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 | |
|---|---|---|---|---|---|---|
1351
Fox Factory Holding Corp
FOXF
$1.13B
| $448K | ﹤0.01% |
7,200
-12,136
| -63% | -$755K |
|
1352
The Bancorp
TBBK
$3.52B
| $445K | ﹤0.01% |
44,971
-11,600
| -21% | -$115K |
|
|
UMPQ
1353
DELISTED
Umpqua Holdings Corp
UMPQ
| $445K | ﹤0.01% |
27,064
-507,892
| -95% | -$8.35M |
|
1354
PagerDuty
PD
$1.49B
| $443K | ﹤0.01% |
15,675
-44,304
| -74% | -$1.25M |
|
1355
Provident Financial Services
PFS
$2.56B
| $442K | ﹤0.01% |
+18,000
| New | +$442K |
|
1356
Hudbay
HBM
$5.5B
| $438K | ﹤0.01% |
121,400
-482,391
| -80% | -$1.74M |
|
1357
Atlantic Union Bankshares
AUB
$4.98B
| $437K | ﹤0.01% |
+11,743
| New | +$437K |
|
1358
Celanese
CE
$4.9B
| $428K | ﹤0.01% |
+3,500
| New | +$428K |
|
1359
Orion Energy Systems
OESX
$33.2M
| $423K | ﹤0.01% |
14,842
+6,698
| +82% | +$191K |
|
1360
USA Compression Partners
USAC
$2.94B
| $423K | ﹤0.01% |
24,491
+2,276
| +10% | +$39.3K |
|
|
PCOM
1361
DELISTED
Points.com Inc. Common Shares
PCOM
| $423K | ﹤0.01% |
38,525
-2,848
| -7% | -$31.3K |
|
1362
GE Aerospace
GE
$304B
| $421K | ﹤0.01% |
+9,447
| New | +$421K |
|
1363
Veeco
VECO
$1.57B
| $421K | ﹤0.01% |
+36,023
| New | +$421K |
|
|
BDN
1364
Brandywine Realty Trust
BDN
$796M
| $418K | ﹤0.01% |
+27,600
| New | +$418K |
|
|
SAFE
1365
DELISTED
Safehold Inc.
SAFE
| $418K | ﹤0.01% |
+13,720
| New | +$418K |
|
1366
Biglari Holdings Class B
BH
$973M
| $415K | ﹤0.01% |
3,806
+653
| +21% | +$71.2K |
|
|
DCOM
1367
DELISTED
Dime Community Bancshares
DCOM
| $415K | ﹤0.01% |
+19,400
| New | +$415K |
|
1368
AMC Networks
AMCX
$363M
| $414K | ﹤0.01% |
8,416
-34,283
| -80% | -$1.69M |
|
|
INOV
1369
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $414K | ﹤0.01% |
+25,246
| New | +$414K |
|
|
XOG
1370
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $412K | ﹤0.01% |
+140,300
| New | +$412K |
|
|
PVL
1371
Permianville Royalty Trust
PVL
$65.3M
| $407K | ﹤0.01% |
155,525
-4,796
| -3% | -$12.6K |
|
1372
VOC Energy
VOC
$47.3M
| $406K | ﹤0.01% |
76,792
+38,271
| +99% | +$202K |
|
|
LRFC
1373
DELISTED
Logan Ridge Finance Corp
LRFC
| $396K | ﹤0.01% |
7,966
-17,113
| -68% | -$851K |
|
|
PDS
1374
Precision Drilling
PDS
$767M
| $396K | ﹤0.01% |
+17,386
| New | +$396K |
|
1375
Reading International Class A
RDI
$34.3M
| $392K | ﹤0.01% |
32,811
-35,424
| -52% | -$423K |
|