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 | |
|---|---|---|---|---|---|---|
1301
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $217K | ﹤0.01% |
+7,700
| New | +$217K |
|
|
TA
1302
DELISTED
TravelCenters of America LLC
TA
| $215K | ﹤0.01% |
11,895
-12,455
| -51% | -$225K |
|
1303
LKQ Corp
LKQ
$8.12B
| $213K | ﹤0.01% |
+8,000
| New | +$213K |
|
1304
Radware
RDWR
$1.08B
| $213K | ﹤0.01% |
8,613
-564,375
| -98% | -$14M |
|
1305
Teekay Tankers
TNK
$1.87B
| $211K | ﹤0.01% |
20,620
-3,200
| -13% | -$32.7K |
|
|
PFSW
1306
DELISTED
PFSweb, Inc.
PFSW
| $210K | ﹤0.01% |
51,962
+16,272
| +46% | +$65.8K |
|
1307
Gran Tierra Energy
GTE
$143M
| $207K | ﹤0.01% |
13,030
-454,582
| -97% | -$7.22M |
|
1308
Liberty Energy
LBRT
$1.8B
| $201K | ﹤0.01% |
12,400
-374,132
| -97% | -$6.06M |
|
|
YELL
1309
DELISTED
Yellow Corporation Common Stock
YELL
| $197K | ﹤0.01% |
48,793
-591,706
| -92% | -$2.39M |
|
1310
CNX Resources
CNX
$4.3B
| $196K | ﹤0.01% |
26,800
-562,100
| -95% | -$4.11M |
|
1311
VOC Energy
VOC
$47.9M
| $195K | ﹤0.01% |
+38,521
| New | +$195K |
|
1312
Rambus
RMBS
$10.3B
| $185K | ﹤0.01% |
+15,400
| New | +$185K |
|
|
SRLP
1313
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $183K | ﹤0.01% |
+10,308
| New | +$183K |
|
|
LONE
1314
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $181K | ﹤0.01% |
78,929
-93,720
| -54% | -$215K |
|
1315
Champions Oncology
CSBR
$99.7M
| $179K | ﹤0.01% |
22,865
| – | – |
|
|
QTRH
1316
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $173K | ﹤0.01% |
+160,239
| New | +$173K |
|
1317
Transact Technologies
TACT
$46.6M
| $166K | ﹤0.01% |
+14,712
| New | +$166K |
|
|
MVC
1318
DELISTED
MVC Capital, Inc.
MVC
| $166K | ﹤0.01% |
+18,001
| New | +$166K |
|
1319
Mistras Group
MG
$300M
| $160K | ﹤0.01% |
11,128
-94,830
| -89% | -$1.36M |
|
1320
PetMed Express
PETS
$58.5M
| $158K | ﹤0.01% |
+10,100
| New | +$158K |
|
1321
Ryerson Holding
RYI
$739M
| $152K | ﹤0.01% |
+18,236
| New | +$152K |
|
1322
Virgin Galactic
SPCE
$185M
| $146K | ﹤0.01% |
702
-208
| -23% | -$43.3K |
|
|
ISBC
1323
DELISTED
Investors Bancorp, Inc.
ISBC
| $145K | ﹤0.01% |
+13,000
| New | +$145K |
|
|
PER
1324
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $144K | ﹤0.01% |
79,150
+65,370
| +474% | +$119K |
|
1325
Great Lakes Dredge & Dock
GLDD
$826M
| $141K | ﹤0.01% |
+12,772
| New | +$141K |
|