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 | |
|---|---|---|---|---|---|---|
|
TLRA
1276
DELISTED
Telaria, Inc.
TLRA
| $153K | ﹤0.01% |
56,175
-284,780
| -84% | -$776K |
|
1277
Barings BDC
BBDC
$965M
| $152K | ﹤0.01% |
+16,900
| New | +$152K |
|
1278
Diana Shipping
DSX
$226M
| $146K | ﹤0.01% |
+65,497
| New | +$146K |
|
|
SEAC
1279
DELISTED
Seachange International Inc
SEAC
| $144K | ﹤0.01% |
5,704
-2,385
| -29% | -$60.2K |
|
1280
Kamada
KMDA
$393M
| $143K | ﹤0.01% |
+28,697
| New | +$143K |
|
1281
Rambus
RMBS
$10.2B
| $141K | ﹤0.01% |
+18,400
| New | +$141K |
|
|
CLUB
1282
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $141K | ﹤0.01% |
22,109
-90,883
| -80% | -$580K |
|
1283
Fate Therapeutics
FATE
$110M
| $138K | ﹤0.01% |
+10,770
| New | +$138K |
|
1284
Gold Resource Corp
GORO
$131M
| $138K | ﹤0.01% |
34,600
+19,300
| +126% | +$77K |
|
|
SUP
1285
DELISTED
Superior Industries International
SUP
| $137K | ﹤0.01% |
+28,400
| New | +$137K |
|
|
JAX
1286
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $134K | ﹤0.01% |
+16,255
| New | +$134K |
|
|
WAIR
1287
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $128K | ﹤0.01% |
+16,200
| New | +$128K |
|
1288
Harvard Bioscience
HBIO
$19.6M
| $126K | ﹤0.01% |
39,503
| – | – |
|
1289
Marchex
MCHX
$86.1M
| $126K | ﹤0.01% |
+47,500
| New | +$126K |
|
1290
Titan International
TWI
$565M
| $123K | ﹤0.01% |
+26,387
| New | +$123K |
|
1291
Ezcorp Inc
EZPW
$1.05B
| $118K | ﹤0.01% |
+15,231
| New | +$118K |
|
1292
Allot
ALLT
$423M
| $116K | ﹤0.01% |
+19,219
| New | +$116K |
|
1293
SiriusPoint
SPNT
$2.16B
| $115K | ﹤0.01% |
+11,885
| New | +$115K |
|
1294
Heritage Commerce
HTBK
$618M
| $113K | ﹤0.01% |
+10,000
| New | +$113K |
|
|
OBE
1295
Obsidian Energy
OBE
$409M
| $113K | ﹤0.01% |
41,480
+7,743
| +23% | +$21.1K |
|
1296
Radiant Logistics
RLGT
$324M
| $113K | ﹤0.01% |
26,700
-3,200
| -11% | -$13.5K |
|
|
PFIE
1297
DELISTED
Profire Energy, Inc
PFIE
| $112K | ﹤0.01% |
77,029
-6,308
| -8% | -$9.17K |
|
|
AAIC
1298
DELISTED
Arlington Asset Investment Corp.
AAIC
| $110K | ﹤0.01% |
+15,200
| New | +$110K |
|
|
CDR
1299
DELISTED
Cedar Realty Trust, Inc
CDR
| $108K | ﹤0.01% |
+5,203
| New | +$108K |
|
1300
Navigator Holdings
NVGS
$1.13B
| $106K | ﹤0.01% |
+11,315
| New | +$106K |
|