Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
Intel
INTC
|
+$269M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
IBM
IBM
|
+$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$302M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Service Corp International
SCI
$11.2B
| $3.35M | 0.02% |
128,504
-71,910
| -36% | -$1.87M |
|
|
PRXL
502
DELISTED
Parexel International Corp
PRXL
| $3.34M | 0.02% |
48,437
+2,108
| +5% | +$145K |
|
503
MarketAxess Holdings
MKTX
$6.91B
| $3.3M | 0.02% |
+39,834
| New | +$3.3M |
|
|
RPT
504
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.28M | 0.02% |
+176,363
| New | +$3.28M |
|
|
AEL
505
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.27M | 0.02% |
112,320
+20,773
| +23% | +$605K |
|
506
Gen Digital
GEN
$17.9B
| $3.26M | 0.02% |
139,394
+121,700
| +688% | +$2.84M |
|
507
Cardinal Health
CAH
$36.4B
| $3.26M | 0.02% |
36,072
-517,917
| -93% | -$46.7M |
|
|
PGI
508
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.23M | 0.02% |
337,825
+20,803
| +7% | +$199K |
|
509
Sherwin-Williams
SHW
$89.8B
| $3.22M | 0.02% |
+33,948
| New | +$3.22M |
|
|
CTCT
510
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.14M | 0.02% |
82,295
-22,803
| -22% | -$871K |
|
|
ASNA
511
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.11M | 0.02% |
10,699
-1,713
| -14% | -$497K |
|
|
TPC
512
Tutor Perini Corporation
TPC
$3.37B
| $3.09M | 0.02% |
132,482
-74,044
| -36% | -$1.73M |
|
|
TECD
513
DELISTED
Tech Data Corp
TECD
| $3.06M | 0.02% |
52,942
+6,248
| +13% | +$361K |
|
|
NSR
514
DELISTED
Neustar Inc
NSR
| $3.05M | 0.02% |
+124,061
| New | +$3.05M |
|
515
T-Mobile US
TMUS
$272B
| $3.04M | 0.02% |
+95,969
| New | +$3.04M |
|
|
RT
516
DELISTED
Ruby Tuesday Georgia
RT
| $3.02M | 0.02% |
501,898
+216,857
| +76% | +$1.3M |
|
517
Verisk Analytics
VRSK
$36.6B
| $3.01M | 0.02% |
+42,200
| New | +$3.01M |
|
518
Fastenal
FAST
$54.5B
| $3.01M | 0.02% |
+290,344
| New | +$3.01M |
|
|
VAL
519
DELISTED
Valspar
VAL
| $2.98M | 0.02% |
+35,445
| New | +$2.98M |
|
520
Simpson Manufacturing
SSD
$7.86B
| $2.95M | 0.02% |
78,964
-51,989
| -40% | -$1.94M |
|
521
CorVel
CRVL
$4.39B
| $2.94M | 0.02% |
256,590
-20,496
| -7% | -$235K |
|
522
Fulton Financial
FULT
$3.54B
| $2.94M | 0.02% |
238,339
-290,887
| -55% | -$3.59M |
|
|
XOXO
523
DELISTED
Xo Group Inc
XOXO
| $2.94M | 0.02% |
166,426
+5,268
| +3% | +$93.1K |
|
524
RB Global
RBA
$21.7B
| $2.87M | 0.02% |
115,131
-192,727
| -63% | -$4.81M |
|
525
Standard Motor Products
SMP
$889M
| $2.86M | 0.02% |
67,714
+9,280
| +16% | +$392K |
|