Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
651
DELISTED
Callon Petroleum Company
CPE
| $10M | 0.01% |
212,546
+50,470
| +31% | +$2.38M |
|
652
Tronox
TROX
$767M
| $10M | 0.01% |
+417,877
| New | +$10M |
|
653
Laureate Education
LAUR
$4.33B
| $10M | 0.01% |
+818,099
| New | +$10M |
|
654
Urban Outfitters
URBN
$6.07B
| $9.97M | 0.01% |
339,549
-1,750,417
| -84% | -$51.4M |
|
655
Avis
CAR
$5.47B
| $9.95M | 0.01% |
47,968
+29,968
| +166% | +$6.21M |
|
|
FLOW
656
DELISTED
SPX FLOW, Inc.
FLOW
| $9.93M | 0.01% |
114,777
-84,921
| -43% | -$7.34M |
|
657
Fabrinet
FN
$12.8B
| $9.89M | 0.01% |
83,475
+49,775
| +148% | +$5.9M |
|
658
Beazer Homes USA
BZH
$781M
| $9.85M | 0.01% |
424,211
-191,856
| -31% | -$4.45M |
|
659
Old Dominion Freight Line
ODFL
$30.5B
| $9.77M | 0.01% |
+54,548
| New | +$9.77M |
|
660
Corcept Therapeutics
CORT
$7.68B
| $9.73M | 0.01% |
491,162
-998,382
| -67% | -$19.8M |
|
661
Amphastar Pharmaceuticals
AMPH
$1.3B
| $9.69M | 0.01% |
416,049
+217,577
| +110% | +$5.07M |
|
662
Waterstone Financial
WSBF
$275M
| $9.68M | 0.01% |
442,698
+102,164
| +30% | +$2.23M |
|
663
Medifast
MED
$154M
| $9.59M | 0.01% |
45,782
-38,966
| -46% | -$8.16M |
|
664
Neurocrine Biosciences
NBIX
$14.1B
| $9.57M | 0.01% |
+112,382
| New | +$9.57M |
|
665
Fortis
FTS
$24.9B
| $9.57M | 0.01% |
+198,215
| New | +$9.57M |
|
|
HOLI
666
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.52M | 0.01% |
676,413
+73,019
| +12% | +$1.03M |
|
|
NTUS
667
DELISTED
Natus Medical Inc
NTUS
| $9.51M | 0.01% |
400,727
-61,474
| -13% | -$1.46M |
|
668
Kraft Heinz
KHC
$30.9B
| $9.37M | 0.01% |
+261,073
| New | +$9.37M |
|
669
Heidrick & Struggles
HSII
$1.03B
| $9.37M | 0.01% |
214,202
| – | – |
|
670
Booking.com
BKNG
$177B
| $9.33M | 0.01% |
3,887
+3,587
| +1,196% | +$8.61M |
|
671
Kearny Financial
KRNY
$412M
| $9.24M | 0.01% |
697,578
-639,322
| -48% | -$8.47M |
|
672
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $9.23M | 0.01% |
188,903
+108,826
| +136% | +$5.32M |
|
673
SL Green Realty
SLG
$4.66B
| $9.22M | 0.01% |
124,713
-531,110
| -81% | -$39.2M |
|
674
Moelis & Co
MC
$5.54B
| $9.17M | 0.01% |
146,727
+119,427
| +437% | +$7.47M |
|
675
Cboe Global Markets
CBOE
$24.5B
| $9.15M | 0.01% |
70,154
-20,567
| -23% | -$2.68M |
|