Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-13.02%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$38.2B
AUM Growth
-$6.09B
(-14%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
304
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$596M |
| 2 |
Intel
INTC
|
+$420M |
| 3 |
Walt Disney
DIS
|
+$310M |
| 4 |
Starbucks
SBUX
|
+$305M |
| 5 |
Comcast
CMCSA
|
+$240M |
Top Sells
| 1 |
BP
BP
|
+$519M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$455M |
| 3 |
Microsoft
MSFT
|
+$441M |
| 4 |
Canadian National Railway
CNI
|
+$418M |
| 5 |
Adobe
ADBE
|
+$351M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 18.85% |
| 3 | Technology | 17.9% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Magnite
MGNI
$3.38B
| $233K | ﹤0.01% |
+62,376
| New | +$233K |
|
1227
Ecolab
ECL
$76.8B
| $232K | ﹤0.01% |
+1,575
| New | +$232K |
|
1228
Range Resources
RRC
$8.36B
| $232K | ﹤0.01% |
+24,200
| New | +$232K |
|
1229
Trustco Bank Corp NY
TRST
$738M
| $231K | ﹤0.01% |
+6,740
| New | +$231K |
|
|
OMP
1230
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $230K | ﹤0.01% |
+14,400
| New | +$230K |
|
|
GOOS
1231
Canada Goose Holdings
GOOS
$1.38B
| $227K | ﹤0.01% |
+5,200
| New | +$227K |
|
|
CIO
1232
City Office REIT
CIO
$280M
| $226K | ﹤0.01% |
+22,100
| New | +$226K |
|
1233
Quanex
NX
$690M
| $226K | ﹤0.01% |
+16,632
| New | +$226K |
|
1234
Arcosa
ACA
$4.66B
| $224K | ﹤0.01% |
+8,100
| New | +$224K |
|
1235
FormFactor
FORM
$2.37B
| $224K | ﹤0.01% |
+15,900
| New | +$224K |
|
|
BBT
1236
Beacon Financial Corporation
BBT
$2.14B
| $221K | ﹤0.01% |
+8,200
| New | +$221K |
|
1237
iRobot
IRBT
$124M
| $220K | ﹤0.01% |
+2,631
| New | +$220K |
|
|
LM
1238
DELISTED
Legg Mason, Inc.
LM
| $217K | ﹤0.01% |
+8,500
| New | +$217K |
|
|
GCI
1239
DELISTED
Gannett Co., Inc
GCI
| $217K | ﹤0.01% |
+25,400
| New | +$217K |
|
|
MDSO
1240
DELISTED
Medidata Solutions, Inc.
MDSO
| $216K | ﹤0.01% |
+3,200
| New | +$216K |
|
1241
Biglari Holdings Class B
BH
$973M
| $214K | ﹤0.01% |
+1,880
| New | +$214K |
|
1242
Elbit Systems
ESLT
$23.3B
| $214K | ﹤0.01% |
+1,866
| New | +$214K |
|
1243
Artesian Resources
ARTNA
$336M
| $213K | ﹤0.01% |
6,100
-700
| -10% | -$24.4K |
|
1244
i3 Verticals
IIIV
$735M
| $213K | ﹤0.01% |
+8,855
| New | +$213K |
|
1245
Noodles & Co
NDLS
$31.1M
| $213K | ﹤0.01% |
30,538
-62,849
| -67% | -$438K |
|
1246
Mercer International
MERC
$208M
| $212K | ﹤0.01% |
20,300
+6,200
| +44% | +$64.7K |
|
|
SFLY
1247
DELISTED
Shutterfly, Inc.
SFLY
| $212K | ﹤0.01% |
+5,254
| New | +$212K |
|
1248
Mueller Water Products
MWA
$3.96B
| $209K | ﹤0.01% |
+22,979
| New | +$209K |
|
|
RTEC
1249
DELISTED
Rudolph Technologies Inc
RTEC
| $203K | ﹤0.01% |
+9,900
| New | +$203K |
|
1250
Clearwater Paper
CLW
$344M
| $202K | ﹤0.01% |
+8,300
| New | +$202K |
|