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 | |
|---|---|---|---|---|---|---|
1326
First Foundation Inc
FFWM
$489M
| $503K | ﹤0.01% |
+32,935
| New | +$503K |
|
|
LDL
1327
DELISTED
Lydall, Inc.
LDL
| $500K | ﹤0.01% |
+20,075
| New | +$500K |
|
1328
Motorcar Parts of America
MPAA
$309M
| $500K | ﹤0.01% |
+29,615
| New | +$500K |
|
|
NPTN
1329
DELISTED
NEOPHOTONICS CORP
NPTN
| $498K | ﹤0.01% |
+81,780
| New | +$498K |
|
1330
Viasat
VSAT
$4.42B
| $497K | ﹤0.01% |
+6,600
| New | +$497K |
|
|
CTG
1331
DELISTED
Computer Task Group, Inc.
CTG
| $497K | ﹤0.01% |
99,372
| – | – |
|
1332
Preformed Line Products
PLPC
$987M
| $495K | ﹤0.01% |
9,063
-600
| -6% | -$32.8K |
|
|
MVC
1333
DELISTED
MVC Capital, Inc.
MVC
| $492K | ﹤0.01% |
55,294
+37,293
| +207% | +$332K |
|
1334
Diodes
DIOD
$2.52B
| $490K | ﹤0.01% |
12,200
-188,472
| -94% | -$7.57M |
|
1335
Champion Homes, Inc.
SKY
$4.25B
| $490K | ﹤0.01% |
+16,300
| New | +$490K |
|
1336
Centene
CNC
$16B
| $489K | ﹤0.01% |
+11,300
| New | +$489K |
|
1337
AllianceBernstein
AB
$4.19B
| $482K | ﹤0.01% |
16,430
-77,111
| -82% | -$2.26M |
|
|
HTO
1338
H2O America Common Stock
HTO
$1.72B
| $478K | ﹤0.01% |
+7,000
| New | +$478K |
|
|
BFYT
1339
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $478K | ﹤0.01% |
19,180
-114,615
| -86% | -$2.86M |
|
1340
Clear Channel Outdoor Holdings
CCO
$666M
| $472K | ﹤0.01% |
+187,266
| New | +$472K |
|
|
SUP
1341
DELISTED
Superior Industries International
SUP
| $469K | ﹤0.01% |
162,441
+148,441
| +1,060% | +$429K |
|
1342
Lloyds Banking Group
LYG
$68.6B
| $466K | ﹤0.01% |
176,600
| – | – |
|
1343
SiriusXM
SIRI
$7.89B
| $464K | ﹤0.01% |
7,420
-564,502
| -99% | -$35.3M |
|
1344
PACCAR
PCAR
$53.6B
| $462K | ﹤0.01% |
9,900
-61,733
| -86% | -$2.88M |
|
1345
Monro
MNRO
$538M
| $458K | ﹤0.01% |
5,800
-69,319
| -92% | -$5.47M |
|
1346
LSI Industries
LYTS
$701M
| $457K | ﹤0.01% |
87,594
+14,006
| +19% | +$73.1K |
|
1347
Gorman-Rupp
GRC
$1.14B
| $456K | ﹤0.01% |
+13,100
| New | +$456K |
|
1348
ANI Pharmaceuticals
ANIP
$2.14B
| $452K | ﹤0.01% |
+6,200
| New | +$452K |
|
1349
Ares Management
ARES
$39.5B
| $450K | ﹤0.01% |
+16,800
| New | +$450K |
|
1350
Tile Shop Holdings
TTSH
$275M
| $450K | ﹤0.01% |
141,003
-32,695
| -19% | -$104K |
|