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 | |
|---|---|---|---|---|---|---|
501
Zebra Technologies
ZBRA
$16B
| $8M | 0.02% |
77,100
+45,800
| +146% | +$4.75M |
|
502
MiMedx Group
MDXG
$1.03B
| $7.99M | 0.02% |
633,517
+360,717
| +132% | +$4.55M |
|
503
Alliance Resource Partners
ARLP
$2.92B
| $7.92M | 0.02% |
402,141
| – | – |
|
504
Abercrombie & Fitch
ANF
$4.11B
| $7.9M | 0.02% |
+453,221
| New | +$7.9M |
|
|
EXTN
505
DELISTED
Exterran Corporation
EXTN
| $7.84M | 0.02% |
249,400
-31,747
| -11% | -$998K |
|
506
Capitol Federal Financial
CFFN
$838M
| $7.84M | 0.02% |
584,455
-58,492
| -9% | -$784K |
|
507
CAE Inc
CAE
$8.46B
| $7.83M | 0.02% |
421,944
-327,727
| -44% | -$6.08M |
|
508
iShares Core S&P 500 ETF
IVV
$678B
| $7.82M | 0.02% |
+29,100
| New | +$7.82M |
|
|
FOE
509
DELISTED
Ferro Corporation
FOE
| $7.82M | 0.02% |
331,648
+17,884
| +6% | +$422K |
|
510
Edgewell Personal Care
EPC
$1.02B
| $7.82M | 0.02% |
+131,670
| New | +$7.82M |
|
511
Main Street Capital
MAIN
$6B
| $7.81M | 0.02% |
196,471
+169,471
| +628% | +$6.73M |
|
|
LM
512
DELISTED
Legg Mason, Inc.
LM
| $7.76M | 0.02% |
184,954
+14,095
| +8% | +$592K |
|
513
Ventas
VTR
$31.8B
| $7.74M | 0.02% |
+128,900
| New | +$7.74M |
|
514
PotlatchDeltic
PCH
$3.15B
| $7.73M | 0.02% |
154,893
+106,400
| +219% | +$5.31M |
|
515
Usana Health Sciences
USNA
$559M
| $7.66M | 0.02% |
103,473
+70,917
| +218% | +$5.25M |
|
516
OraSure Technologies
OSUR
$242M
| $7.58M | 0.02% |
+402,072
| New | +$7.58M |
|
|
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
| $7.57M | 0.02% |
86,059
-779,103
| -90% | -$68.6M |
|
|
SAFM
518
DELISTED
Sanderson Farms Inc
SAFM
| $7.55M | 0.02% |
+54,402
| New | +$7.55M |
|
519
Carter's
CRI
$1.1B
| $7.55M | 0.02% |
+64,221
| New | +$7.55M |
|
520
Monarch Casino & Resort
MCRI
$1.9B
| $7.54M | 0.02% |
168,262
+68,189
| +68% | +$3.06M |
|
521
Janus Henderson
JHG
$7.02B
| $7.5M | 0.02% |
196,076
-891,968
| -82% | -$34.1M |
|
522
PJT Partners
PJT
$4.41B
| $7.47M | 0.02% |
163,788
| – | – |
|
523
KB Home
KBH
$4.46B
| $7.46M | 0.02% |
233,324
+223,624
| +2,305% | +$7.15M |
|
|
GOLD
524
DELISTED
Randgold Resources Ltd
GOLD
| $7.42M | 0.02% |
+75,076
| New | +$7.42M |
|
|
SRUN
525
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $7.41M | 0.02% |
747,886
+405,870
| +119% | +$4.02M |
|