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 | |
|---|---|---|---|---|---|---|
376
Braskem
BAK
$1.33B
| $14.3M | 0.03% |
545,522
-461,664
| -46% | -$12.1M |
|
377
Constellium
CSTM
$2.08B
| $14.2M | 0.03% |
1,273,650
+650,706
| +104% | +$7.26M |
|
378
Prudential
PUK
$35.5B
| $14.2M | 0.03% |
288,229
-227,361
| -44% | -$11.2M |
|
|
KL
379
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.1M | 0.03% |
919,521
+801,013
| +676% | +$12.3M |
|
380
Ametek
AME
$43.9B
| $13.9M | 0.03% |
192,254
+68,404
| +55% | +$4.96M |
|
|
EPAY
381
DELISTED
Bottomline Technologies Inc
EPAY
| $13.8M | 0.03% |
399,246
+166,317
| +71% | +$5.77M |
|
|
AVTA
382
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.8M | 0.03% |
625,603
+69,344
| +12% | +$1.53M |
|
383
Jones Lang LaSalle
JLL
$14.8B
| $13.7M | 0.03% |
+91,749
| New | +$13.7M |
|
384
Lazard
LAZ
$5.25B
| $13.6M | 0.03% |
258,587
+150,459
| +139% | +$7.9M |
|
385
Voya Financial
VOYA
$7.44B
| $13.5M | 0.03% |
+273,199
| New | +$13.5M |
|
386
British American Tobacco
BTI
$123B
| $13.5M | 0.03% |
+201,192
| New | +$13.5M |
|
|
CZR
387
DELISTED
Caesars Entertainment Corporation
CZR
| $13.5M | 0.03% |
1,065,211
+663,778
| +165% | +$8.4M |
|
388
Novartis
NVS
$240B
| $13.4M | 0.03% |
177,890
+152,134
| +591% | +$11.4M |
|
389
Dollar Tree
DLTR
$19.9B
| $13.3M | 0.03% |
+124,313
| New | +$13.3M |
|
390
Essent Group
ESNT
$6.29B
| $13.3M | 0.03% |
307,211
-188,326
| -38% | -$8.18M |
|
391
Element Solutions
ESI
$6.36B
| $13.3M | 0.03% |
1,339,042
+464,832
| +53% | +$4.61M |
|
392
Medifast
MED
$154M
| $13.2M | 0.03% |
189,619
+73,705
| +64% | +$5.15M |
|
393
Hanesbrands
HBI
$2.2B
| $13.2M | 0.03% |
+631,900
| New | +$13.2M |
|
|
TMX
394
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.2M | 0.03% |
384,298
+313,679
| +444% | +$10.8M |
|
395
Compañía de Cervecerías Unidas
CCU
$2.21B
| $13.2M | 0.03% |
444,951
+169,301
| +61% | +$5.01M |
|
396
Fidelity National Information Services
FIS
$34.9B
| $13.1M | 0.03% |
+139,400
| New | +$13.1M |
|
|
EXPR
397
DELISTED
Express, Inc.
EXPR
| $13.1M | 0.03% |
64,326
+61,221
| +1,972% | +$12.4M |
|
398
CoreCivic
CXW
$2.26B
| $13M | 0.03% |
+579,391
| New | +$13M |
|
|
MIME
399
DELISTED
Mimecast Limited
MIME
| $12.9M | 0.03% |
449,829
-9,401
| -2% | -$270K |
|
400
Edwards Lifesciences
EW
$45.5B
| $12.9M | 0.03% |
342,396
-1,403,730
| -80% | -$52.7M |
|