Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$5.76B
(+21%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
+$458M |
| 2 |
Amazon
AMZN
|
+$443M |
| 3 |
Royal Bank of Canada
RY
|
+$380M |
| 4 |
Canadian National Railway
CNI
|
+$376M |
| 5 |
GE Aerospace
GE
|
+$360M |
Top Sells
| 1 |
AT&T
T
|
+$365M |
| 2 |
Cisco
CSCO
|
+$256M |
| 3 |
GSK
GSK
|
+$251M |
| 4 |
CVS Health
CVS
|
+$190M |
| 5 |
British American Tobacco
BTI
|
+$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
276
DELISTED
Shutterfly, Inc.
SFLY
| $16.7M | 0.05% |
351,716
-6,700
| -2% | -$318K |
|
277
WNS Holdings
WNS
$3.25B
| $16.7M | 0.05% |
485,389
+71,934
| +17% | +$2.47M |
|
278
Emerson Electric
EMR
$76B
| $16.5M | 0.05% |
277,200
+270,900
| +4,300% | +$16.2M |
|
279
Ares Capital
ARCC
$15.7B
| $16.5M | 0.05% |
+1,007,417
| New | +$16.5M |
|
280
Ormat Technologies
ORA
$5.53B
| $16.3M | 0.05% |
277,233
-26,911
| -9% | -$1.58M |
|
|
BRSL
281
Brightstar Lottery PLC
BRSL
$3.12B
| $16.2M | 0.05% |
884,092
-194,480
| -18% | -$3.56M |
|
|
HRC
282
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.1M | 0.05% |
202,001
+152,101
| +305% | +$12.1M |
|
283
Edgewell Personal Care
EPC
$1.01B
| $16M | 0.05% |
210,472
+202,072
| +2,406% | +$15.4M |
|
284
Banco Macro
BMA
$2.8B
| $16M | 0.05% |
173,478
-16,801
| -9% | -$1.55M |
|
285
Invesco Mortgage Capital
IVR
$502M
| $15.9M | 0.05% |
95,370
+52,230
| +121% | +$8.73M |
|
286
Insperity
NSP
$1.99B
| $15.8M | 0.05% |
446,452
+19,600
| +5% | +$696K |
|
287
Air Products & Chemicals
APD
$65.2B
| $15.8M | 0.05% |
110,374
-312,070
| -74% | -$44.6M |
|
288
ManpowerGroup
MAN
$1.78B
| $15.7M | 0.05% |
140,745
+29,512
| +27% | +$3.29M |
|
289
Fortinet
FTNT
$61.1B
| $15.6M | 0.05% |
2,087,500
+895,050
| +75% | +$6.7M |
|
290
Cheesecake Factory
CAKE
$2.82B
| $15.5M | 0.05% |
307,295
+184,164
| +150% | +$9.26M |
|
291
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $15.4M | 0.05% |
136,815
+68,800
| +101% | +$7.73M |
|
292
iShares Russell 2000 ETF
IWM
$66.9B
| $15.3M | 0.05% |
108,765
+3,200
| +3% | +$451K |
|
293
Euronet Worldwide
EEFT
$3.6B
| $15.1M | 0.05% |
172,746
+148,946
| +626% | +$13M |
|
294
Consolidated Edison
ED
$35.2B
| $15.1M | 0.05% |
186,500
+182,300
| +4,340% | +$14.7M |
|
|
GRP.U
295
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $15.1M | 0.05% |
378,741
+372,141
| +5,639% | +$14.8M |
|
296
3M
MMM
$84.1B
| $15M | 0.05% |
86,410
-73,309
| -46% | -$12.8M |
|
297
Progress Software
PRGS
$1.81B
| $15M | 0.05% |
486,597
+207,626
| +74% | +$6.41M |
|
|
COTV
298
DELISTED
Cotiviti Holdings, Inc.
COTV
| $15M | 0.05% |
403,034
+250,488
| +164% | +$9.3M |
|
|
POLY
299
DELISTED
Plantronics, Inc.
POLY
| $14.8M | 0.04% |
282,324
+24,094
| +9% | +$1.26M |
|
300
Graham Holdings Company
GHC
$5.12B
| $14.6M | 0.04% |
24,334
+20,694
| +569% | +$12.4M |
|