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 | |
|---|---|---|---|---|---|---|
|
ARCE
1276
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $612K | ﹤0.01% |
+12,083
| New | +$612K |
|
1277
Paysign
PAYS
$312M
| $610K | ﹤0.01% |
60,426
-176,336
| -74% | -$1.78M |
|
1278
Amphenol
APH
$146B
| $608K | ﹤0.01% |
+25,200
| New | +$608K |
|
1279
Columbia Banking Systems
COLB
$7.73B
| $605K | ﹤0.01% |
+16,400
| New | +$605K |
|
|
RDUS
1280
DELISTED
Radius Health, Inc.
RDUS
| $603K | ﹤0.01% |
+23,414
| New | +$603K |
|
1281
Northrop Grumman
NOC
$82.3B
| $600K | ﹤0.01% |
+1,600
| New | +$600K |
|
1282
IES Holdings
IESC
$7.34B
| $599K | ﹤0.01% |
+29,083
| New | +$599K |
|
1283
Kinsale Capital Group
KNSL
$9.88B
| $599K | ﹤0.01% |
+5,800
| New | +$599K |
|
1284
World Acceptance Corp
WRLD
$921M
| $596K | ﹤0.01% |
+4,675
| New | +$596K |
|
1285
Dentsply Sirona
XRAY
$2.7B
| $591K | ﹤0.01% |
+11,081
| New | +$591K |
|
1286
Netflix
NFLX
$511B
| $589K | ﹤0.01% |
+2,200
| New | +$589K |
|
1287
Apple Hospitality REIT
APLE
$2.96B
| $587K | ﹤0.01% |
+35,400
| New | +$587K |
|
1288
Foster
FSTR
$294M
| $587K | ﹤0.01% |
27,105
-1,946
| -7% | -$42.1K |
|
|
MVO
1289
MV Oil Trust
MVO
$69.1M
| $584K | ﹤0.01% |
76,987
+18,385
| +31% | +$139K |
|
1290
Unitil
UTL
$829M
| $584K | ﹤0.01% |
+9,200
| New | +$584K |
|
1291
Vertex Pharmaceuticals
VRTX
$101B
| $582K | ﹤0.01% |
3,436
-704,946
| -100% | -$119M |
|
1292
Lakeland Financial Corp
LKFN
$1.65B
| $581K | ﹤0.01% |
13,212
-32,200
| -71% | -$1.42M |
|
1293
CRA International
CRAI
$1.34B
| $577K | ﹤0.01% |
13,750
-35,723
| -72% | -$1.5M |
|
1294
American States Water
AWR
$2.79B
| $575K | ﹤0.01% |
+6,400
| New | +$575K |
|
|
ARD
1295
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $574K | ﹤0.01% |
36,631
-18,000
| -33% | -$282K |
|
1296
Schneider National
SNDR
$4.19B
| $573K | ﹤0.01% |
+26,400
| New | +$573K |
|
1297
Dow Inc
DOW
$17.1B
| $572K | ﹤0.01% |
+12,000
| New | +$572K |
|
1298
Armstrong World Industries
AWI
$8.5B
| $571K | ﹤0.01% |
+5,900
| New | +$571K |
|
1299
i3 Verticals
IIIV
$735M
| $567K | ﹤0.01% |
28,201
+14,924
| +112% | +$300K |
|
1300
Scorpio Tankers
STNG
$3.1B
| $565K | ﹤0.01% |
+19,000
| New | +$565K |
|