Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+1.19%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.7B
AUM Growth
+$1.44B
(+8.9%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,403
New
439
Increased
358
Reduced
346
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
+$395M |
| 2 |
Walt Disney
DIS
|
+$163M |
| 3 |
CELG
Celgene Corp
CELG
|
+$143M |
| 4 |
Starbucks
SBUX
|
+$140M |
| 5 |
Citigroup
C
|
+$139M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$224M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$192M |
| 3 |
Canadian National Railway
CNI
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
ASML
ASML
|
+$119M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 17.78% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
676
DELISTED
Callidus Software, Inc.
CALD
| $1.73M | 0.01% |
110,895
-108,467
| -49% | -$1.69M |
|
677
Home BancShares
HOMB
$5.89B
| $1.73M | 0.01% |
+94,400
| New | +$1.73M |
|
678
Truist Financial
TFC
$58.3B
| $1.73M | 0.01% |
42,800
-79,989
| -65% | -$3.22M |
|
679
Comtech Telecommunications
CMTL
$69.1M
| $1.71M | 0.01% |
58,963
+30,115
| +104% | +$875K |
|
680
Badger Meter
BMI
$5.24B
| $1.71M | 0.01% |
53,850
+26,106
| +94% | +$829K |
|
|
BLT
681
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.69M | 0.01% |
155,120
+88,300
| +132% | +$964K |
|
|
CBM
682
DELISTED
Cambrex Corporation
CBM
| $1.69M | 0.01% |
+38,345
| New | +$1.69M |
|
683
Xylem
XYL
$34.5B
| $1.68M | 0.01% |
+45,339
| New | +$1.68M |
|
|
FRC
684
DELISTED
First Republic Bank
FRC
| $1.68M | 0.01% |
+26,600
| New | +$1.68M |
|
685
Boston Beer
SAM
$2.36B
| $1.67M | 0.01% |
+7,204
| New | +$1.67M |
|
686
Genpact
G
$7.41B
| $1.67M | 0.01% |
+78,300
| New | +$1.67M |
|
687
Harte-Hanks
HHS
$28.3M
| $1.64M | 0.01% |
27,503
-2,827
| -9% | -$168K |
|
688
Surmodics
SRDX
$457M
| $1.63M | 0.01% |
69,439
+24,600
| +55% | +$576K |
|
|
TARO
689
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.61M | 0.01% |
+11,230
| New | +$1.61M |
|
690
Charter Communications
CHTR
$36B
| $1.61M | 0.01% |
9,400
-55,665
| -86% | -$9.53M |
|
|
FRGI
691
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.6M | 0.01% |
32,014
+5,374
| +20% | +$269K |
|
692
Capitol Federal Financial
CFFN
$839M
| $1.59M | 0.01% |
132,378
-350,692
| -73% | -$4.22M |
|
693
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.59M | 0.01% |
+13,274
| New | +$1.59M |
|
|
RLD
694
DELISTED
REALD INC COM STK
RLD
| $1.59M | 0.01% |
128,831
+35,880
| +39% | +$442K |
|
695
Lloyds Banking Group
LYG
$67B
| $1.59M | 0.01% |
+292,000
| New | +$1.59M |
|
696
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.58M | 0.01% |
40,192
+34,725
| +635% | +$1.36M |
|
697
Precigen
PGEN
$1.13B
| $1.57M | 0.01% |
+32,389
| New | +$1.57M |
|
|
HAWK
698
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.56M | 0.01% |
37,856
+9,545
| +34% | +$393K |
|
699
Omnicom Group
OMC
$15B
| $1.56M | 0.01% |
+22,400
| New | +$1.56M |
|
700
AMERISAFE
AMSF
$841M
| $1.55M | 0.01% |
32,890
+14,490
| +79% | +$682K |
|