Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+2.2%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43.6B
AUM Growth
+$2.01B
(+4.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
IBM
IBM
|
+$395M |
| 3 |
Toronto Dominion Bank
TD
|
+$381M |
| 4 |
Boeing
BA
|
+$309M |
| 5 |
Biogen
BIIB
|
+$300M |
Top Sells
| 1 |
Philip Morris
PM
|
+$349M |
| 2 |
TSMC
TSM
|
+$324M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$305M |
| 4 |
CVS Health
CVS
|
+$304M |
| 5 |
Merck
MRK
|
+$272M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LivaNova
LIVN
$3B
| $10.7M | 0.02% |
120,586
-138,859
| -54% | -$12.3M |
|
|
LPNT
427
DELISTED
LifePoint Health, Inc.
LPNT
| $10.6M | 0.02% |
226,208
+116,661
| +106% | +$5.48M |
|
428
Denny's
DENN
$270M
| $10.6M | 0.02% |
686,805
+491,768
| +252% | +$7.59M |
|
|
ESL
429
DELISTED
Esterline Technologies
ESL
| $10.6M | 0.02% |
144,832
+101,888
| +237% | +$7.45M |
|
|
TMX
430
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.1M | 0.02% |
297,895
-86,403
| -22% | -$2.94M |
|
|
RDS.B
431
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.1M | 0.02% |
+154,000
| New | +$10.1M |
|
432
Service Corp International
SCI
$11.2B
| $9.99M | 0.02% |
+264,801
| New | +$9.99M |
|
433
Pure Storage
PSTG
$28.5B
| $9.92M | 0.02% |
+497,395
| New | +$9.92M |
|
434
Carnival Corp
CCL
$42.3B
| $9.92M | 0.02% |
+151,300
| New | +$9.92M |
|
|
CPLA
435
DELISTED
Capella Education Company
CPLA
| $9.88M | 0.02% |
113,108
+9,622
| +9% | +$840K |
|
436
Sasol
SSL
$4.39B
| $9.87M | 0.02% |
290,032
-631,879
| -69% | -$21.5M |
|
|
SYKE
437
DELISTED
SYKES Enterprises Inc
SYKE
| $9.86M | 0.02% |
340,838
+203,210
| +148% | +$5.88M |
|
|
FOE
438
DELISTED
Ferro Corporation
FOE
| $9.86M | 0.02% |
424,548
+92,900
| +28% | +$2.16M |
|
439
Columbia Sportswear
COLM
$2.95B
| $9.78M | 0.02% |
127,971
+114,271
| +834% | +$8.73M |
|
440
Fomento Económico Mexicano
FMX
$31.6B
| $9.72M | 0.02% |
+106,350
| New | +$9.72M |
|
441
Sixth Street Specialty
TSLX
$2.19B
| $9.72M | 0.02% |
544,035
+59,104
| +12% | +$1.06M |
|
442
Sturm, Ruger & Co
RGR
$635M
| $9.69M | 0.02% |
+184,622
| New | +$9.69M |
|
443
Descartes Systems
DSGX
$8.75B
| $9.57M | 0.02% |
335,118
+92,602
| +38% | +$2.64M |
|
444
Republic Services
RSG
$70.4B
| $9.55M | 0.02% |
144,112
-587,323
| -80% | -$38.9M |
|
|
ARCH
445
DELISTED
Arch Resources, Inc.
ARCH
| $9.5M | 0.02% |
+103,426
| New | +$9.5M |
|
446
Willis Towers Watson
WTW
$32.3B
| $9.47M | 0.02% |
+62,199
| New | +$9.47M |
|
447
Constellium
CSTM
$2.09B
| $9.45M | 0.02% |
871,227
-402,423
| -32% | -$4.37M |
|
448
Kelly Services Class A
KELYA
$491M
| $9.45M | 0.02% |
325,401
-4,296
| -1% | -$125K |
|
449
Halozyme
HALO
$8.87B
| $9.44M | 0.02% |
+481,718
| New | +$9.44M |
|
450
Texas Pacific Land
TPL
$21.5B
| $9.41M | 0.02% |
55,845
| – | – |
|