Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1351
DELISTED
New Relic, Inc.
NEWR
| $869K | ﹤0.01% |
+8,800
| New | +$869K |
|
1352
La-Z-Boy
LZB
$1.39B
| $861K | ﹤0.01% |
+26,100
| New | +$861K |
|
1353
El Pollo Loco
LOCO
$298M
| $858K | ﹤0.01% |
+65,945
| New | +$858K |
|
1354
Healthcare Services Group
HCSG
$1.13B
| $854K | ﹤0.01% |
+25,900
| New | +$854K |
|
|
WW
1355
DELISTED
WW International
WW
| $852K | ﹤0.01% |
+42,300
| New | +$852K |
|
1356
Heartland Express
HTLD
$650M
| $846K | ﹤0.01% |
+43,900
| New | +$846K |
|
|
CBL
1357
DELISTED
CBL& Associates Properties, Inc.
CBL
| $846K | ﹤0.01% |
545,762
+151,388
| +38% | +$235K |
|
|
NE
1358
DELISTED
Noble Corporation
NE
| $846K | ﹤0.01% |
+294,800
| New | +$846K |
|
1359
Ooma
OOMA
$360M
| $844K | ﹤0.01% |
63,750
+6,404
| +11% | +$84.8K |
|
1360
Bassett Furniture
BSET
$140M
| $841K | ﹤0.01% |
51,241
+6,500
| +15% | +$107K |
|
1361
Liberty Latin America Class A
LILA
$1.58B
| $838K | ﹤0.01% |
+45,972
| New | +$838K |
|
|
CDR
1362
DELISTED
Cedar Realty Trust, Inc
CDR
| $838K | ﹤0.01% |
37,326
+32,123
| +617% | +$721K |
|
1363
Simmons First National
SFNC
$2.86B
| $837K | ﹤0.01% |
+34,178
| New | +$837K |
|
1364
Itron
ITRI
$5.39B
| $835K | ﹤0.01% |
+17,900
| New | +$835K |
|
1365
NACCO Industries
NC
$313M
| $834K | ﹤0.01% |
21,818
-10,100
| -32% | -$386K |
|
1366
Apogee Enterprises
APOG
$889M
| $829K | ﹤0.01% |
22,100
-18,700
| -46% | -$701K |
|
1367
American Tower
AMT
$92.3B
| $828K | ﹤0.01% |
+4,200
| New | +$828K |
|
|
MGI
1368
DELISTED
MoneyGram International, Inc. New
MGI
| $827K | ﹤0.01% |
405,612
+368,012
| +979% | +$750K |
|
1369
Allogene Therapeutics
ALLO
$251M
| $824K | ﹤0.01% |
+28,500
| New | +$824K |
|
|
DISCK
1370
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $824K | ﹤0.01% |
+32,412
| New | +$824K |
|
1371
Protolabs
PRLB
$1.18B
| $820K | ﹤0.01% |
+7,800
| New | +$820K |
|
1372
National Beverage
FIZZ
$3.59B
| $817K | ﹤0.01% |
28,298
-353,820
| -93% | -$10.2M |
|
|
SHLX
1373
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $814K | ﹤0.01% |
39,800
+18,600
| +88% | +$380K |
|
1374
Agilent Technologies
A
$35.9B
| $810K | ﹤0.01% |
10,073
-164,185
| -94% | -$13.2M |
|
|
RTW
1375
DELISTED
RTW Retailwinds, Inc.
RTW
| $808K | ﹤0.01% |
336,869
| – | – |
|