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 | |
|---|---|---|---|---|---|---|
|
EGIO
1451
DELISTED
Edgio, Inc. Common Stock
EGIO
| $218K | ﹤0.01% |
1,803
-13,200
| -88% | -$1.6M |
|
1452
Emerald Holding
EEX
$1.01B
| $216K | ﹤0.01% |
+22,197
| New | +$216K |
|
1453
Bar Harbor Bankshares
BHB
$538M
| $214K | ﹤0.01% |
+8,600
| New | +$214K |
|
1454
Herc Holdings
HRI
$4.29B
| $214K | ﹤0.01% |
+4,600
| New | +$214K |
|
|
TBHC
1455
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $214K | ﹤0.01% |
139,132
-17,602
| -11% | -$27.1K |
|
|
PVT
1456
DELISTED
Pivotal Acquisition Corp.
PVT
| $210K | ﹤0.01% |
+20,600
| New | +$210K |
|
1457
AngioDynamics
ANGO
$427M
| $207K | ﹤0.01% |
+11,212
| New | +$207K |
|
1458
Axalta
AXTA
$6.69B
| $205K | ﹤0.01% |
+6,800
| New | +$205K |
|
1459
Central Garden & Pet
CENT
$2.24B
| $205K | ﹤0.01% |
+8,750
| New | +$205K |
|
1460
DigitalBridge
DBRG
$2.19B
| $205K | ﹤0.01% |
+8,525
| New | +$205K |
|
|
FLIC
1461
DELISTED
First of Long Island Corp
FLIC
| $205K | ﹤0.01% |
+9,000
| New | +$205K |
|
1462
Otter Tail
OTTR
$3.5B
| $204K | ﹤0.01% |
+3,800
| New | +$204K |
|
1463
German American Bancorp
GABC
$1.53B
| $203K | ﹤0.01% |
+6,326
| New | +$203K |
|
1464
MarineMax
HZO
$562M
| $203K | ﹤0.01% |
+13,114
| New | +$203K |
|
1465
Northfield Bancorp
NFBK
$492M
| $201K | ﹤0.01% |
+12,494
| New | +$201K |
|
|
MDR
1466
DELISTED
McDermott International
MDR
| $196K | ﹤0.01% |
+96,975
| New | +$196K |
|
|
CRC
1467
DELISTED
California Resources Corporation
CRC
| $194K | ﹤0.01% |
+19,000
| New | +$194K |
|
|
RRD
1468
DELISTED
RR Donnelley & Sons Co.
RRD
| $189K | ﹤0.01% |
+50,000
| New | +$189K |
|
1469
Stagwell
STGW
$1.37B
| $181K | ﹤0.01% |
64,038
-50,180
| -44% | -$142K |
|
|
TRVG
1470
trivago
TRVG
$237M
| $180K | ﹤0.01% |
+8,742
| New | +$180K |
|
|
TEN
1471
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $178K | ﹤0.01% |
+14,232
| New | +$178K |
|
1472
Intrepid Potash
IPI
$390M
| $174K | ﹤0.01% |
5,308
-11,014
| -67% | -$361K |
|
1473
Owens & Minor
OMI
$402M
| $172K | ﹤0.01% |
+29,634
| New | +$172K |
|
|
FSR
1474
DELISTED
Fisker Inc.
FSR
| $169K | ﹤0.01% |
+16,700
| New | +$169K |
|
1475
Mind CTI
MNDO
$24.2M
| $168K | ﹤0.01% |
+71,286
| New | +$168K |
|