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 | |
|---|---|---|---|---|---|---|
351
Banco Santander Chile
BSAC
$12.1B
| $10.6M | 0.03% |
415,549
-598,331
| -59% | -$15.2M |
|
|
AVTA
352
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.5M | 0.03% |
494,428
+449,328
| +996% | +$9.53M |
|
|
PRXL
353
DELISTED
Parexel International Corp
PRXL
| $10.3M | 0.03% |
119,000
+74,800
| +169% | +$6.5M |
|
354
Humana
HUM
$33.2B
| $10.3M | 0.03% |
+42,900
| New | +$10.3M |
|
355
BJ's Restaurants
BJRI
$684M
| $10.2M | 0.03% |
272,876
-72,142
| -21% | -$2.69M |
|
356
United Airlines
UAL
$34.5B
| $10.2M | 0.03% |
135,000
-81,700
| -38% | -$6.15M |
|
357
Rayonier
RYN
$4.05B
| $10.1M | 0.03% |
369,931
+355,218
| +2,414% | +$9.72M |
|
358
Sensient Technologies
SXT
$4.52B
| $10.1M | 0.03% |
125,294
+75,874
| +154% | +$6.11M |
|
359
Carnival PLC
CUK
$37.7B
| $10M | 0.03% |
151,898
+137,298
| +940% | +$9.08M |
|
360
C.H. Robinson
CHRW
$15.6B
| $10M | 0.03% |
+146,000
| New | +$10M |
|
361
ORIX
IX
$30B
| $10M | 0.03% |
642,085
-151,365
| -19% | -$2.36M |
|
|
NUVA
362
DELISTED
NuVasive, Inc.
NUVA
| $9.98M | 0.03% |
129,753
+66,100
| +104% | +$5.08M |
|
|
LM
363
DELISTED
Legg Mason, Inc.
LM
| $9.95M | 0.03% |
+260,628
| New | +$9.95M |
|
|
BGG
364
DELISTED
Briggs & Stratton Corp.
BGG
| $9.94M | 0.03% |
412,423
-105,784
| -20% | -$2.55M |
|
|
JOBS
365
DELISTED
51job, Inc.
JOBS
| $9.86M | 0.03% |
220,470
+157,537
| +250% | +$7.05M |
|
366
LivaNova
LIVN
$3.07B
| $9.73M | 0.03% |
+159,000
| New | +$9.73M |
|
367
KRONOS Worldwide
KRO
$694M
| $9.68M | 0.03% |
531,454
+32,593
| +7% | +$594K |
|
368
Sanmina
SANM
$6.24B
| $9.54M | 0.03% |
250,468
-646,132
| -72% | -$24.6M |
|
|
MZTI
369
The Marzetti Company Common Stock
MZTI
$5.04B
| $9.46M | 0.03% |
77,112
-103,623
| -57% | -$12.7M |
|
370
ASML
ASML
$320B
| $9.44M | 0.03% |
72,460
-520,098
| -88% | -$67.8M |
|
371
Adtran
ADTN
$809M
| $9.36M | 0.03% |
453,432
-147,735
| -25% | -$3.05M |
|
372
Energizer
ENR
$2.02B
| $9.36M | 0.03% |
194,900
+175,400
| +899% | +$8.42M |
|
|
ANH
373
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9.36M | 0.03% |
1,557,321
+38,357
| +3% | +$231K |
|
374
Cognex
CGNX
$7.45B
| $9.21M | 0.03% |
217,044
-203,428
| -48% | -$8.64M |
|
|
SODA
375
DELISTED
SodaStream International Ltd
SODA
| $9.15M | 0.03% |
170,889
+125,812
| +279% | +$6.73M |
|