Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+2.2%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43.6B
AUM Growth
+$2.01B
(+4.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
IBM
IBM
|
+$395M |
| 3 |
Toronto Dominion Bank
TD
|
+$381M |
| 4 |
Boeing
BA
|
+$309M |
| 5 |
Biogen
BIIB
|
+$300M |
Top Sells
| 1 |
Philip Morris
PM
|
+$349M |
| 2 |
TSMC
TSM
|
+$324M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$305M |
| 4 |
CVS Health
CVS
|
+$304M |
| 5 |
Merck
MRK
|
+$272M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
501
DELISTED
Immunogen Inc
IMGN
| $7.26M | 0.02% |
690,445
+428,503
| +164% | +$4.51M |
|
|
TWX
502
DELISTED
Time Warner Inc
TWX
| $7.25M | 0.02% |
+76,600
| New | +$7.25M |
|
503
JB Hunt Transport Services
JBHT
$13.3B
| $7.23M | 0.02% |
61,700
+28,900
| +88% | +$3.39M |
|
504
Integer Holdings
ITGR
$3.61B
| $7.22M | 0.02% |
127,637
+54,040
| +73% | +$3.06M |
|
505
Eaton
ETN
$145B
| $7.18M | 0.02% |
89,800
-466,685
| -84% | -$37.3M |
|
506
Stepan Co
SCL
$1.1B
| $7.13M | 0.02% |
85,767
+1,587
| +2% | +$132K |
|
|
NUAN
507
DELISTED
Nuance Communications, Inc.
NUAN
| $7.13M | 0.02% |
522,609
-132,969
| -20% | -$1.81M |
|
508
Perdoceo Education
PRDO
$2.28B
| $7.11M | 0.02% |
541,232
-1,416
| -0.3% | -$18.6K |
|
509
CAE Inc
CAE
$8.66B
| $7.1M | 0.02% |
381,707
-40,237
| -10% | -$748K |
|
510
MidCap Financial Investment
MFIC
$1.13B
| $7.05M | 0.02% |
450,458
-477,789
| -51% | -$7.48M |
|
511
Alliance Resource Partners
ARLP
$3.05B
| $7.04M | 0.02% |
398,741
-3,400
| -0.8% | -$60K |
|
|
PVLA
512
Palvella Therapeutics, Inc. Common Stock
PVLA
$603M
| $7.02M | 0.02% |
12,872
+7,292
| +131% | +$3.98M |
|
513
Marvell Technology
MRVL
$59.4B
| $6.98M | 0.02% |
332,300
-219,971
| -40% | -$4.62M |
|
514
Apple
AAPL
$3.53T
| $6.95M | 0.02% |
165,704
-1,600
| -1% | -$67.1K |
|
|
ZEN
515
DELISTED
ZENDESK INC
ZEN
| $6.81M | 0.02% |
+142,183
| New | +$6.81M |
|
516
W.W. Grainger
GWW
$47.5B
| $6.8M | 0.02% |
+24,100
| New | +$6.8M |
|
|
MGP
517
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.78M | 0.02% |
255,552
-93,313
| -27% | -$2.48M |
|
518
Ollie's Bargain Outlet
OLLI
$8.28B
| $6.71M | 0.02% |
111,321
+82,321
| +284% | +$4.96M |
|
519
Monarch Casino & Resort
MCRI
$1.85B
| $6.69M | 0.02% |
158,162
-10,100
| -6% | -$427K |
|
|
CNCE
520
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.69M | 0.02% |
291,950
+183,250
| +169% | +$4.2M |
|
521
Galicia Financial Group
GGAL
$4.86B
| $6.67M | 0.02% |
101,365
+62,501
| +161% | +$4.11M |
|
522
Masimo
MASI
$7.77B
| $6.63M | 0.02% |
75,363
-921,710
| -92% | -$81.1M |
|
523
Cohen & Steers
CNS
$3.54B
| $6.58M | 0.02% |
+161,728
| New | +$6.58M |
|
524
Regis Corp
RGS
$69.3M
| $6.55M | 0.02% |
21,651
-748
| -3% | -$226K |
|
525
Kraft Heinz
KHC
$30.7B
| $6.52M | 0.02% |
104,700
-2,846
| -3% | -$177K |
|