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 | |
|---|---|---|---|---|---|---|
551
La-Z-Boy
LZB
$1.4B
| $5.6M | 0.01% |
186,907
-30,927
| -14% | -$926K |
|
552
Burlington
BURL
$17B
| $5.57M | 0.01% |
+41,800
| New | +$5.57M |
|
553
SLR Investment Corp
SLRC
$869M
| $5.48M | 0.01% |
269,792
-70,842
| -21% | -$1.44M |
|
|
XOXO
554
DELISTED
Xo Group Inc
XOXO
| $5.46M | 0.01% |
263,208
-46,601
| -15% | -$967K |
|
|
TLND
555
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.4M | 0.01% |
112,131
+9,503
| +9% | +$457K |
|
|
TPIC
556
DELISTED
TPI Composites
TPIC
| $5.37M | 0.01% |
239,196
-62,854
| -21% | -$1.41M |
|
557
Warrior Met Coal
HCC
$3.27B
| $5.33M | 0.01% |
+190,296
| New | +$5.33M |
|
|
RUTH
558
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.31M | 0.01% |
217,029
+19,976
| +10% | +$488K |
|
559
OneMain Financial
OMF
$7.3B
| $5.25M | 0.01% |
175,500
-24,300
| -12% | -$727K |
|
|
GOLD
560
DELISTED
Randgold Resources Ltd
GOLD
| $5.24M | 0.01% |
62,940
-12,136
| -16% | -$1.01M |
|
561
United Rentals
URI
$61B
| $5.23M | 0.01% |
+30,300
| New | +$5.23M |
|
|
ORBK
562
DELISTED
Orbotech Ltd
ORBK
| $5.21M | 0.01% |
83,750
-550
| -0.7% | -$34.2K |
|
563
CSG Systems International
CSGS
$1.86B
| $5.2M | 0.01% |
114,806
+102,706
| +849% | +$4.65M |
|
564
LKQ Corp
LKQ
$8.12B
| $5.19M | 0.01% |
+136,700
| New | +$5.19M |
|
565
Hasbro
HAS
$10.7B
| $5.18M | 0.01% |
61,400
+57,200
| +1,362% | +$4.82M |
|
566
SS&C Technologies
SSNC
$21.6B
| $5.18M | 0.01% |
96,488
-123,502
| -56% | -$6.63M |
|
567
ORIX
IX
$30B
| $5.17M | 0.01% |
287,620
-53,240
| -16% | -$957K |
|
|
PDCO
568
DELISTED
Patterson Companies, Inc.
PDCO
| $5.13M | 0.01% |
230,700
+170,500
| +283% | +$3.79M |
|
569
FTAI Aviation
FTAI
$17.7B
| $5.11M | 0.01% |
375,213
-127,178
| -25% | -$1.73M |
|
570
JPMorgan Chase
JPM
$849B
| $5.07M | 0.01% |
46,100
+10,900
| +31% | +$1.2M |
|
|
AHGP
571
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $5.04M | 0.01% |
201,449
| – | – |
|
572
Orion
OEC
$497M
| $5.03M | 0.01% |
+185,758
| New | +$5.03M |
|
573
Paychex
PAYX
$47.5B
| $5.03M | 0.01% |
+81,700
| New | +$5.03M |
|
|
MGI
574
DELISTED
MoneyGram International, Inc. New
MGI
| $5.01M | 0.01% |
+581,455
| New | +$5.01M |
|
575
ConocoPhillips
COP
$118B
| $5M | 0.01% |
84,284
+70,800
| +525% | +$4.2M |
|