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 | |
|---|---|---|---|---|---|---|
|
DST
476
DELISTED
DST Systems Inc.
DST
| $8.62M | 0.02% |
138,894
+123,194
| +785% | +$7.65M |
|
477
FTAI Aviation
FTAI
$17.6B
| $8.55M | 0.02% |
502,391
+288,372
| +135% | +$4.91M |
|
478
KT
KT
$9.52B
| $8.49M | 0.02% |
543,977
-1,632,943
| -75% | -$25.5M |
|
479
Ingevity
NGVT
$2.12B
| $8.48M | 0.02% |
120,263
+91,863
| +323% | +$6.47M |
|
480
Lincoln National
LNC
$7.99B
| $8.45M | 0.02% |
109,955
+100,355
| +1,045% | +$7.71M |
|
481
Jefferies Financial Group
JEF
$13.7B
| $8.45M | 0.02% |
356,312
+60,050
| +20% | +$1.42M |
|
|
FRAN
482
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.41M | 0.02% |
95,879
+59,275
| +162% | +$5.2M |
|
483
EXL Service
EXLS
$7.04B
| $8.39M | 0.02% |
695,070
+434,070
| +166% | +$5.24M |
|
|
ANH
484
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.38M | 0.02% |
1,540,621
-6,600
| -0.4% | -$35.9K |
|
485
Fair Isaac
FICO
$37.1B
| $8.38M | 0.02% |
+54,683
| New | +$8.38M |
|
486
Kraft Heinz
KHC
$30.9B
| $8.36M | 0.02% |
107,546
+101,846
| +1,787% | +$7.92M |
|
|
AUY
487
DELISTED
Yamana Gold, Inc.
AUY
| $8.35M | 0.02% |
+2,677,000
| New | +$8.35M |
|
488
McGrath RentCorp
MGRC
$3.01B
| $8.34M | 0.02% |
177,434
+20,700
| +13% | +$973K |
|
489
BlackRock TCP Capital
TCPC
$605M
| $8.33M | 0.02% |
544,905
+194,892
| +56% | +$2.98M |
|
490
Texas Pacific Land
TPL
$21.5B
| $8.31M | 0.02% |
55,845
+17,439
| +45% | +$2.6M |
|
491
AGCO
AGCO
$8.13B
| $8.3M | 0.02% |
116,249
+47,600
| +69% | +$3.4M |
|
|
KRA
492
DELISTED
Kraton Corporation
KRA
| $8.28M | 0.02% |
171,823
+107,523
| +167% | +$5.18M |
|
493
Hamilton Lane
HLNE
$6.53B
| $8.28M | 0.02% |
233,863
+25,963
| +12% | +$919K |
|
494
Green Dot
GDOT
$751M
| $8.25M | 0.02% |
136,944
+186
| +0.1% | +$11.2K |
|
495
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $8.23M | 0.02% |
80,037
+10,240
| +15% | +$1.05M |
|
496
SandRidge Energy
SD
$420M
| $8.2M | 0.02% |
388,947
+307,247
| +376% | +$6.47M |
|
|
DLPH
497
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.14M | 0.02% |
+155,056
| New | +$8.14M |
|
498
Ultra Clean Holdings
UCTT
$1.14B
| $8.11M | 0.02% |
351,040
+280,500
| +398% | +$6.48M |
|
|
CPLA
499
DELISTED
Capella Education Company
CPLA
| $8.01M | 0.02% |
103,486
+42,419
| +69% | +$3.28M |
|
|
CNR
500
Core Natural Resources, Inc.
CNR
$3.75B
| $8M | 0.02% |
+202,590
| New | +$8M |
|