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 | |
|---|---|---|---|---|---|---|
1476
Gates Industrial
GTES
$6.49B
| $502K | ﹤0.01% |
+35,000
| New | +$502K |
|
|
TA
1477
DELISTED
TravelCenters of America LLC
TA
| $500K | ﹤0.01% |
+24,350
| New | +$500K |
|
1478
Olympic Steel
ZEUS
$368M
| $497K | ﹤0.01% |
31,325
+10,655
| +52% | +$169K |
|
1479
Sportsman's Warehouse
SPWH
$117M
| $495K | ﹤0.01% |
+103,161
| New | +$495K |
|
1480
Dorian LPG
LPG
$1.37B
| $493K | ﹤0.01% |
+76,764
| New | +$493K |
|
1481
Tyler Technologies
TYL
$23.2B
| $491K | ﹤0.01% |
+2,400
| New | +$491K |
|
|
OXFD
1482
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $491K | ﹤0.01% |
+28,500
| New | +$491K |
|
1483
ING
ING
$74.5B
| $490K | ﹤0.01% |
+40,400
| New | +$490K |
|
1484
Kimberly-Clark
KMB
$41.7B
| $490K | ﹤0.01% |
3,953
-65,047
| -94% | -$8.06M |
|
1485
Comtech Telecommunications
CMTL
$71.4M
| $485K | ﹤0.01% |
+20,900
| New | +$485K |
|
1486
Nine Energy Service
NINE
$29.7M
| $484K | ﹤0.01% |
+21,368
| New | +$484K |
|
|
HCCI
1487
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $483K | ﹤0.01% |
+17,597
| New | +$483K |
|
|
JAX
1488
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $483K | ﹤0.01% |
49,143
+32,888
| +202% | +$323K |
|
1489
Smart Sand
SND
$79.5M
| $482K | ﹤0.01% |
+108,284
| New | +$482K |
|
1490
KLX Energy Services
KLXE
$32.3M
| $480K | ﹤0.01% |
+3,820
| New | +$480K |
|
|
EGLE
1491
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $479K | ﹤0.01% |
14,706
+157
| +1% | +$5.11K |
|
1492
Janus Henderson
JHG
$6.95B
| $477K | ﹤0.01% |
+19,100
| New | +$477K |
|
|
MANT
1493
DELISTED
Mantech International Corp
MANT
| $475K | ﹤0.01% |
+8,800
| New | +$475K |
|
|
TGE
1494
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $473K | ﹤0.01% |
+18,800
| New | +$473K |
|
1495
Innospec
IOSP
$2B
| $471K | ﹤0.01% |
+5,653
| New | +$471K |
|
1496
IDEX
IEX
$12B
| $470K | ﹤0.01% |
+3,100
| New | +$470K |
|
1497
Hanmi Financial
HAFC
$749M
| $468K | ﹤0.01% |
+22,003
| New | +$468K |
|
1498
Riverview Bancorp
RVSB
$107M
| $468K | ﹤0.01% |
64,033
-25,520
| -28% | -$187K |
|
1499
Evolent Health
EVH
$990M
| $464K | ﹤0.01% |
+36,871
| New | +$464K |
|
|
INWK
1500
DELISTED
InnerWorkings, Inc.
INWK
| $464K | ﹤0.01% |
+128,164
| New | +$464K |
|