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 | |
|---|---|---|---|---|---|---|
451
American Electric Power
AEP
$58.5B
| $9.59M | 0.02% |
130,300
-7,700
| -6% | -$566K |
|
|
QCP
452
DELISTED
Quality Care Properties, Inc.
QCP
| $9.57M | 0.02% |
693,078
-11,757
| -2% | -$162K |
|
453
Aramark
ARMK
$10.1B
| $9.56M | 0.02% |
+309,833
| New | +$9.56M |
|
|
B
454
Barrick Mining Corporation
B
$49.5B
| $9.55M | 0.02% |
+660,700
| New | +$9.55M |
|
455
Adtran
ADTN
$809M
| $9.53M | 0.02% |
492,238
+176,332
| +56% | +$3.41M |
|
|
AEL
456
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.51M | 0.02% |
309,526
+150,226
| +94% | +$4.62M |
|
|
CONN
457
DELISTED
Conn's Inc.
CONN
| $9.45M | 0.02% |
+265,880
| New | +$9.45M |
|
|
KSU
458
DELISTED
Kansas City Southern
KSU
| $9.42M | 0.02% |
89,500
+76,800
| +605% | +$8.08M |
|
|
EGRX
459
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.41M | 0.02% |
176,186
-39,809
| -18% | -$2.13M |
|
|
HF
460
DELISTED
HFF Inc.
HF
| $9.36M | 0.02% |
+192,348
| New | +$9.36M |
|
461
ICF International
ICFI
$1.83B
| $9.3M | 0.02% |
177,170
+6,280
| +4% | +$330K |
|
|
NUAN
462
DELISTED
Nuance Communications, Inc.
NUAN
| $9.28M | 0.02% |
+655,578
| New | +$9.28M |
|
463
Pegasystems
PEGA
$9.93B
| $9.21M | 0.02% |
390,776
+294,418
| +306% | +$6.94M |
|
|
MSGN
464
DELISTED
MSG Networks Inc.
MSGN
| $9.19M | 0.02% |
453,827
+245,540
| +118% | +$4.97M |
|
465
Huntington Ingalls Industries
HII
$10.8B
| $9.17M | 0.02% |
38,900
+37,000
| +1,947% | +$8.72M |
|
466
TransUnion
TRU
$17.9B
| $9.13M | 0.02% |
166,200
+99,800
| +150% | +$5.48M |
|
|
XIFR
467
XPLR Infrastructure, LP
XIFR
$947M
| $9.12M | 0.02% |
211,531
+180,928
| +591% | +$7.8M |
|
|
MBT
468
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.06M | 0.02% |
+888,834
| New | +$9.06M |
|
469
Kelly Services Class A
KELYA
$481M
| $8.99M | 0.02% |
329,697
+121,933
| +59% | +$3.33M |
|
|
HDS
470
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.99M | 0.02% |
+224,478
| New | +$8.99M |
|
471
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $8.98M | 0.02% |
+200,100
| New | +$8.98M |
|
472
SS&C Technologies
SSNC
$21.8B
| $8.91M | 0.02% |
+219,990
| New | +$8.91M |
|
|
LQ
473
DELISTED
La Quinta Holdings Inc.
LQ
| $8.73M | 0.02% |
+472,646
| New | +$8.73M |
|
474
iShares Russell 2000 ETF
IWM
$66.9B
| $8.72M | 0.02% |
57,174
+6,766
| +13% | +$1.03M |
|
475
Toll Brothers
TOL
$13.8B
| $8.7M | 0.02% |
+181,148
| New | +$8.7M |
|