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 | |
|---|---|---|---|---|---|---|
|
RATE
451
DELISTED
Bankrate Inc
RATE
| $5.52M | 0.02% |
429,526
-420,738
| -49% | -$5.41M |
|
|
TBI
452
Trueblue
TBI
$179M
| $5.48M | 0.02% |
206,594
+129,794
| +169% | +$3.44M |
|
|
XOXO
453
DELISTED
Xo Group Inc
XOXO
| $5.46M | 0.02% |
309,809
+89,395
| +41% | +$1.58M |
|
454
Huazhu Hotels Group
HTHT
$11.4B
| $5.31M | 0.02% |
263,376
-17,000
| -6% | -$343K |
|
|
BOBE
455
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.31M | 0.02% |
73,886
+66,677
| +925% | +$4.79M |
|
456
Rockwell Automation
ROK
$38.8B
| $5.28M | 0.02% |
+32,600
| New | +$5.28M |
|
457
Rio Tinto
RIO
$101B
| $5.24M | 0.02% |
123,882
-2,448,942
| -95% | -$104M |
|
|
SWN
458
DELISTED
Southwestern Energy Company
SWN
| $5.21M | 0.02% |
+856,700
| New | +$5.21M |
|
|
PF
459
DELISTED
Pinnacle Foods, Inc.
PF
| $5.19M | 0.02% |
87,399
-17,701
| -17% | -$1.05M |
|
460
Amphenol
APH
$145B
| $5.18M | 0.02% |
280,400
+212,400
| +312% | +$3.92M |
|
461
National Presto Industries
NPK
$802M
| $5.15M | 0.02% |
46,602
-8,217
| -15% | -$908K |
|
|
CPLA
462
DELISTED
Capella Education Company
CPLA
| $5.13M | 0.02% |
59,867
+18,081
| +43% | +$1.55M |
|
463
Pearson
PSO
$9.15B
| $5.1M | 0.02% |
567,998
-1,315,449
| -70% | -$11.8M |
|
464
KKR & Co
KKR
$128B
| $5.04M | 0.02% |
+271,100
| New | +$5.04M |
|
|
DFRG
465
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.01M | 0.02% |
310,914
+111,405
| +56% | +$1.79M |
|
|
RTEC
466
DELISTED
Rudolph Technologies Inc
RTEC
| $4.99M | 0.02% |
218,292
-253,796
| -54% | -$5.8M |
|
467
Argan
AGX
$3.18B
| $4.96M | 0.02% |
82,644
-21,874
| -21% | -$1.31M |
|
468
John Wiley & Sons Class A
WLY
$2.19B
| $4.89M | 0.01% |
92,618
-18,187
| -16% | -$959K |
|
469
American Tower
AMT
$91.3B
| $4.88M | 0.01% |
36,900
+1,100
| +3% | +$146K |
|
470
Teradata
TDC
$2B
| $4.8M | 0.01% |
+162,600
| New | +$4.8M |
|
471
Criteo
CRTO
$1.15B
| $4.78M | 0.01% |
97,514
-329,549
| -77% | -$16.2M |
|
472
Casella Waste Systems
CWST
$5.79B
| $4.78M | 0.01% |
291,400
+86,562
| +42% | +$1.42M |
|
|
AHGP
473
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $4.77M | 0.01% |
+201,449
| New | +$4.77M |
|
474
AdvanSix
ASIX
$576M
| $4.77M | 0.01% |
152,702
-100,300
| -40% | -$3.13M |
|
|
ISCA
475
DELISTED
International Speedway Corp
ISCA
| $4.69M | 0.01% |
124,864
+60,163
| +93% | +$2.26M |
|