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 | |
|---|---|---|---|---|---|---|
701
Strategic Education
STRA
$1.98B
| $1.48M | ﹤0.01% |
15,884
+1,200
| +8% | +$112K |
|
|
HNP
702
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.47M | ﹤0.01% |
+52,864
| New | +$1.47M |
|
703
Hallador Energy
HNRG
$763M
| $1.45M | ﹤0.01% |
186,945
-18,100
| -9% | -$141K |
|
704
Luxfer Holdings
LXFR
$356M
| $1.45M | ﹤0.01% |
113,642
+13,500
| +13% | +$173K |
|
705
LiveRamp
RAMP
$1.73B
| $1.44M | ﹤0.01% |
+55,600
| New | +$1.44M |
|
|
SRT
706
DELISTED
Startek Inc.
SRT
| $1.44M | ﹤0.01% |
117,548
+38,208
| +48% | +$468K |
|
|
LHCG
707
DELISTED
LHC Group LLC
LHCG
| $1.44M | ﹤0.01% |
21,200
+4,100
| +24% | +$278K |
|
|
VRTV
708
DELISTED
VERITIV CORPORATION
VRTV
| $1.44M | ﹤0.01% |
31,882
-81,685
| -72% | -$3.68M |
|
|
BBBY
709
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.43M | ﹤0.01% |
46,900
-7,500
| -14% | -$228K |
|
710
Orion Group Holdings
ORN
$299M
| $1.42M | ﹤0.01% |
190,686
-14,274
| -7% | -$107K |
|
|
MODV
711
DELISTED
ModivCare
MODV
| $1.42M | ﹤0.01% |
+28,000
| New | +$1.42M |
|
712
eHealth
EHTH
$122M
| $1.41M | ﹤0.01% |
75,149
+16,505
| +28% | +$310K |
|
713
Amgen
AMGN
$149B
| $1.41M | ﹤0.01% |
8,200
+3,600
| +78% | +$620K |
|
|
PNNT
714
Pennant Park Investment Corp
PNNT
$464M
| $1.41M | ﹤0.01% |
+191,100
| New | +$1.41M |
|
|
UCFC
715
DELISTED
United Community Financial Corp
UCFC
| $1.4M | ﹤0.01% |
167,968
+8,600
| +5% | +$71.5K |
|
716
MYR Group
MYRG
$2.73B
| $1.39M | ﹤0.01% |
44,866
-45,843
| -51% | -$1.42M |
|
717
NOV
NOV
$4.79B
| $1.39M | ﹤0.01% |
+42,200
| New | +$1.39M |
|
718
Liquidity Services
LQDT
$849M
| $1.39M | ﹤0.01% |
218,615
-18,724
| -8% | -$119K |
|
|
LPT
719
DELISTED
Liberty Property Trust
LPT
| $1.38M | ﹤0.01% |
+33,937
| New | +$1.38M |
|
720
1st Source
SRCE
$1.55B
| $1.37M | ﹤0.01% |
28,656
-52,967
| -65% | -$2.54M |
|
721
Harmonic Inc
HLIT
$1.13B
| $1.37M | ﹤0.01% |
261,157
-236,701
| -48% | -$1.24M |
|
722
Ambac
AMBC
$413M
| $1.36M | ﹤0.01% |
78,400
+59,227
| +309% | +$1.03M |
|
723
Valero Energy
VLO
$48.7B
| $1.34M | ﹤0.01% |
+19,900
| New | +$1.34M |
|
724
Spectrum Brands
SPB
$1.29B
| $1.34M | ﹤0.01% |
10,700
-14,100
| -57% | -$1.76M |
|
725
Welltower
WELL
$113B
| $1.33M | ﹤0.01% |
+17,800
| New | +$1.33M |
|