Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-13.02%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$38.2B
AUM Growth
-$6.09B
(-14%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
304
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$596M |
| 2 |
Intel
INTC
|
+$420M |
| 3 |
Walt Disney
DIS
|
+$310M |
| 4 |
Starbucks
SBUX
|
+$305M |
| 5 |
Comcast
CMCSA
|
+$240M |
Top Sells
| 1 |
BP
BP
|
+$519M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$455M |
| 3 |
Microsoft
MSFT
|
+$441M |
| 4 |
Canadian National Railway
CNI
|
+$418M |
| 5 |
Adobe
ADBE
|
+$351M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 18.85% |
| 3 | Technology | 17.9% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Devon Energy
DVN
$21.4B
| – | – |
-222,100
| Closed | -$8.87M |
|
1552
New Oriental
EDU
$8.63B
| – | – |
-437,152
| Closed | -$32.4M |
|
1553
eGain
EGAN
$242M
| – | – |
-40,300
| Closed | -$326K |
|
1554
Enphase Energy
ENPH
$4.97B
| – | – |
-16,000
| Closed | -$78K |
|
1555
Erie Indemnity
ERIE
$16.8B
| – | – |
-4,600
| Closed | -$587K |
|
1556
Embraer
ERJ
$10.4B
| – | – |
-10,487
| Closed | -$205K |
|
1557
Exponent
EXPO
$3.51B
| – | – |
-68,009
| Closed | -$3.65M |
|
1558
Fastenal
FAST
$54.8B
| – | – |
-936,244
| Closed | -$13.6M |
|
1559
First Bancorp
FBNC
$2.25B
| – | – |
-13,200
| Closed | -$535K |
|
1560
FirstCash
FCFS
$6.52B
| – | – |
-284,070
| Closed | -$23.3M |
|
1561
Fiserv
FI
$72.1B
| – | – |
-307,778
| Closed | -$25.4M |
|
1562
Five Below
FIVE
$8.1B
| – | – |
-29,381
| Closed | -$3.82M |
|
|
FL
1563
DELISTED
Foot Locker
FL
| – | – |
-25,500
| Closed | -$1.3M |
|
1564
Flowers Foods
FLO
$2.85B
| – | – |
-34,600
| Closed | -$646K |
|
1565
FS Bancorp
FSBW
$316M
| – | – |
-28,828
| Closed | -$803K |
|
1566
Gladstone Investment Corp
GAIN
$538M
| – | – |
-150,650
| Closed | -$1.72M |
|
1567
Graco
GGG
$14B
| – | – |
-71,497
| Closed | -$3.31M |
|
1568
Genco Shipping & Trading
GNK
$783M
| – | – |
-236,777
| Closed | -$3.32M |
|
1569
Gentex
GNTX
$6.2B
| – | – |
-115,100
| Closed | -$2.47M |
|
1570
Haemonetics
HAE
$2.47B
| – | – |
-187,848
| Closed | -$21.5M |
|
|
HES
1571
DELISTED
Hess
HES
| – | – |
-5,500
| Closed | -$394K |
|
1572
Hillenbrand
HI
$1.74B
| – | – |
-69,207
| Closed | -$3.62M |
|
1573
Hamilton Lane
HLNE
$6.43B
| – | – |
-64,427
| Closed | -$2.85M |
|
1574
Hallador Energy
HNRG
$803M
| – | – |
-61,996
| Closed | -$386K |
|
1575
Hologic
HOLX
$14.2B
| – | – |
-35,600
| Closed | -$1.46M |
|