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 | |
|---|---|---|---|---|---|---|
|
KBAL
626
DELISTED
Kimball International
KBAL
| $4.56M | 0.01% |
244,247
-20,069
| -8% | -$375K |
|
627
Caesars Entertainment
CZR
$5.39B
| $4.54M | 0.01% |
+137,052
| New | +$4.54M |
|
|
CHUBA
628
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $4.53M | 0.01% |
206,002
+59,303
| +40% | +$1.3M |
|
629
Five Below
FIVE
$8.1B
| $4.52M | 0.01% |
+68,100
| New | +$4.52M |
|
630
ASE Group
ASX
$24.4B
| $4.49M | 0.01% |
692,750
+25,099
| +4% | +$163K |
|
|
CCEC
631
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $4.48M | 0.01% |
190,335
+16,290
| +9% | +$383K |
|
632
Kinder Morgan
KMI
$60.8B
| $4.47M | 0.01% |
247,600
-1,183,403
| -83% | -$21.4M |
|
|
MZTI
633
The Marzetti Company Common Stock
MZTI
$5.02B
| $4.43M | 0.01% |
34,312
| – | – |
|
634
ONE Gas
OGS
$4.56B
| $4.38M | 0.01% |
+59,756
| New | +$4.38M |
|
635
Workday
WDAY
$59.5B
| $4.37M | 0.01% |
+42,900
| New | +$4.37M |
|
|
IPHS
636
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.35M | 0.01% |
93,060
-62,178
| -40% | -$2.91M |
|
|
SYKE
637
DELISTED
SYKES Enterprises Inc
SYKE
| $4.33M | 0.01% |
137,628
+115,928
| +534% | +$3.65M |
|
638
Brown-Forman Class B
BF.B
$12.9B
| $4.31M | 0.01% |
+97,969
| New | +$4.31M |
|
|
AAMI
639
Acadian Asset Management Inc.
AAMI
$1.73B
| $4.3M | 0.01% |
256,706
+107,100
| +72% | +$1.79M |
|
640
Pultegroup
PHM
$26.6B
| $4.28M | 0.01% |
+128,700
| New | +$4.28M |
|
641
Teradata
TDC
$2.03B
| $4.27M | 0.01% |
+111,134
| New | +$4.27M |
|
|
RUTH
642
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.27M | 0.01% |
197,053
+171,970
| +686% | +$3.72M |
|
643
Workiva
WK
$4.38B
| $4.26M | 0.01% |
+199,118
| New | +$4.26M |
|
|
ORBK
644
DELISTED
Orbotech Ltd
ORBK
| $4.24M | 0.01% |
84,300
+54,800
| +186% | +$2.75M |
|
|
EGIO
645
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.22M | 0.01% |
23,929
+10,123
| +73% | +$1.79M |
|
646
Saic
SAIC
$4.78B
| $4.21M | 0.01% |
+54,982
| New | +$4.21M |
|
647
National Presto Industries
NPK
$818M
| $4.13M | 0.01% |
41,555
-5,047
| -11% | -$502K |
|
|
DHC
648
Diversified Healthcare Trust
DHC
$1.07B
| $4.1M | 0.01% |
+214,288
| New | +$4.1M |
|
|
SJR
649
DELISTED
Shaw Communications Inc.
SJR
| $4.06M | 0.01% |
178,079
-1,691,063
| -90% | -$38.6M |
|
|
YRD
650
Yiren Digital
YRD
$520M
| $4.05M | 0.01% |
+92,069
| New | +$4.05M |
|