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 | |
|---|---|---|---|---|---|---|
676
Hexcel
HXL
$4.94B
| $2.92M | 0.01% |
+45,200
| New | +$2.92M |
|
|
AVH
677
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.92M | 0.01% |
344,337
+101,067
| +42% | +$856K |
|
678
Nova
NVMI
$8.79B
| $2.91M | 0.01% |
107,527
+9,590
| +10% | +$259K |
|
679
RCI Hospitality Holdings
RICK
$225M
| $2.9M | 0.01% |
102,288
| – | – |
|
680
Caesars Entertainment
CZR
$5.29B
| $2.9M | 0.01% |
87,768
-49,284
| -36% | -$1.63M |
|
681
Guess, Inc.
GES
$870M
| $2.87M | 0.01% |
+138,439
| New | +$2.87M |
|
|
UFS
682
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.86M | 0.01% |
67,300
-43,000
| -39% | -$1.83M |
|
683
Abbott
ABT
$234B
| $2.86M | 0.01% |
47,700
+20,900
| +78% | +$1.25M |
|
684
CoreCivic
CXW
$2.21B
| $2.86M | 0.01% |
146,334
-433,057
| -75% | -$8.45M |
|
|
BGG
685
DELISTED
Briggs & Stratton Corp.
BGG
| $2.82M | 0.01% |
131,825
-108,647
| -45% | -$2.33M |
|
|
AAMI
686
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.82M | 0.01% |
178,760
-77,946
| -30% | -$1.23M |
|
687
Herc Holdings
HRI
$4.24B
| $2.81M | 0.01% |
43,190
+14,636
| +51% | +$951K |
|
688
Diodes
DIOD
$2.52B
| $2.8M | 0.01% |
91,775
+30,520
| +50% | +$929K |
|
689
Haverty Furniture Companies
HVT
$380M
| $2.79M | 0.01% |
138,443
-8,234
| -6% | -$166K |
|
|
YIN
690
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $2.79M | 0.01% |
294,542
-53,371
| -15% | -$505K |
|
691
HUB Group
HUBG
$2.25B
| $2.78M | 0.01% |
132,770
+119,370
| +891% | +$2.5M |
|
692
W&T Offshore
WTI
$268M
| $2.78M | 0.01% |
626,802
-336,765
| -35% | -$1.49M |
|
693
LivePerson
LPSN
$66.2M
| $2.74M | 0.01% |
167,587
+23,200
| +16% | +$379K |
|
694
Skyworks Solutions
SWKS
$11.1B
| $2.74M | 0.01% |
+27,300
| New | +$2.74M |
|
695
Calavo Growers
CVGW
$493M
| $2.72M | 0.01% |
29,535
-102,584
| -78% | -$9.46M |
|
|
DYN
696
DELISTED
Dynegy, Inc.
DYN
| $2.7M | 0.01% |
199,800
-218,365
| -52% | -$2.95M |
|
|
DESP
697
DELISTED
Despegar.com
DESP
| $2.68M | 0.01% |
85,900
| – | – |
|
|
RST
698
DELISTED
ROSETTA STONE INC
RST
| $2.67M | 0.01% |
202,963
+150,189
| +285% | +$1.98M |
|
699
Janus Henderson
JHG
$6.95B
| $2.65M | 0.01% |
80,100
-115,976
| -59% | -$3.84M |
|
700
Calix
CALX
$4.01B
| $2.65M | 0.01% |
386,292
-13,770
| -3% | -$94.3K |
|