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 | |
|---|---|---|---|---|---|---|
551
Agilent Technologies
A
$34.9B
| $3.32M | 0.01% |
+56,000
| New | +$3.32M |
|
552
Skyworks Solutions
SWKS
$11.1B
| $3.32M | 0.01% |
+34,600
| New | +$3.32M |
|
|
IXYS
553
DELISTED
IXYS Corp
IXYS
| $3.27M | 0.01% |
198,953
-12,750
| -6% | -$210K |
|
|
CACQ
554
DELISTED
Caesars Acquisition Company
CACQ
| $3.27M | 0.01% |
171,385
+73,134
| +74% | +$1.39M |
|
555
Potbelly
PBPB
$514M
| $3.26M | 0.01% |
283,735
+1,101
| +0.4% | +$12.7K |
|
556
Aflac
AFL
$58.4B
| $3.25M | 0.01% |
+83,540
| New | +$3.25M |
|
557
BlackBerry
BB
$2.32B
| $3.25M | 0.01% |
+324,900
| New | +$3.25M |
|
|
OMN
558
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.24M | 0.01% |
332,435
-17,100
| -5% | -$167K |
|
|
CCEC
559
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $3.2M | 0.01% |
+134,523
| New | +$3.2M |
|
560
Costco
COST
$429B
| $3.2M | 0.01% |
+20,000
| New | +$3.2M |
|
561
Monarch Casino & Resort
MCRI
$1.9B
| $3.2M | 0.01% |
105,673
+25,672
| +32% | +$777K |
|
562
Regional Management Corp
RM
$418M
| $3.16M | 0.01% |
133,636
| – | – |
|
|
DHC
563
Diversified Healthcare Trust
DHC
$1.07B
| $3.15M | 0.01% |
154,200
-23,168
| -13% | -$474K |
|
|
CATM
564
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.15M | 0.01% |
95,730
+19,392
| +25% | +$637K |
|
|
ZIXI
565
DELISTED
Zix Corporation
ZIXI
| $3.1M | 0.01% |
544,528
+52,701
| +11% | +$300K |
|
566
Vertex Pharmaceuticals
VRTX
$101B
| $3.09M | 0.01% |
24,000
-48,800
| -67% | -$6.29M |
|
|
CPN
567
DELISTED
Calpine Corporation
CPN
| $3.07M | 0.01% |
226,925
+199,425
| +725% | +$2.7M |
|
568
American Public Education
APEI
$645M
| $3.06M | 0.01% |
129,517
-13,800
| -10% | -$326K |
|
569
Surmodics
SRDX
$457M
| $3.06M | 0.01% |
108,680
-6,522
| -6% | -$184K |
|
570
Ingles Markets
IMKTA
$1.32B
| $3.05M | 0.01% |
91,486
+54,600
| +148% | +$1.82M |
|
571
Trustco Bank Corp NY
TRST
$746M
| $3.04M | 0.01% |
78,443
-760
| -1% | -$29.5K |
|
572
Diodes
DIOD
$2.44B
| $3.02M | 0.01% |
125,700
+96,100
| +325% | +$2.31M |
|
|
RDC
573
DELISTED
Rowan Companies Plc
RDC
| $3.01M | 0.01% |
293,780
-583,837
| -67% | -$5.98M |
|
574
Citi Trends
CTRN
$281M
| $2.99M | 0.01% |
140,822
-17,775
| -11% | -$377K |
|
|
HIFR
575
DELISTED
InfraREIT, Inc.
HIFR
| $2.96M | 0.01% |
154,455
+34,461
| +29% | +$660K |
|