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 | |
|---|---|---|---|---|---|---|
1276
Sierra Bancorp
BSRR
$403M
| $259K | ﹤0.01% |
+9,544
| New | +$259K |
|
1277
Victory Capital Holdings
VCTR
$4.56B
| $259K | ﹤0.01% |
15,085
-3,925
| -21% | -$67.4K |
|
|
IEC
1278
DELISTED
IEC Electronics Corp.
IEC
| $257K | ﹤0.01% |
40,892
-11,437
| -22% | -$71.9K |
|
1279
First Busey Corp
BUSE
$2.17B
| $256K | ﹤0.01% |
+9,700
| New | +$256K |
|
1280
PC Connection
CNXN
$1.6B
| $255K | ﹤0.01% |
7,282
-24,894
| -77% | -$872K |
|
1281
Trinity Industries
TRN
$2.25B
| $249K | ﹤0.01% |
+12,000
| New | +$249K |
|
1282
Eletrobras Preferred Shares
EBR.B
$21.5B
| $247K | ﹤0.01% |
26,570
+3,600
| +16% | +$33.5K |
|
|
ORIT
1283
DELISTED
Oritani Financial Corp. New
ORIT
| $245K | ﹤0.01% |
+13,800
| New | +$245K |
|
1284
Orion Energy Systems
OESX
$34.6M
| $242K | ﹤0.01% |
+8,144
| New | +$242K |
|
1285
Arcos Dorados Holdings
ARCO
$1.43B
| $240K | ﹤0.01% |
33,868
+8,577
| +34% | +$60.8K |
|
1286
Information Services Group
III
$257M
| $238K | ﹤0.01% |
75,471
+12,500
| +20% | +$39.4K |
|
1287
Antero Resources
AR
$10.1B
| $237K | ﹤0.01% |
42,900
-2,115,381
| -98% | -$11.7M |
|
1288
FIVE9
FIVN
$1.97B
| $236K | ﹤0.01% |
4,600
-126,100
| -96% | -$6.47M |
|
1289
Pixelworks
PXLW
$59.2M
| $235K | ﹤0.01% |
6,649
-667
| -9% | -$23.6K |
|
1290
MGE Energy Inc
MGEE
$3.04B
| $234K | ﹤0.01% |
+3,200
| New | +$234K |
|
1291
iShares MSCI Saudi Arabia ETF
KSA
$552M
| $231K | ﹤0.01% |
+7,000
| New | +$231K |
|
1292
Ennis
EBF
$468M
| $230K | ﹤0.01% |
+11,205
| New | +$230K |
|
|
CCXI
1293
DELISTED
ChemoCentryx, Inc.
CCXI
| $230K | ﹤0.01% |
24,700
-300,048
| -92% | -$2.79M |
|
|
HNP
1294
DELISTED
Huaneng Power Intl, Inc.
HNP
| $230K | ﹤0.01% |
9,869
-72,569
| -88% | -$1.69M |
|
1295
Artesian Resources
ARTNA
$331M
| $227K | ﹤0.01% |
6,100
| – | – |
|
1296
Metallus
MTUS
$703M
| $227K | ﹤0.01% |
27,963
-6,320
| -18% | -$51.3K |
|
1297
Johnson Outdoors
JOUT
$425M
| $223K | ﹤0.01% |
2,993
-22,000
| -88% | -$1.64M |
|
|
SREV
1298
DELISTED
ServiceSource International, Inc.
SREV
| $222K | ﹤0.01% |
233,961
-53,900
| -19% | -$51.1K |
|
1299
Triumph Financial, Inc.
TFIN
$1.38B
| $221K | ﹤0.01% |
+7,600
| New | +$221K |
|
1300
Bridgewater Bancshares
BWB
$450M
| $217K | ﹤0.01% |
18,797
| – | – |
|