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 | |
|---|---|---|---|---|---|---|
1576
Hercules Capital
HTGC
$3.5B
| – | – |
-22,200
| Closed | -$292K |
|
1577
HubSpot
HUBS
$26.7B
| – | – |
-62,168
| Closed | -$9.38M |
|
1578
Hexcel
HXL
$4.93B
| – | – |
-22,700
| Closed | -$1.52M |
|
1579
MarineMax
HZO
$556M
| – | – |
-30,004
| Closed | -$638K |
|
1580
ICU Medical
ICUI
$3.25B
| – | – |
-52,114
| Closed | -$14.7M |
|
1581
IDEX
IEX
$12.1B
| – | – |
-21,200
| Closed | -$3.19M |
|
1582
Insteel Industries
IIIN
$751M
| – | – |
-6,500
| Closed | -$233K |
|
1583
ING
ING
$75.7B
| – | – |
-969,694
| Closed | -$12.6M |
|
1584
Inogen
INGN
$234M
| – | – |
-17,000
| Closed | -$4.15M |
|
1585
Ingredion
INGR
$8.01B
| – | – |
-19,900
| Closed | -$2.09M |
|
1586
Inseego
INSG
$207M
| – | – |
-4,520
| Closed | -$174K |
|
1587
iRadimed
IRMD
$917M
| – | – |
-23,884
| Closed | -$887K |
|
1588
Independence Realty Trust
IRT
$4.03B
| – | – |
-42,500
| Closed | -$448K |
|
1589
Illinois Tool Works
ITW
$76.7B
| – | – |
-5,500
| Closed | -$776K |
|
1590
JB Hunt Transport Services
JBHT
$13.2B
| – | – |
-259,969
| Closed | -$30.9M |
|
1591
Janus Henderson
JHG
$7.04B
| – | – |
-10,900
| Closed | -$294K |
|
1592
Jack Henry & Associates
JKHY
$11.5B
| – | – |
-685,330
| Closed | -$110M |
|
1593
Jones Lang LaSalle
JLL
$14.9B
| – | – |
-81,801
| Closed | -$11.8M |
|
|
JWN
1594
DELISTED
Nordstrom
JWN
| – | – |
-28,600
| Closed | -$1.71M |
|
1595
KKR & Co
KKR
$129B
| – | – |
-13,500
| Closed | -$368K |
|
1596
CarMax
KMX
$9.12B
| – | – |
-21,200
| Closed | -$1.58M |
|
1597
KNOT Offshore Partners
KNOP
$310M
| – | – |
-31,400
| Closed | -$681K |
|
1598
Kohl's
KSS
$1.76B
| – | – |
-38,700
| Closed | -$2.89M |
|
1599
Loews
L
$20.2B
| – | – |
-22,400
| Closed | -$1.13M |
|
|
LADR
1600
Ladder Capital
LADR
$1.47B
| – | – |
-201,521
| Closed | -$3.41M |
|