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 | |
|---|---|---|---|---|---|---|
601
Kimco Realty
KIM
$15B
| $5.22M | 0.01% |
+287,700
| New | +$5.22M |
|
602
OneMain Financial
OMF
$7.23B
| $5.19M | 0.01% |
+199,800
| New | +$5.19M |
|
603
Unum
UNM
$12.6B
| $5.19M | 0.01% |
94,600
+32,000
| +51% | +$1.76M |
|
604
Nexa Resources
NEXA
$683M
| $5.19M | 0.01% |
+264,568
| New | +$5.19M |
|
605
Citi Trends
CTRN
$278M
| $5.15M | 0.01% |
194,624
+94,229
| +94% | +$2.49M |
|
|
CLDR
606
DELISTED
Cloudera, Inc.
CLDR
| $5.01M | 0.01% |
303,388
+171,852
| +131% | +$2.84M |
|
607
VF Corp
VFC
$5.46B
| $4.97M | 0.01% |
71,366
-4,567
| -6% | -$318K |
|
|
DYN
608
DELISTED
Dynegy, Inc.
DYN
| $4.96M | 0.01% |
+418,165
| New | +$4.96M |
|
|
STMP
609
DELISTED
Stamps.com, Inc.
STMP
| $4.93M | 0.01% |
26,236
-8,891
| -25% | -$1.67M |
|
610
Outfront Media
OUT
$3.13B
| $4.91M | 0.01% |
+214,980
| New | +$4.91M |
|
|
RFP
611
DELISTED
Resolute Forest Products Inc.
RFP
| $4.88M | 0.01% |
441,540
+37,201
| +9% | +$411K |
|
612
Celestica
CLS
$29.2B
| $4.87M | 0.01% |
464,874
-337,003
| -42% | -$3.53M |
|
613
Four Corners Property Trust
FCPT
$2.67B
| $4.87M | 0.01% |
189,334
+116,245
| +159% | +$2.99M |
|
|
DX
614
Dynex Capital
DX
$1.62B
| $4.83M | 0.01% |
229,811
+15,325
| +7% | +$322K |
|
615
Entegris
ENTG
$13.9B
| $4.8M | 0.01% |
157,472
-347,170
| -69% | -$10.6M |
|
616
Microsoft
MSFT
$3.81T
| $4.75M | 0.01% |
55,500
-254,842
| -82% | -$21.8M |
|
617
Unilever
UL
$153B
| $4.7M | 0.01% |
+84,961
| New | +$4.7M |
|
618
TransAlta
TAC
$3.79B
| $4.66M | 0.01% |
784,436
+292,436
| +59% | +$1.74M |
|
619
Archer Daniels Midland
ADM
$29B
| $4.65M | 0.01% |
+116,100
| New | +$4.65M |
|
620
Sibanye-Stillwater
SBSW
$6.11B
| $4.63M | 0.01% |
952,814
+840,794
| +751% | +$4.08M |
|
|
CZZ
621
DELISTED
Cosan Limited
CZZ
| $4.6M | 0.01% |
474,056
+56,612
| +14% | +$549K |
|
622
Fossil Group
FOSL
$160M
| $4.59M | 0.01% |
590,978
-89,440
| -13% | -$695K |
|
623
Varonis Systems
VRNS
$6.31B
| $4.59M | 0.01% |
283,500
+263,400
| +1,310% | +$4.26M |
|
|
AM
624
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.59M | 0.01% |
158,005
+52,638
| +50% | +$1.53M |
|
625
Carlyle Secured Lending
CGBD
$973M
| $4.56M | 0.01% |
227,656
+123,154
| +118% | +$2.47M |
|