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 | |
|---|---|---|---|---|---|---|
|
AFMD
1401
DELISTED
Affimed
AFMD
| $331K | ﹤0.01% |
+11,271
| New | +$331K |
|
|
RPAI
1402
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $331K | ﹤0.01% |
+26,900
| New | +$331K |
|
1403
Energy Recovery
ERII
$774M
| $328K | ﹤0.01% |
+35,424
| New | +$328K |
|
|
PZN
1404
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $327K | ﹤0.01% |
36,690
-13,987
| -28% | -$125K |
|
|
MDLA
1405
DELISTED
Medallia, Inc.
MDLA
| $326K | ﹤0.01% |
+11,900
| New | +$326K |
|
1406
China Yuchai International
CYD
$1.47B
| $324K | ﹤0.01% |
25,048
-92,270
| -79% | -$1.19M |
|
1407
Talos Energy
TALO
$1.66B
| $320K | ﹤0.01% |
+15,749
| New | +$320K |
|
1408
Safe Bulkers
SB
$470M
| $316K | ﹤0.01% |
+180,509
| New | +$316K |
|
|
MAGN
1409
Magnera Corporation
MAGN
$391M
| $313K | ﹤0.01% |
+1,564
| New | +$313K |
|
1410
ATN International
ATNI
$238M
| $309K | ﹤0.01% |
+5,300
| New | +$309K |
|
1411
HighPeak Energy
HPK
$890M
| $303K | ﹤0.01% |
+29,600
| New | +$303K |
|
|
BMTX
1412
DELISTED
BM Technologies, Inc.
BMTX
| $303K | ﹤0.01% |
29,790
-4,000
| -12% | -$40.7K |
|
|
DZSI
1413
DELISTED
DZS Inc. Common Stock
DZSI
| $299K | ﹤0.01% |
+32,679
| New | +$299K |
|
1414
ConocoPhillips
COP
$115B
| $291K | ﹤0.01% |
5,100
-1,739,854
| -100% | -$99.3M |
|
1415
Griffon
GFF
$3.68B
| $291K | ﹤0.01% |
+13,900
| New | +$291K |
|
1416
West Bancorporation
WTBA
$344M
| $291K | ﹤0.01% |
+13,370
| New | +$291K |
|
|
PTN
1417
DELISTED
Palatin Technologies
PTN
| $284K | ﹤0.01% |
12,491
-1,093
| -8% | -$24.9K |
|
1418
Teekay Tankers
TNK
$1.93B
| $284K | ﹤0.01% |
27,349
+6,729
| +33% | +$69.9K |
|
1419
Deluxe
DLX
$882M
| $275K | ﹤0.01% |
+5,600
| New | +$275K |
|
|
CLGX
1420
DELISTED
Corelogic, Inc.
CLGX
| $273K | ﹤0.01% |
5,900
-196,290
| -97% | -$9.08M |
|
1421
Pentair
PNR
$18.1B
| $272K | ﹤0.01% |
+7,200
| New | +$272K |
|
|
AAT
1422
American Assets Trust
AAT
$1.26B
| $271K | ﹤0.01% |
+5,800
| New | +$271K |
|
1423
StoneCo
STNE
$4.99B
| $271K | ﹤0.01% |
+7,800
| New | +$271K |
|
1424
BJs Wholesale Club
BJ
$13.1B
| $269K | ﹤0.01% |
+10,400
| New | +$269K |
|
|
OSG
1425
DELISTED
Overseas Shipholding Group Inc.
OSG
| $269K | ﹤0.01% |
153,501
-56,641
| -27% | -$99.3K |
|