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 | |
|---|---|---|---|---|---|---|
|
DCM
401
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.82M | 0.02% |
330,458
-294,061
| -47% | -$6.95M |
|
|
CYOU
402
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $7.78M | 0.02% |
200,706
-25,264
| -11% | -$979K |
|
403
Stryker
SYK
$147B
| $7.73M | 0.02% |
55,700
+48,000
| +623% | +$6.66M |
|
404
Prospect Capital
PSEC
$1.29B
| $7.7M | 0.02% |
+947,892
| New | +$7.7M |
|
|
EVRI
405
DELISTED
Everi Holdings
EVRI
| $7.61M | 0.02% |
1,045,186
+1,015,330
| +3,401% | +$7.39M |
|
406
Alliance Resource Partners
ARLP
$2.92B
| $7.6M | 0.02% |
+402,141
| New | +$7.6M |
|
407
Stepan Co
SCL
$1.09B
| $7.56M | 0.02% |
86,749
-107,001
| -55% | -$9.32M |
|
408
MidCap Financial Investment
MFIC
$1.16B
| $7.55M | 0.02% |
+393,946
| New | +$7.55M |
|
409
Commault Systems
CVLT
$7.82B
| $7.48M | 0.02% |
132,417
-290,804
| -69% | -$16.4M |
|
|
PRAH
410
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.47M | 0.02% |
99,600
+61,400
| +161% | +$4.61M |
|
411
Hexcel
HXL
$4.93B
| $7.46M | 0.02% |
+141,367
| New | +$7.46M |
|
412
Weis Markets
WMK
$1.75B
| $7.46M | 0.02% |
153,112
-13,805
| -8% | -$673K |
|
413
Eletrobras Common Shares
EBR
$19.5B
| $7.45M | 0.02% |
1,985,703
-542,705
| -21% | -$2.04M |
|
414
Brink's
BCO
$4.83B
| $7.44M | 0.02% |
111,041
+15,900
| +17% | +$1.07M |
|
415
Chegg
CHGG
$167M
| $7.32M | 0.02% |
595,403
-86,814
| -13% | -$1.07M |
|
416
Toro Company
TTC
$7.76B
| $7.01M | 0.02% |
+101,100
| New | +$7.01M |
|
|
CZR
417
DELISTED
Caesars Entertainment Corporation
CZR
| $6.99M | 0.02% |
582,695
-65,100
| -10% | -$781K |
|
418
Wendy's
WEN
$1.84B
| $6.98M | 0.02% |
450,072
+217,272
| +93% | +$3.37M |
|
419
Stride
LRN
$6.91B
| $6.92M | 0.02% |
386,339
-6,633
| -2% | -$119K |
|
420
HEICO Class A
HEI.A
$34.9B
| $6.91M | 0.02% |
173,919
+52,437
| +43% | +$2.08M |
|
421
Bruker
BRKR
$4.69B
| $6.81M | 0.02% |
+236,000
| New | +$6.81M |
|
422
Medifast
MED
$154M
| $6.72M | 0.02% |
161,935
+1,164
| +0.7% | +$48.3K |
|
423
PRA Group
PRAA
$657M
| $6.7M | 0.02% |
176,700
+68,125
| +63% | +$2.58M |
|
424
Take-Two Interactive
TTWO
$45.4B
| $6.67M | 0.02% |
90,894
-347,620
| -79% | -$25.5M |
|
425
Lincoln National
LNC
$7.99B
| $6.66M | 0.02% |
98,500
-199,827
| -67% | -$13.5M |
|