Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$5.76B
(+21%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
+$458M |
| 2 |
Amazon
AMZN
|
+$443M |
| 3 |
Royal Bank of Canada
RY
|
+$380M |
| 4 |
Canadian National Railway
CNI
|
+$376M |
| 5 |
GE Aerospace
GE
|
+$360M |
Top Sells
| 1 |
AT&T
T
|
+$365M |
| 2 |
Cisco
CSCO
|
+$256M |
| 3 |
GSK
GSK
|
+$251M |
| 4 |
CVS Health
CVS
|
+$190M |
| 5 |
British American Tobacco
BTI
|
+$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
676
DELISTED
Big Lots, Inc.
BIG
| $1.81M | 0.01% |
37,493
-597,930
| -94% | -$28.9M |
|
677
Apollo Global Management
APO
$79.6B
| $1.81M | 0.01% |
+68,423
| New | +$1.81M |
|
678
PennantPark Floating Rate Capital
PFLT
$986M
| $1.76M | 0.01% |
+125,000
| New | +$1.76M |
|
679
Sterling Infrastructure
STRL
$9.89B
| $1.76M | 0.01% |
134,934
+42,428
| +46% | +$555K |
|
|
TSC
680
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.76M | 0.01% |
69,754
-3,700
| -5% | -$93.3K |
|
|
CHMI
681
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $1.76M | 0.01% |
95,129
+19,551
| +26% | +$361K |
|
|
RFP
682
DELISTED
Resolute Forest Products Inc.
RFP
| $1.75M | 0.01% |
397,239
-10,462
| -3% | -$46K |
|
|
NEWR
683
DELISTED
New Relic, Inc.
NEWR
| $1.73M | 0.01% |
+40,326
| New | +$1.73M |
|
684
CBIZ
CBZ
$3.02B
| $1.73M | 0.01% |
115,219
-35,020
| -23% | -$525K |
|
|
NE
685
DELISTED
Noble Corporation
NE
| $1.7M | 0.01% |
468,970
-407,878
| -47% | -$1.48M |
|
686
Marcus & Millichap
MMI
$1.25B
| $1.67M | 0.01% |
63,400
+34,400
| +119% | +$907K |
|
|
DST
687
DELISTED
DST Systems Inc.
DST
| $1.66M | 0.01% |
+26,936
| New | +$1.66M |
|
688
TE Connectivity
TEL
$62.8B
| $1.66M | 0.01% |
+21,100
| New | +$1.66M |
|
689
Quest Diagnostics
DGX
$20.4B
| $1.63M | ﹤0.01% |
+14,700
| New | +$1.63M |
|
690
Beazer Homes USA
BZH
$770M
| $1.63M | ﹤0.01% |
118,772
+39,915
| +51% | +$548K |
|
|
NWLI
691
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.6M | ﹤0.01% |
5,003
| – | – |
|
|
FL
692
DELISTED
Foot Locker
FL
| $1.6M | ﹤0.01% |
32,400
+15,300
| +89% | +$754K |
|
|
EEP
693
DELISTED
Enbridge Energy Partners
EEP
| $1.57M | ﹤0.01% |
+98,400
| New | +$1.57M |
|
694
Trimble
TRMB
$19.5B
| $1.57M | ﹤0.01% |
44,100
-223,142
| -83% | -$7.96M |
|
|
EGOV
695
DELISTED
NIC Inc
EGOV
| $1.55M | ﹤0.01% |
81,646
+21,612
| +36% | +$409K |
|
|
PCMI
696
DELISTED
PCM, Inc
PCMI
| $1.52M | ﹤0.01% |
81,258
-36,419
| -31% | -$683K |
|
|
ESL
697
DELISTED
Esterline Technologies
ESL
| $1.52M | ﹤0.01% |
16,076
-6,706
| -29% | -$636K |
|
|
BWLD
698
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.52M | ﹤0.01% |
12,000
-42,931
| -78% | -$5.44M |
|
699
AudioCodes
AUDC
$289M
| $1.49M | ﹤0.01% |
248,798
-6,424
| -3% | -$38.5K |
|
700
Mammoth Energy Services
TUSK
$116M
| $1.48M | ﹤0.01% |
79,697
+10,876
| +16% | +$202K |
|