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 | |
|---|---|---|---|---|---|---|
|
CCP
326
DELISTED
Care Capital Properties, Inc.
CCP
| $12.3M | 0.04% |
+459,700
| New | +$12.3M |
|
|
NSM
327
DELISTED
Nationstar Mortgage Holdings
NSM
| $12.2M | 0.04% |
681,716
+653,407
| +2,308% | +$11.7M |
|
328
Choice Hotels
CHH
$5.22B
| $12.2M | 0.04% |
189,188
+139,148
| +278% | +$8.94M |
|
|
329
GSK
GSK
$82.2B
| $12.1M | 0.04% |
224,021
-4,661,024
| -95% | -$251M |
|
330
Merit Medical Systems
MMSI
$5.07B
| $12M | 0.04% |
314,146
+154,800
| +97% | +$5.91M |
|
331
RELX
RELX
$84.9B
| $12M | 0.04% |
545,754
-191,600
| -26% | -$4.2M |
|
332
Capitol Federal Financial
CFFN
$839M
| $11.9M | 0.04% |
835,314
-64,478
| -7% | -$916K |
|
|
OKS
333
DELISTED
Oneok Partners LP
OKS
| $11.8M | 0.04% |
+231,964
| New | +$11.8M |
|
334
Encompass Health
EHC
$12.7B
| $11.8M | 0.04% |
307,418
+66,607
| +28% | +$2.56M |
|
335
PENN Entertainment
PENN
$2.86B
| $11.8M | 0.04% |
551,890
+424,090
| +332% | +$9.08M |
|
336
Rush Enterprises Class A
RUSHA
$4.33B
| $11.8M | 0.04% |
714,069
-172,604
| -19% | -$2.85M |
|
337
Universal Health Services
UHS
$12.2B
| $11.6M | 0.04% |
95,269
-137,431
| -59% | -$16.8M |
|
338
Ryder
R
$7.65B
| $11.4M | 0.03% |
+158,700
| New | +$11.4M |
|
339
Ubiquiti
UI
$36.6B
| $11.4M | 0.03% |
219,483
-390,063
| -64% | -$20.3M |
|
|
MIME
340
DELISTED
Mimecast Limited
MIME
| $11.4M | 0.03% |
425,518
+75,998
| +22% | +$2.04M |
|
341
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $11.3M | 0.03% |
1,352,530
-588,235
| -30% | -$4.92M |
|
342
Chipotle Mexican Grill
CMG
$51.8B
| $11.2M | 0.03% |
+1,350,000
| New | +$11.2M |
|
343
Darden Restaurants
DRI
$24.8B
| $11.2M | 0.03% |
123,300
-44,400
| -26% | -$4.02M |
|
344
Kinder Morgan
KMI
$61.3B
| $11.1M | 0.03% |
581,100
+558,600
| +2,483% | +$10.7M |
|
345
Sumitomo Mitsui Financial
SMFG
$107B
| $11M | 0.03% |
1,405,221
-950,060
| -40% | -$7.47M |
|
346
IAC Inc
IAC
$2.89B
| $11M | 0.03% |
595,044
+84,217
| +16% | +$1.55M |
|
|
EXPR
347
DELISTED
Express, Inc.
EXPR
| $10.9M | 0.03% |
80,977
-71,687
| -47% | -$9.68M |
|
|
ATW
348
DELISTED
Atwood Oceanics
ATW
| $10.9M | 0.03% |
1,333,920
-1,905,406
| -59% | -$15.5M |
|
349
SPX Corp
SPXC
$9.21B
| $10.8M | 0.03% |
427,422
-52,209
| -11% | -$1.31M |
|
350
Ulta Beauty
ULTA
$23.1B
| $10.7M | 0.03% |
37,300
-51,900
| -58% | -$14.9M |
|