Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+3.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.8B
AUM Growth
+$2.56B
(+6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| 1 |
Visa
V
|
+$646M |
| 2 |
Oracle
ORCL
|
+$386M |
| 3 |
PayPal
PYPL
|
+$367M |
| 4 |
TSMC
TSM
|
+$348M |
| 5 |
Nike
NKE
|
+$335M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$511M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$241M |
| 3 |
Home Depot
HD
|
+$224M |
| 4 |
Novartis
NVS
|
+$201M |
| 5 |
GSK
GSK
|
+$190M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Qualys
QLYS
$4.76B
| – | – |
-39,200
| Closed | -$3.24M |
|
1602
Q2 Holdings
QTWO
$5.17B
| – | – |
-74,383
| Closed | -$5.15M |
|
|
RC
1603
Ready Capital
RC
$693M
| – | – |
-24,283
| Closed | -$356K |
|
1604
RadNet
RDNT
$5.8B
| – | – |
-36,238
| Closed | -$449K |
|
1605
REX American Resources
REX
$1.02B
| – | – |
-9,090
| Closed | -$244K |
|
1606
ResMed
RMD
$39.8B
| – | – |
-5,700
| Closed | -$593K |
|
1607
The RMR Group
RMR
$286M
| – | – |
-22,602
| Closed | -$1.38M |
|
1608
Ross Stores
ROST
$48B
| – | – |
-204,700
| Closed | -$19.1M |
|
1609
Repay Holdings
RPAY
$492M
| – | – |
-88,440
| Closed | -$902K |
|
1610
Rayonier Advanced Materials
RYAM
$434M
| – | – |
-49,801
| Closed | -$675K |
|
1611
Rayonier
RYN
$4.01B
| – | – |
-142,736
| Closed | -$4.28M |
|
1612
Sabre
SABR
$765M
| – | – |
-1,154,946
| Closed | -$24.7M |
|
1613
Saic
SAIC
$4.78B
| – | – |
-76,037
| Closed | -$5.85M |
|
1614
Boston Beer
SAM
$2.34B
| – | – |
-1,200
| Closed | -$354K |
|
1615
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-370,090
| Closed | -$2.44M |
|
1616
Sabra Healthcare REIT
SBRA
$4.59B
| – | – |
-491,585
| Closed | -$9.57M |
|
1617
Scansource
SCSC
$983M
| – | – |
-6,700
| Closed | -$240K |
|
1618
SolarEdge
SEDG
$1.82B
| – | – |
-505,823
| Closed | -$19.1M |
|
1619
Select Medical
SEM
$1.52B
| – | – |
-354,039
| Closed | -$2.69M |
|
1620
ServisFirst Bancshares
SFBS
$4.56B
| – | – |
-37,396
| Closed | -$1.26M |
|
1621
Stitch Fix
SFIX
$722M
| – | – |
-51,700
| Closed | -$1.46M |
|
1622
Sprouts Farmers Market
SFM
$12.6B
| – | – |
-1,058,547
| Closed | -$22.8M |
|
|
SHYF
1623
DELISTED
The Shyft Group
SHYF
| – | – |
-50,488
| Closed | -$446K |
|
1624
Signet Jewelers
SIG
$3.78B
| – | – |
-227,275
| Closed | -$6.17M |
|
1625
Tanger
SKT
$3.81B
| – | – |
-115,135
| Closed | -$2.42M |
|