701
| New | +$432K |
|
|
PBFX
1215
DELISTED
PBF LOGISTICS LP
PBFX
| $431K | ﹤0.01% |
20,399
-14,400
| -41% | -$304K |
|
1216
Huron Consulting
HURN
$2.44B
| $428K | ﹤0.01% |
8,494
-7,641
| -47% | -$385K |
|
1217
Fortuna Silver Mines
FSM
$2.5B
| $426K | ﹤0.01% |
149,304
-590,984
| -80% | -$1.69M |
|
|
PVL
1218
Permianville Royalty Trust
PVL
$65.3M
| $426K | ﹤0.01% |
160,321
+103,821
| +184% | +$276K |
|
|
RTW
1219
DELISTED
RTW Retailwinds, Inc.
RTW
| $422K | ﹤0.01% |
248,015
-88,854
| -26% | -$151K |
|
|
CSII
1220
DELISTED
Cardiovascular Systems, Inc.
CSII
| $421K | ﹤0.01% |
+9,800
| New | +$421K |
|
|
TI.A
1221
DELISTED
Telecom Italia 10 Svg
TI.A
| $416K | ﹤0.01% |
80,991
+1,160
| +1% | +$5.96K |
|
1222
Stantec
STN
$12.6B
| $413K | ﹤0.01% |
+17,231
| New | +$413K |
|
1223
Natural Health Trends
NHTC
$53.1M
| $410K | ﹤0.01% |
50,968
-87,052
| -63% | -$700K |
|
1224
Hawaiian Electric Industries
HE
$2.09B
| $409K | ﹤0.01% |
9,400
-29,500
| -76% | -$1.28M |
|
1225
Zynex
ZYXI
$46.7M
| $406K | ﹤0.01% |
+49,693
| New | +$406K |
|