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 | |
|---|---|---|---|---|---|---|
|
EVRI
626
DELISTED
Everi Holdings
EVRI
| $3.8M | 0.01% |
578,666
-294,782
| -34% | -$1.94M |
|
627
Pearson
PSO
$9.06B
| $3.78M | 0.01% |
+358,876
| New | +$3.78M |
|
|
EGIO
628
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.76M | 0.01% |
22,852
-1,077
| -5% | -$177K |
|
|
CHUBK
629
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.72M | 0.01% |
165,550
-189,323
| -53% | -$4.26M |
|
630
Cincinnati Financial
CINF
$24.2B
| $3.72M | 0.01% |
+50,100
| New | +$3.72M |
|
631
Vornado Realty Trust
VNO
$7.91B
| $3.71M | 0.01% |
+55,100
| New | +$3.71M |
|
632
Aegon
AEG
$12.1B
| $3.7M | 0.01% |
672,415
-5,881,124
| -90% | -$32.4M |
|
633
Bank of America
BAC
$381B
| $3.67M | 0.01% |
122,200
+41,000
| +50% | +$1.23M |
|
634
Entegris
ENTG
$13.9B
| $3.66M | 0.01% |
105,271
-52,201
| -33% | -$1.82M |
|
635
Copel
ELP
$7.22B
| $3.66M | 0.01% |
1,164,865
+38,077
| +3% | +$120K |
|
636
Barrett Business Services
BBSI
$1.19B
| $3.64M | 0.01% |
175,552
-30,712
| -15% | -$636K |
|
|
SJR
637
DELISTED
Shaw Communications Inc.
SJR
| $3.62M | 0.01% |
187,800
+9,721
| +5% | +$187K |
|
638
EchoStar
SATS
$20.7B
| $3.56M | 0.01% |
83,267
+29,136
| +54% | +$1.25M |
|
639
Vishay Precision Group
VPG
$429M
| $3.53M | 0.01% |
113,289
+13,431
| +13% | +$418K |
|
|
DF
640
DELISTED
Dean Foods Company
DF
| $3.52M | 0.01% |
408,401
+324,439
| +386% | +$2.8M |
|
|
BPT
641
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.52M | 0.01% |
147,093
+35,695
| +32% | +$853K |
|
642
CRA International
CRAI
$1.36B
| $3.47M | 0.01% |
66,363
| – | – |
|
643
TechTarget
TTGT
$484M
| $3.47M | 0.01% |
174,505
+42,715
| +32% | +$849K |
|
644
Badger Meter
BMI
$5.09B
| $3.46M | 0.01% |
73,423
+66,349
| +938% | +$3.13M |
|
645
AES
AES
$8.91B
| $3.45M | 0.01% |
303,800
+282,500
| +1,326% | +$3.21M |
|
|
ILG
646
DELISTED
ILG, Inc Common Stock
ILG
| $3.44M | 0.01% |
110,570
-271,101
| -71% | -$8.43M |
|
647
Sally Beauty Holdings
SBH
$1.51B
| $3.38M | 0.01% |
205,624
-619,455
| -75% | -$10.2M |
|
648
Xcel Energy
XEL
$42.6B
| $3.38M | 0.01% |
+74,300
| New | +$3.38M |
|
|
ETP
649
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.36M | 0.01% |
207,300
+161,383
| +351% | +$2.62M |
|
|
SJT
650
San Juan Basin Royalty Trust
SJT
$273M
| $3.35M | 0.01% |
424,555
-8,200
| -2% | -$64.8K |
|