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 | |
|---|---|---|---|---|---|---|
526
Polaris
PII
$3.22B
| $7.37M | 0.02% |
59,400
+54,000
| +1,000% | +$6.7M |
|
527
Logitech
LOGI
$16B
| $7.36M | 0.02% |
217,951
-440,256
| -67% | -$14.9M |
|
528
AngloGold Ashanti
AU
$33.5B
| $7.34M | 0.02% |
+719,800
| New | +$7.34M |
|
529
PPG Industries
PPG
$25B
| $7.31M | 0.02% |
+62,594
| New | +$7.31M |
|
|
CHUBK
530
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $7.31M | 0.02% |
354,873
| – | – |
|
|
BITA
531
DELISTED
Bitauto Holdings Limited
BITA
| $7.21M | 0.02% |
+226,764
| New | +$7.21M |
|
532
Encompass Health
EHC
$12.7B
| $7.09M | 0.02% |
+180,248
| New | +$7.09M |
|
|
533
Apple
AAPL
$3.47T
| $7.08M | 0.02% |
167,304
-7,066,400
| -98% | -$299M |
|
|
WDR
534
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.06M | 0.02% |
+316,000
| New | +$7.06M |
|
535
Viper Energy
VNOM
$6.51B
| $6.95M | 0.02% |
297,925
+265,725
| +825% | +$6.2M |
|
536
AllianceBernstein
AB
$4.19B
| $6.89M | 0.02% |
275,028
+259,682
| +1,692% | +$6.5M |
|
537
Descartes Systems
DSGX
$8.96B
| $6.89M | 0.02% |
242,516
+223,416
| +1,170% | +$6.35M |
|
538
SLR Investment Corp
SLRC
$877M
| $6.88M | 0.02% |
340,634
+140,121
| +70% | +$2.83M |
|
539
Regis Corp
RGS
$70.8M
| $6.88M | 0.02% |
22,399
| – | – |
|
540
Shoe Carnival
SCVL
$636M
| $6.86M | 0.02% |
+512,718
| New | +$6.86M |
|
541
La-Z-Boy
LZB
$1.39B
| $6.8M | 0.02% |
+217,834
| New | +$6.8M |
|
542
Lumen
LUMN
$6.21B
| $6.77M | 0.02% |
+405,914
| New | +$6.77M |
|
|
AVP
543
DELISTED
Avon Products, Inc.
AVP
| $6.77M | 0.02% |
3,147,826
-73,515
| -2% | -$158K |
|
544
Qiagen
QGEN
$9.82B
| $6.69M | 0.02% |
202,812
-448,048
| -69% | -$14.8M |
|
545
Builders FirstSource
BLDR
$15.8B
| $6.69M | 0.02% |
+306,906
| New | +$6.69M |
|
|
PF
546
DELISTED
Pinnacle Foods, Inc.
PF
| $6.68M | 0.02% |
112,335
+90,535
| +415% | +$5.38M |
|
547
Gold Fields
GFI
$33.7B
| $6.65M | 0.02% |
+1,547,243
| New | +$6.65M |
|
548
Stepan Co
SCL
$1.09B
| $6.65M | 0.02% |
84,180
+5,400
| +7% | +$426K |
|
549
Kosmos Energy
KOS
$799M
| $6.6M | 0.02% |
+963,565
| New | +$6.6M |
|
|
EVRI
550
DELISTED
Everi Holdings
EVRI
| $6.59M | 0.02% |
873,448
-292,109
| -25% | -$2.2M |
|