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 | |
|---|---|---|---|---|---|---|
576
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.94M | 0.01% |
13,000
+2,200
| +20% | +$498K |
|
577
Bank of America
BAC
$375B
| $2.93M | 0.01% |
120,700
+81,600
| +209% | +$1.98M |
|
578
Clearwater Paper
CLW
$344M
| $2.89M | 0.01% |
61,879
-45,559
| -42% | -$2.13M |
|
579
Plains All American Pipeline
PAA
$12.3B
| $2.86M | 0.01% |
+108,800
| New | +$2.86M |
|
|
APLP
580
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.82M | 0.01% |
189,226
-41,777
| -18% | -$623K |
|
581
Simon Property Group
SPG
$59.6B
| $2.82M | 0.01% |
+17,400
| New | +$2.82M |
|
582
Freeport-McMoran
FCX
$64.2B
| $2.81M | 0.01% |
234,200
+219,400
| +1,482% | +$2.64M |
|
583
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.8M | 0.01% |
88,662
-165,457
| -65% | -$5.23M |
|
584
Village Super Market
VLGEA
$580M
| $2.78M | 0.01% |
107,403
-41,386
| -28% | -$1.07M |
|
|
ORBK
585
DELISTED
Orbotech Ltd
ORBK
| $2.78M | 0.01% |
85,192
-227,303
| -73% | -$7.41M |
|
586
Varonis Systems
VRNS
$6.3B
| $2.73M | 0.01% |
220,401
-411,576
| -65% | -$5.1M |
|
587
Movado Group
MOV
$438M
| $2.72M | 0.01% |
107,645
-874
| -0.8% | -$22.1K |
|
|
SNOW
588
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.72M | 0.01% |
114,398
-46,072
| -29% | -$1.09M |
|
|
MYCC
589
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.71M | 0.01% |
207,100
+183,400
| +774% | +$2.4M |
|
|
SIR
590
DELISTED
SELECT INCOME REIT
SIR
| $2.71M | 0.01% |
256,618
-185,676
| -42% | -$1.96M |
|
591
Sanofi
SNY
$115B
| $2.7M | 0.01% |
+56,400
| New | +$2.7M |
|
|
LPNT
592
DELISTED
LifePoint Health, Inc.
LPNT
| $2.7M | 0.01% |
40,215
-15,938
| -28% | -$1.07M |
|
|
TSG
593
DELISTED
The Stars Group Inc.
TSG
| $2.64M | 0.01% |
147,703
+56,503
| +62% | +$1.01M |
|
|
PNRA
594
DELISTED
Panera Bread Co
PNRA
| $2.64M | 0.01% |
8,400
-92,300
| -92% | -$29M |
|
595
NACCO Industries
NC
$297M
| $2.64M | 0.01% |
162,903
-4,754
| -3% | -$77K |
|
596
QuidelOrtho
QDEL
$1.94B
| $2.62M | 0.01% |
+96,520
| New | +$2.62M |
|
597
AppFolio
APPF
$9.9B
| $2.62M | 0.01% |
+80,224
| New | +$2.62M |
|
598
Calix
CALX
$4.01B
| $2.61M | 0.01% |
380,975
+38,168
| +11% | +$261K |
|
599
Koppers
KOP
$567M
| $2.6M | 0.01% |
71,952
-156,327
| -68% | -$5.65M |
|
600
Alpha and Omega Semiconductor
AOSL
$853M
| $2.6M | 0.01% |
155,895
-106,293
| -41% | -$1.77M |
|