Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.78%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$41.6B
AUM Growth
+$4.19B
(+11%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,484
New
403
Increased
469
Reduced
298
Closed
269
Top Buys
| 1 |
CVS Health
CVS
|
+$491M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$373M |
| 3 |
Visa
V
|
+$300M |
| 4 |
Salesforce
CRM
|
+$279M |
| 5 |
Constellation Brands
STZ
|
+$268M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.07B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$322M |
| 4 |
Apple
AAPL
|
+$299M |
| 5 |
American International
AIG
|
+$285M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 17.07% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$36.8B
| $18M | 0.04% |
607,640
+281,640
| +86% | +$8.36M |
|
327
Brown & Brown
BRO
$30.9B
| $17.9M | 0.04% |
694,340
-1,171,066
| -63% | -$30.1M |
|
328
Sensata Technologies
ST
$4.55B
| $17.8M | 0.04% |
+347,890
| New | +$17.8M |
|
|
TIF
329
DELISTED
Tiffany & Co.
TIF
| $17.8M | 0.04% |
170,815
-101,785
| -37% | -$10.6M |
|
330
Thomson Reuters
TRI
$78B
| $17.4M | 0.04% |
350,434
-102,212
| -23% | -$5.09M |
|
331
HEICO Class A
HEI.A
$34.9B
| $17.2M | 0.04% |
339,956
+106,803
| +46% | +$5.4M |
|
332
Red Robin
RRGB
$121M
| $17.1M | 0.04% |
+303,225
| New | +$17.1M |
|
333
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $17.1M | 0.04% |
362,311
-430,953
| -54% | -$20.3M |
|
334
Amgen
AMGN
$149B
| $16.9M | 0.04% |
97,000
+92,100
| +1,880% | +$16M |
|
335
Loews
L
$20.3B
| $16.9M | 0.04% |
336,976
-1,232,278
| -79% | -$61.7M |
|
336
Arista Networks
ANET
$175B
| $16.8M | 0.04% |
+1,139,424
| New | +$16.8M |
|
|
BFYT
337
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $16.7M | 0.04% |
668,208
+379,308
| +131% | +$9.46M |
|
338
RELX
RELX
$84.9B
| $16.7M | 0.04% |
702,835
+148,610
| +27% | +$3.52M |
|
339
Rush Enterprises Class A
RUSHA
$4.33B
| $16.6M | 0.04% |
735,818
-8,626
| -1% | -$195K |
|
340
Church & Dwight Co
CHD
$22.6B
| $16.6M | 0.04% |
330,500
+289,000
| +696% | +$14.5M |
|
|
ATH
341
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.6M | 0.04% |
320,479
+140,579
| +78% | +$7.27M |
|
|
NOAH
342
Noah Holdings
NOAH
$781M
| $16.5M | 0.04% |
355,684
+88,335
| +33% | +$4.09M |
|
|
MIK
343
DELISTED
Michaels Stores, Inc
MIK
| $16.4M | 0.04% |
677,619
+572,019
| +542% | +$13.8M |
|
344
Bruker
BRKR
$4.69B
| $16.4M | 0.04% |
476,524
+121,410
| +34% | +$4.17M |
|
345
Southern Copper
SCCO
$86.2B
| $16.3M | 0.04% |
360,816
-557,890
| -61% | -$25.2M |
|
346
MidCap Financial Investment
MFIC
$1.16B
| $15.8M | 0.04% |
928,247
+19,136
| +2% | +$325K |
|
347
Novanta
NOVT
$4.12B
| $15.6M | 0.04% |
312,675
+235,474
| +305% | +$11.8M |
|
348
Biogen
BIIB
$21.2B
| $15.6M | 0.04% |
+49,000
| New | +$15.6M |
|
|
CVRR
349
DELISTED
CVR Refining, LP
CVRR
| $15.6M | 0.04% |
940,536
| – | – |
|
|
NTRI
350
DELISTED
NutriSystem, Inc.
NTRI
| $15.5M | 0.04% |
295,109
-364,449
| -55% | -$19.2M |
|