Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$5.76B
(+21%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
+$458M |
| 2 |
Amazon
AMZN
|
+$443M |
| 3 |
Royal Bank of Canada
RY
|
+$380M |
| 4 |
Canadian National Railway
CNI
|
+$376M |
| 5 |
GE Aerospace
GE
|
+$360M |
Top Sells
| 1 |
AT&T
T
|
+$365M |
| 2 |
Cisco
CSCO
|
+$256M |
| 3 |
GSK
GSK
|
+$251M |
| 4 |
CVS Health
CVS
|
+$190M |
| 5 |
British American Tobacco
BTI
|
+$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
China Yuchai International
CYD
$1.46B
| $3.75M | 0.01% |
205,825
-7,300
| -3% | -$133K |
|
527
FirstService
FSV
$9.31B
| $3.74M | 0.01% |
+58,400
| New | +$3.74M |
|
|
CMO
528
DELISTED
Capstead Mortgage Corp.
CMO
| $3.72M | 0.01% |
+356,767
| New | +$3.72M |
|
529
Golden Entertainment
GDEN
$638M
| $3.71M | 0.01% |
178,902
-15,556
| -8% | -$322K |
|
530
InterDigital
IDCC
$8.33B
| $3.69M | 0.01% |
47,773
+4,100
| +9% | +$317K |
|
531
MasterCraft Boat Holdings
MCFT
$362M
| $3.69M | 0.01% |
188,737
+3,469
| +2% | +$67.8K |
|
532
Constellium
CSTM
$2.08B
| $3.66M | 0.01% |
530,944
+490,944
| +1,227% | +$3.39M |
|
533
Textron
TXT
$14.5B
| $3.66M | 0.01% |
+77,600
| New | +$3.66M |
|
534
Insight Enterprises
NSIT
$3.9B
| $3.61M | 0.01% |
90,279
-230,803
| -72% | -$9.23M |
|
|
GRA
535
DELISTED
W.R. Grace & Co.
GRA
| $3.59M | 0.01% |
49,800
+36,200
| +266% | +$2.61M |
|
536
RE/MAX Holdings
RMAX
$195M
| $3.56M | 0.01% |
63,518
-11,100
| -15% | -$622K |
|
|
DX
537
Dynex Capital
DX
$1.63B
| $3.52M | 0.01% |
165,363
-52,773
| -24% | -$1.12M |
|
538
Flex
FLEX
$21.4B
| $3.52M | 0.01% |
286,258
-3,603,301
| -93% | -$44.3M |
|
|
TFCF
539
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.49M | 0.01% |
+125,300
| New | +$3.49M |
|
540
Kimball Electronics
KE
$741M
| $3.47M | 0.01% |
191,981
-37,323
| -16% | -$674K |
|
|
YIN
541
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $3.43M | 0.01% |
342,694
+140,329
| +69% | +$1.4M |
|
542
NRG Energy
NRG
$31.9B
| $3.42M | 0.01% |
+198,660
| New | +$3.42M |
|
|
EXTN
543
DELISTED
Exterran Corporation
EXTN
| $3.42M | 0.01% |
128,135
-57,928
| -31% | -$1.55M |
|
|
CBB
544
DELISTED
Cincinnati Bell Inc.
CBB
| $3.4M | 0.01% |
174,100
-20,717
| -11% | -$405K |
|
545
Genesco
GCO
$358M
| $3.37M | 0.01% |
99,299
+3,199
| +3% | +$108K |
|
|
HTO
546
H2O America Common Stock
HTO
$1.75B
| $3.36M | 0.01% |
68,333
-43,913
| -39% | -$2.16M |
|
547
TJX Companies
TJX
$155B
| $3.36M | 0.01% |
93,140
+63,200
| +211% | +$2.28M |
|
548
Moody's
MCO
$91.9B
| $3.35M | 0.01% |
27,500
-143,539
| -84% | -$17.5M |
|
|
EXAC
549
DELISTED
Exactech Inc
EXAC
| $3.34M | 0.01% |
112,037
| – | – |
|
550
Marcus Corp
MCS
$504M
| $3.32M | 0.01% |
110,002
-41,724
| -27% | -$1.26M |
|