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 | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$45.8B
| $9.05M | 0.03% |
177,381
-361,620
| -67% | -$18.5M |
|
377
Conagra Brands
CAG
$9.18B
| $9.03M | 0.03% |
252,400
-443,912
| -64% | -$15.9M |
|
378
Teradyne
TER
$17.9B
| $9M | 0.03% |
299,656
-1,189,350
| -80% | -$35.7M |
|
379
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $8.94M | 0.03% |
185,589
+39,503
| +27% | +$1.9M |
|
|
CVRR
380
DELISTED
CVR Refining, LP
CVRR
| $8.94M | 0.03% |
+940,536
| New | +$8.94M |
|
|
AZPN
381
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.88M | 0.03% |
160,600
+54,600
| +52% | +$3.02M |
|
382
Reinsurance Group of America
RGA
$12.7B
| $8.77M | 0.03% |
68,278
-79,319
| -54% | -$10.2M |
|
383
Icon
ICLR
$13.6B
| $8.75M | 0.03% |
89,503
-119,683
| -57% | -$11.7M |
|
384
Copa Holdings
CPA
$4.86B
| $8.75M | 0.03% |
74,782
-52,400
| -41% | -$6.13M |
|
385
Teledyne Technologies
TDY
$26.1B
| $8.74M | 0.03% |
68,430
+10,700
| +19% | +$1.37M |
|
|
MTGE
386
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.69M | 0.03% |
462,151
+188,802
| +69% | +$3.55M |
|
387
Crown Holdings
CCK
$11.2B
| $8.69M | 0.03% |
145,600
-215,900
| -60% | -$12.9M |
|
|
IPHS
388
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.67M | 0.03% |
197,845
-10,300
| -5% | -$452K |
|
389
Expedia Group
EXPE
$27.5B
| $8.67M | 0.03% |
58,200
+56,600
| +3,538% | +$8.43M |
|
390
Blackrock
BLK
$174B
| $8.53M | 0.03% |
+20,200
| New | +$8.53M |
|
391
Denny's
DENN
$264M
| $8.51M | 0.03% |
723,154
-126,945
| -15% | -$1.49M |
|
|
PTR
392
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.51M | 0.03% |
+138,811
| New | +$8.51M |
|
|
FRAN
393
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.43M | 0.03% |
64,221
-29,214
| -31% | -$3.84M |
|
394
Morningstar
MORN
$10.8B
| $8.41M | 0.03% |
107,285
-12,666
| -11% | -$992K |
|
395
Marathon Petroleum
MPC
$54.8B
| $8.32M | 0.03% |
+159,000
| New | +$8.32M |
|
396
Mercado Libre
MELI
$119B
| $8.2M | 0.02% |
32,700
+18,300
| +127% | +$4.59M |
|
397
ICF International
ICFI
$1.83B
| $8.17M | 0.02% |
173,516
+900
| +0.5% | +$42.4K |
|
|
NCI
398
DELISTED
Navigant Consulting, Inc.
NCI
| $8.16M | 0.02% |
412,893
+128,100
| +45% | +$2.53M |
|
399
Bright Horizons
BFAM
$6.45B
| $8.08M | 0.02% |
104,600
+78,700
| +304% | +$6.08M |
|
400
Campbell Soup
CPB
$9.91B
| $7.9M | 0.02% |
151,400
+24,600
| +19% | +$1.28M |
|