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 | |
|---|---|---|---|---|---|---|
601
Invesco Mortgage Capital
IVR
$505M
| $4.34M | 0.01% |
+26,480
| New | +$4.34M |
|
602
Essent Group
ESNT
$6.26B
| $4.33M | 0.01% |
101,734
-205,477
| -67% | -$8.75M |
|
603
Crown Castle
CCI
$41.3B
| $4.31M | 0.01% |
39,300
-94,100
| -71% | -$10.3M |
|
604
Texas Roadhouse
TXRH
$10.9B
| $4.28M | 0.01% |
74,000
+29,100
| +65% | +$1.68M |
|
605
Regional Management Corp
RM
$430M
| $4.24M | 0.01% |
133,236
| – | – |
|
606
International Flavors & Fragrances
IFF
$16.2B
| $4.23M | 0.01% |
30,900
+14,200
| +85% | +$1.94M |
|
|
LOGM
607
DELISTED
LogMein, Inc.
LOGM
| $4.22M | 0.01% |
+36,500
| New | +$4.22M |
|
|
MTOR
608
DELISTED
MERITOR, Inc.
MTOR
| $4.22M | 0.01% |
205,062
-1,302,329
| -86% | -$26.8M |
|
609
ADT
ADT
$7.06B
| $4.2M | 0.01% |
+529,297
| New | +$4.2M |
|
610
Amazon
AMZN
$2.47T
| $4.2M | 0.01% |
58,000
+34,000
| +142% | +$2.46M |
|
611
Verint Systems
VRNT
$1.22B
| $4.19M | 0.01% |
+193,230
| New | +$4.19M |
|
|
CCEC
612
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.26B
| $4.16M | 0.01% |
190,335
| – | – |
|
613
American Electric Power
AEP
$57.5B
| $4.12M | 0.01% |
60,100
-70,200
| -54% | -$4.81M |
|
614
Enanta Pharmaceuticals
ENTA
$161M
| $4.1M | 0.01% |
50,694
+30,404
| +150% | +$2.46M |
|
615
Murphy USA
MUSA
$7.68B
| $4.07M | 0.01% |
55,893
+25,193
| +82% | +$1.83M |
|
|
DFS
616
DELISTED
Discover Financial Services
DFS
| $4.04M | 0.01% |
+56,200
| New | +$4.04M |
|
|
DATA
617
DELISTED
Tableau Software, Inc.
DATA
| $4.01M | 0.01% |
+49,600
| New | +$4.01M |
|
|
NUVA
618
DELISTED
NuVasive, Inc.
NUVA
| $3.99M | 0.01% |
+76,438
| New | +$3.99M |
|
619
Adtalem Global Education
ATGE
$4.9B
| $3.99M | 0.01% |
83,883
+76,683
| +1,065% | +$3.65M |
|
620
V2X
VVX
$1.8B
| $3.99M | 0.01% |
107,126
-5,209
| -5% | -$194K |
|
621
Commault Systems
CVLT
$8.43B
| $3.97M | 0.01% |
+69,400
| New | +$3.97M |
|
622
Carriage Services
CSV
$677M
| $3.92M | 0.01% |
141,678
+85,588
| +153% | +$2.37M |
|
623
Whirlpool
WHR
$4.83B
| $3.92M | 0.01% |
25,582
+15,068
| +143% | +$2.31M |
|
|
USAK
624
DELISTED
USA Truck Inc
USAK
| $3.85M | 0.01% |
150,907
+91,519
| +154% | +$2.33M |
|
|
DX
625
Dynex Capital
DX
$1.62B
| $3.84M | 0.01% |
192,930
-36,881
| -16% | -$733K |
|