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 | |
|---|---|---|---|---|---|---|
2051
VOC Energy
VOC
$47.3M
| $370K | ﹤0.01% |
152,885
| – | – |
|
|
INFO
2052
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $370K | ﹤0.01% |
4,900
-693,929
| -99% | -$52.4M |
|
2053
Danaos Corp
DAC
$1.74B
| $369K | ﹤0.01% |
99,015
| – | – |
|
2054
Accel Entertainment
ACEL
$942M
| $366K | ﹤0.01% |
+38,000
| New | +$366K |
|
2055
TriNet
TNET
$3.33B
| $366K | ﹤0.01% |
6,000
-66,057
| -92% | -$4.03M |
|
|
NWLI
2056
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $365K | ﹤0.01% |
1,796
+229
| +15% | +$46.5K |
|
|
HCCI
2057
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $365K | ﹤0.01% |
+20,907
| New | +$365K |
|
|
USDP
2058
DELISTED
USD PARTNERS LP
USDP
| $361K | ﹤0.01% |
113,025
-663
| -0.6% | -$2.12K |
|
|
ELVT
2059
DELISTED
Elevate Credit, Inc.
ELVT
| $361K | ﹤0.01% |
244,105
+23,095
| +10% | +$34.2K |
|
2060
American Vanguard Corp
AVD
$158M
| $359K | ﹤0.01% |
+26,100
| New | +$359K |
|
2061
Kimbell Royalty Partners
KRP
$1.22B
| $359K | ﹤0.01% |
41,735
+15,235
| +57% | +$131K |
|
|
ONDK
2062
DELISTED
On Deck Capital, Inc.
ONDK
| $359K | ﹤0.01% |
499,244
+439,444
| +735% | +$316K |
|
2063
iShare MSCI Eurozone ETF
EZU
$8.05B
| $358K | ﹤0.01% |
9,816
-2,083,080
| -100% | -$76M |
|
2064
Generac Holdings
GNRC
$10.9B
| $354K | ﹤0.01% |
+2,900
| New | +$354K |
|
|
WORK
2065
DELISTED
Slack Technologies, Inc.
WORK
| $354K | ﹤0.01% |
+11,400
| New | +$354K |
|
2066
Emerald Holding
EEX
$1.01B
| $353K | ﹤0.01% |
+114,529
| New | +$353K |
|
2067
KLX Energy Services
KLXE
$31.9M
| $350K | ﹤0.01% |
32,593
+22,262
| +215% | +$239K |
|
|
NNA
2068
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $350K | ﹤0.01% |
85,981
-36,073
| -30% | -$147K |
|
|
CMLS
2069
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $347K | ﹤0.01% |
87,867
-9,537
| -10% | -$37.7K |
|
2070
Foster
FSTR
$294M
| $346K | ﹤0.01% |
27,105
| – | – |
|
2071
Ring Energy
REI
$209M
| $344K | ﹤0.01% |
296,408
+85,628
| +41% | +$99.4K |
|
|
GMS
2072
DELISTED
GMS Inc
GMS
| $342K | ﹤0.01% |
+13,900
| New | +$342K |
|
2073
BlueLinx
BXC
$620M
| $341K | ﹤0.01% |
+39,846
| New | +$341K |
|
|
QTNT
2074
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $337K | ﹤0.01% |
1,140
+722
| +173% | +$213K |
|
2075
British American Tobacco
BTI
$122B
| $336K | ﹤0.01% |
8,649
-886,736
| -99% | -$34.4M |
|