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 | |
|---|---|---|---|---|---|---|
1226
Bally's
BALY
$487M
| $785K | ﹤0.01% |
+34,365
| New | +$785K |
|
1227
CVR Energy
CVI
$3.28B
| $784K | ﹤0.01% |
+17,800
| New | +$784K |
|
1228
Mueller Water Products
MWA
$3.95B
| $780K | ﹤0.01% |
+69,400
| New | +$780K |
|
|
SFE
1229
DELISTED
Safeguard Scientifics, Inc.
SFE
| $776K | ﹤0.01% |
+68,410
| New | +$776K |
|
|
VNE
1230
DELISTED
Veoneer, Inc.
VNE
| $770K | ﹤0.01% |
+51,400
| New | +$770K |
|
|
ECHO
1231
DELISTED
Echo Global Logistics, Inc.
ECHO
| $763K | ﹤0.01% |
+33,666
| New | +$763K |
|
|
ATTO
1232
DELISTED
Atento S.A.
ATTO
| $762K | ﹤0.01% |
54,523
-3,183
| -6% | -$44.5K |
|
1233
Camden National
CAC
$673M
| $757K | ﹤0.01% |
17,474
+7,574
| +77% | +$328K |
|
1234
Hyster-Yale Materials Handling
HY
$634M
| $757K | ﹤0.01% |
13,827
-2,300
| -14% | -$126K |
|
1235
Forrester Research
FORR
$200M
| $749K | ﹤0.01% |
23,316
+6,897
| +42% | +$222K |
|
1236
Travelzoo
TZOO
$106M
| $748K | ﹤0.01% |
69,943
-16,827
| -19% | -$180K |
|
|
ILPT
1237
Industrial Logistics Properties Trust
ILPT
$418M
| $746K | ﹤0.01% |
35,128
-137,500
| -80% | -$2.92M |
|
|
GPOR
1238
DELISTED
Gulfport Energy Corp.
GPOR
| $738K | ﹤0.01% |
272,346
-456,902
| -63% | -$1.24M |
|
1239
Archer Daniels Midland
ADM
$29.4B
| $731K | ﹤0.01% |
17,795
-473,501
| -96% | -$19.5M |
|
1240
Shinhan Financial Group
SHG
$24.4B
| $729K | ﹤0.01% |
20,825
+13,421
| +181% | +$470K |
|
|
OSB
1241
DELISTED
Norbord Inc.
OSB
| $728K | ﹤0.01% |
+30,400
| New | +$728K |
|
1242
Acadia Realty Trust
AKR
$2.63B
| $717K | ﹤0.01% |
+25,104
| New | +$717K |
|
1243
Transocean
RIG
$3.23B
| $710K | ﹤0.01% |
+158,900
| New | +$710K |
|
1244
AT&T
T
$210B
| $704K | ﹤0.01% |
+24,626
| New | +$704K |
|
|
TBCH
1245
Turtle Beach Corporation Common Stock
TBCH
$302M
| $704K | ﹤0.01% |
+60,337
| New | +$704K |
|
1246
Spectrum Brands
SPB
$1.27B
| $697K | ﹤0.01% |
+13,220
| New | +$697K |
|
1247
Dorman Products
DORM
$4.87B
| $692K | ﹤0.01% |
8,700
-13,100
| -60% | -$1.04M |
|
1248
Allot
ALLT
$424M
| $689K | ﹤0.01% |
84,261
-37,199
| -31% | -$304K |
|
|
SHLX
1249
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $686K | ﹤0.01% |
+33,549
| New | +$686K |
|
1250
Marine Products Corp
MPX
$334M
| $685K | ﹤0.01% |
48,392
+15,689
| +48% | +$222K |
|