Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.77%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$19.4B
AUM Growth
+$2.92B
(+18%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
343
Reduced
316
Closed
453
Top Buys
| 1 |
Apple
AAPL
|
+$757M |
| 2 |
Johnson & Johnson
JNJ
|
+$326M |
| 3 |
Philip Morris
PM
|
+$309M |
| 4 |
Merck
MRK
|
+$307M |
| 5 |
EOG Resources
EOG
|
+$260M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$264M |
| 2 |
Micron Technology
MU
|
+$256M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$190M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Netflix
NFLX
|
+$149M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 17.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLK
701
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.05M | 0.01% |
61,888
-37,435
| -38% | -$635K |
|
702
Sonida Senior Living
SNDA
$500M
| $1.05M | 0.01% |
2,922
-5,045
| -63% | -$1.8M |
|
|
SAFE
703
Safehold
SAFE
$1.18B
| $1.04M | 0.01% |
14,272
-26,122
| -65% | -$1.91M |
|
|
FBRC
704
DELISTED
FBR & Co. Common Stock
FBRC
| $1.03M | 0.01% |
37,978
-15,334
| -29% | -$416K |
|
705
StoneX
SNEX
$5.04B
| $1.02M | 0.01% |
115,290
+50,764
| +79% | +$450K |
|
706
iShares MSCI Canada ETF
EWC
$3.26B
| $1.01M | 0.01% |
31,364
-11,975
| -28% | -$386K |
|
|
RICE
707
DELISTED
Rice Energy Inc.
RICE
| $1.01M | 0.01% |
+33,097
| New | +$1.01M |
|
|
STRZA
708
DELISTED
Starz - Series A
STRZA
| $999K | 0.01% |
33,536
-291,826
| -90% | -$8.69M |
|
709
Columbus McKinnon
CMCO
$415M
| $997K | 0.01% |
36,840
-16,074
| -30% | -$435K |
|
710
Boston Beer
SAM
$2.36B
| $996K | 0.01% |
4,455
+2,592
| +139% | +$579K |
|
|
ACC
711
DELISTED
American Campus Communities, Inc.
ACC
| $996K | 0.01% |
+26,041
| New | +$996K |
|
712
Aramark
ARMK
$10.1B
| $985K | 0.01% |
+52,702
| New | +$985K |
|
|
LORL
713
DELISTED
Loral Space and Communications, Inc.
LORL
| $981K | 0.01% |
13,498
-35,518
| -72% | -$2.58M |
|
714
Erie Indemnity
ERIE
$17.7B
| $980K | 0.01% |
13,025
-6,123
| -32% | -$461K |
|
715
Markel Group
MKL
$24.7B
| $974K | 0.01% |
1,486
-3,300
| -69% | -$2.16M |
|
716
Talphera
TLPH
$19.3M
| $974K | 0.01% |
+4,749
| New | +$974K |
|
717
Liberty Global Class C
LBTYK
$4.07B
| $966K | 0.01% |
+28,213
| New | +$966K |
|
|
ANAT
718
DELISTED
American National Group, Inc. Common Stock
ANAT
| $962K | ﹤0.01% |
8,426
| – | – |
|
719
Home Depot
HD
$421B
| $961K | ﹤0.01% |
+11,875
| New | +$961K |
|
|
KBAL
720
DELISTED
Kimball International
KBAL
| $958K | ﹤0.01% |
73,401
+57,004
| +348% | +$744K |
|
|
HTB
721
HomeTrust Bancshares, Inc.
HTB
$713M
| $948K | ﹤0.01% |
60,083
-57,388
| -49% | -$905K |
|
|
PMC
722
DELISTED
PharMerica Corporation
PMC
| $945K | ﹤0.01% |
+33,048
| New | +$945K |
|
|
XLS
723
DELISTED
EXELIS INC COM STK
XLS
| $943K | ﹤0.01% |
59,487
-773,656
| -93% | -$12.3M |
|
|
SYKE
724
DELISTED
SYKES Enterprises Inc
SYKE
| $942K | ﹤0.01% |
43,346
+7,821
| +22% | +$170K |
|
|
TWTC
725
DELISTED
TW TELECOM INC CL A COM
TWTC
| $935K | ﹤0.01% |
23,204
-93,260
| -80% | -$3.76M |
|