Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$18.8B
(+53%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Procter & Gamble
PG
|
+$403M |
| 4 |
B
Barrick Mining Corporation
B
|
+$338M |
| 5 |
Advanced Micro Devices
AMD
|
+$327M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
AbbVie
ABBV
|
+$562M |
| 3 |
Morgan Stanley
MS
|
+$468M |
| 4 |
Intel
INTC
|
+$349M |
| 5 |
Citigroup
C
|
+$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Gladstone Investment Corp
GAIN
$538M
| $1.18M | ﹤0.01% |
115,278
-85,740
| -43% | -$878K |
|
|
FRGI
1702
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.18M | ﹤0.01% |
184,894
+37,527
| +25% | +$239K |
|
|
ALXN
1703
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.18M | ﹤0.01% |
10,508
-301,649
| -97% | -$33.8M |
|
1704
Village Super Market
VLGEA
$586M
| $1.18M | ﹤0.01% |
42,420
+19,106
| +82% | +$530K |
|
1705
Enterprise Financial Services Corp
EFSC
$2.21B
| $1.17M | ﹤0.01% |
+37,713
| New | +$1.17M |
|
1706
Financial Institutions
FISI
$535M
| $1.17M | ﹤0.01% |
63,039
| – | – |
|
|
WLL
1707
DELISTED
Whiting Petroleum Corporation
WLL
| $1.17M | ﹤0.01% |
+13,813
| New | +$1.17M |
|
|
HNGR
1708
DELISTED
Hanger Inc.
HNGR
| $1.16M | ﹤0.01% |
+70,197
| New | +$1.16M |
|
1709
Dorchester Minerals
DMLP
$1.2B
| $1.16M | ﹤0.01% |
90,858
| – | – |
|
1710
Biglari Holdings Class B
BH
$973M
| $1.16M | ﹤0.01% |
16,821
-1,505
| -8% | -$104K |
|
1711
MGP Ingredients
MGPI
$591M
| $1.16M | ﹤0.01% |
+31,543
| New | +$1.16M |
|
1712
Rogers Communications
RCI
$19.3B
| $1.16M | ﹤0.01% |
28,800
-119,497
| -81% | -$4.8M |
|
|
NGHC
1713
DELISTED
National General Holdings Corp
NGHC
| $1.15M | ﹤0.01% |
+53,400
| New | +$1.15M |
|
1714
Kemper
KMPR
$3.3B
| $1.15M | ﹤0.01% |
+15,900
| New | +$1.15M |
|
1715
Hyster-Yale Materials Handling
HY
$638M
| $1.15M | ﹤0.01% |
29,675
+20,952
| +240% | +$810K |
|
1716
XBiotech
XBIT
$82.9M
| $1.15M | ﹤0.01% |
83,613
-16,458
| -16% | -$226K |
|
1717
Tidewater
TDW
$2.9B
| $1.14M | ﹤0.01% |
+203,764
| New | +$1.14M |
|
1718
Texas Pacific Land
TPL
$21.2B
| $1.14M | ﹤0.01% |
+5,733
| New | +$1.14M |
|
1719
Old Second Bancorp
OSBC
$950M
| $1.14M | ﹤0.01% |
145,864
-9,000
| -6% | -$70K |
|
1720
Pinterest
PINS
$24.7B
| $1.13M | ﹤0.01% |
+51,019
| New | +$1.13M |
|
1721
Trustco Bank Corp NY
TRST
$738M
| $1.13M | ﹤0.01% |
35,749
-8,220
| -19% | -$260K |
|
1722
BorgWarner
BWA
$9.49B
| $1.13M | ﹤0.01% |
+36,310
| New | +$1.13M |
|
1723
Korn Ferry
KFY
$3.79B
| $1.12M | ﹤0.01% |
+36,533
| New | +$1.12M |
|
1724
Cenovus Energy
CVE
$31.6B
| $1.12M | ﹤0.01% |
238,950
-373,583
| -61% | -$1.75M |
|
1725
Comtech Telecommunications
CMTL
$71.4M
| $1.12M | ﹤0.01% |
66,060
+41,300
| +167% | +$698K |
|