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 | |
|---|---|---|---|---|---|---|
426
Prospect Capital
PSEC
$1.29B
| $10.8M | 0.03% |
1,602,568
-67,267
| -4% | -$453K |
|
427
TAL Education Group
TAL
$6.67B
| $10.8M | 0.03% |
361,970
+212,870
| +143% | +$6.32M |
|
428
Elbit Systems
ESLT
$23.6B
| $10.7M | 0.03% |
79,914
+32,458
| +68% | +$4.34M |
|
|
RP
429
DELISTED
RealPage, Inc.
RP
| $10.6M | 0.03% |
239,651
-107,792
| -31% | -$4.78M |
|
430
Yum China
YUMC
$16.1B
| $10.6M | 0.03% |
264,245
-104,035
| -28% | -$4.16M |
|
431
Hershey
HSY
$37.5B
| $10.6M | 0.03% |
+92,968
| New | +$10.6M |
|
432
CNX Resources
CNX
$4.25B
| $10.5M | 0.03% |
718,286
+243,926
| +51% | +$3.57M |
|
433
FirstService
FSV
$9.31B
| $10.5M | 0.03% |
150,225
+89,300
| +147% | +$6.24M |
|
|
VER
434
DELISTED
VEREIT, Inc.
VER
| $10.5M | 0.03% |
268,980
+264,040
| +5,345% | +$10.3M |
|
435
SFL Corp
SFL
$1.06B
| $10.5M | 0.03% |
674,946
+480,906
| +248% | +$7.45M |
|
436
H&R Block
HRB
$6.86B
| $10.5M | 0.03% |
+398,842
| New | +$10.5M |
|
437
Conagra Brands
CAG
$9.18B
| $10.4M | 0.03% |
275,700
+111,900
| +68% | +$4.22M |
|
|
HSNI
438
DELISTED
HSN, Inc.
HSNI
| $10.2M | 0.02% |
252,647
+209,847
| +490% | +$8.47M |
|
|
MGP
439
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.2M | 0.02% |
348,865
+321,465
| +1,173% | +$9.37M |
|
440
Casella Waste Systems
CWST
$5.79B
| $10.1M | 0.02% |
438,082
| – | – |
|
441
Chegg
CHGG
$167M
| $10M | 0.02% |
612,779
+174,180
| +40% | +$2.84M |
|
442
Air Products & Chemicals
APD
$65.2B
| $9.98M | 0.02% |
60,806
-158,912
| -72% | -$26.1M |
|
443
Vail Resorts
MTN
$5.33B
| $9.92M | 0.02% |
46,700
+7,000
| +18% | +$1.49M |
|
|
BSMX
444
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.89M | 0.02% |
1,353,332
-161,138
| -11% | -$1.18M |
|
445
NRG Energy
NRG
$31.9B
| $9.81M | 0.02% |
+344,585
| New | +$9.81M |
|
446
Corcept Therapeutics
CORT
$7.68B
| $9.78M | 0.02% |
541,446
-82,829
| -13% | -$1.5M |
|
|
SODA
447
DELISTED
SodaStream International Ltd
SODA
| $9.71M | 0.02% |
138,086
+47,048
| +52% | +$3.31M |
|
448
Pitney Bowes
PBI
$1.96B
| $9.64M | 0.02% |
862,651
+624,051
| +262% | +$6.98M |
|
449
TotalEnergies
TTE
$133B
| $9.61M | 0.02% |
173,902
+75,002
| +76% | +$4.15M |
|
450
Sixth Street Specialty
TSLX
$2.32B
| $9.6M | 0.02% |
484,931
+180,841
| +59% | +$3.58M |
|