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 | |
|---|---|---|---|---|---|---|
676
Avient
AVNT
$3.28B
| $3.57M | 0.01% |
+82,000
| New | +$3.57M |
|
|
SJT
677
San Juan Basin Royalty Trust
SJT
$267M
| $3.57M | 0.01% |
432,755
+250,065
| +137% | +$2.06M |
|
|
TSG
678
DELISTED
The Stars Group Inc.
TSG
| $3.56M | 0.01% |
+153,100
| New | +$3.56M |
|
679
Mondelez International
MDLZ
$80.6B
| $3.55M | 0.01% |
82,900
-1,267,866
| -94% | -$54.3M |
|
680
Regional Management Corp
RM
$430M
| $3.51M | 0.01% |
133,236
-400
| -0.3% | -$10.5K |
|
681
SITE Centers
SITC
$457M
| $3.49M | 0.01% |
301,980
+266,512
| +751% | +$3.08M |
|
|
ALDW
682
DELISTED
Alon USA Partners, LP
ALDW
| $3.48M | 0.01% |
203,866
-38,175
| -16% | -$652K |
|
683
V2X
VVX
$1.72B
| $3.47M | 0.01% |
112,335
| – | – |
|
684
AngioDynamics
ANGO
$430M
| $3.45M | 0.01% |
207,669
+29,400
| +16% | +$489K |
|
685
Oxford Square Capital
OXSQ
$163M
| $3.45M | 0.01% |
601,776
+291,978
| +94% | +$1.68M |
|
686
Copel
ELP
$7.12B
| $3.44M | 0.01% |
+1,126,788
| New | +$3.44M |
|
687
ITT
ITT
$14B
| $3.43M | 0.01% |
64,300
+53,800
| +512% | +$2.87M |
|
|
MFA
688
MFA Financial
MFA
$1.03B
| $3.43M | 0.01% |
108,201
-733,196
| -87% | -$23.2M |
|
689
Stride
LRN
$5.98B
| $3.42M | 0.01% |
215,313
+114,193
| +113% | +$1.82M |
|
690
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $3.4M | 0.01% |
+259,230
| New | +$3.4M |
|
691
Peabody Energy
BTU
$2.44B
| $3.39M | 0.01% |
+85,995
| New | +$3.39M |
|
692
APA Corp
APA
$8.57B
| $3.38M | 0.01% |
80,100
+34,200
| +75% | +$1.44M |
|
|
CRCM
693
DELISTED
CARE.COM, INC.
CRCM
| $3.38M | 0.01% |
187,177
+121,777
| +186% | +$2.2M |
|
|
PVLA
694
Palvella Therapeutics, Inc. Common Stock
PVLA
$603M
| $3.37M | 0.01% |
+5,580
| New | +$3.37M |
|
|
HIFR
695
DELISTED
InfraREIT, Inc.
HIFR
| $3.36M | 0.01% |
181,017
+64,021
| +55% | +$1.19M |
|
696
Integer Holdings
ITGR
$3.55B
| $3.33M | 0.01% |
73,597
+12,314
| +20% | +$558K |
|
|
YIN
697
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $3.33M | 0.01% |
347,913
+5,219
| +2% | +$49.9K |
|
698
Barrett Business Services
BBSI
$1.2B
| $3.33M | 0.01% |
206,264
-19,216
| -9% | -$310K |
|
699
Haverty Furniture Companies
HVT
$373M
| $3.32M | 0.01% |
146,677
+39,900
| +37% | +$904K |
|
700
Stantec
STN
$12.6B
| $3.31M | 0.01% |
+118,500
| New | +$3.31M |
|