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 | |
|---|---|---|---|---|---|---|
576
ORIX
IX
$30B
| $5.78M | 0.01% |
340,860
-461,780
| -58% | -$7.83M |
|
|
CVG
577
DELISTED
Convergys
CVG
| $5.76M | 0.01% |
+244,971
| New | +$5.76M |
|
|
ISCA
578
DELISTED
International Speedway Corp
ISCA
| $5.75M | 0.01% |
144,180
+62,925
| +77% | +$2.51M |
|
|
XOXO
579
DELISTED
Xo Group Inc
XOXO
| $5.72M | 0.01% |
309,809
| – | – |
|
580
Ericsson
ERIC
$26.5B
| $5.6M | 0.01% |
+838,543
| New | +$5.6M |
|
581
Crocs
CROX
$4.24B
| $5.58M | 0.01% |
+441,074
| New | +$5.58M |
|
|
HIBB
582
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.57M | 0.01% |
+272,883
| New | +$5.57M |
|
|
TBI
583
Trueblue
TBI
$184M
| $5.56M | 0.01% |
202,296
+66,802
| +49% | +$1.84M |
|
584
Rogers Communications
RCI
$19.3B
| $5.54M | 0.01% |
108,700
+60,900
| +127% | +$3.1M |
|
585
Golden Entertainment
GDEN
$640M
| $5.53M | 0.01% |
169,406
+6,204
| +4% | +$203K |
|
|
UFS
586
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.46M | 0.01% |
110,300
+82,300
| +294% | +$4.08M |
|
|
LPNT
587
DELISTED
LifePoint Health, Inc.
LPNT
| $5.46M | 0.01% |
109,547
-9,123
| -8% | -$454K |
|
588
SLM Corp
SLM
$5.81B
| $5.45M | 0.01% |
482,477
+147,389
| +44% | +$1.67M |
|
589
Synchrony
SYF
$28.4B
| $5.44M | 0.01% |
141,000
-1,745,800
| -93% | -$67.4M |
|
590
China Yuchai International
CYD
$1.47B
| $5.41M | 0.01% |
225,225
+7,600
| +3% | +$182K |
|
|
CYOU
591
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.4M | 0.01% |
148,215
-9,785
| -6% | -$356K |
|
|
AHGP
592
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $5.4M | 0.01% |
201,449
| – | – |
|
|
HK
593
DELISTED
Halcon Resources Corporation
HK
| $5.4M | 0.01% |
+713,000
| New | +$5.4M |
|
594
Editas Medicine
EDIT
$240M
| $5.35M | 0.01% |
174,135
+156,535
| +889% | +$4.81M |
|
|
CXP
595
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.35M | 0.01% |
233,093
+177,106
| +316% | +$4.06M |
|
|
AYR
596
DELISTED
Aircastle Limited
AYR
| $5.3M | 0.01% |
226,751
+211,832
| +1,420% | +$4.96M |
|
|
EQC
597
DELISTED
Equity Commonwealth
EQC
| $5.3M | 0.01% |
173,733
-206,532
| -54% | -$6.3M |
|
598
Forestar Group
FOR
$1.4B
| $5.29M | 0.01% |
+240,623
| New | +$5.29M |
|
|
B
599
DELISTED
Barnes Group Inc.
B
| $5.27M | 0.01% |
83,281
+46,465
| +126% | +$2.94M |
|
600
Lincoln Electric
LECO
$13B
| $5.23M | 0.01% |
57,132
+40,632
| +246% | +$3.72M |
|