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 | |
|---|---|---|---|---|---|---|
|
ABMD
701
DELISTED
Abiomed Inc
ABMD
| $3.29M | 0.01% |
+17,556
| New | +$3.29M |
|
|
BECN
702
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.28M | 0.01% |
+51,506
| New | +$3.28M |
|
703
Ryder
R
$7.63B
| $3.28M | 0.01% |
39,000
-86,300
| -69% | -$7.26M |
|
|
PNNT
704
Pennant Park Investment Corp
PNNT
$451M
| $3.22M | 0.01% |
465,980
+299,280
| +180% | +$2.07M |
|
|
CHS
705
DELISTED
Chicos FAS, Inc.
CHS
| $3.21M | 0.01% |
+363,800
| New | +$3.21M |
|
|
ESL
706
DELISTED
Esterline Technologies
ESL
| $3.21M | 0.01% |
+42,944
| New | +$3.21M |
|
707
W&T Offshore
WTI
$267M
| $3.19M | 0.01% |
963,567
+935,398
| +3,321% | +$3.1M |
|
708
ProAssurance
PRA
$1.22B
| $3.18M | 0.01% |
55,608
-16,499
| -23% | -$943K |
|
|
TBHC
709
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $3.15M | 0.01% |
263,607
| – | – |
|
710
Trustco Bank Corp NY
TRST
$727M
| $3.15M | 0.01% |
68,368
-7,955
| -10% | -$366K |
|
|
ZVO
711
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.13M | 0.01% |
377,306
+361,606
| +2,303% | +$3M |
|
|
SFLY
712
DELISTED
Shutterfly, Inc.
SFLY
| $3.12M | 0.01% |
62,647
-64,230
| -51% | -$3.2M |
|
713
Cleveland-Cliffs
CLF
$5.79B
| $3.09M | 0.01% |
428,800
+153,621
| +56% | +$1.11M |
|
714
Veeva Systems
VEEV
$44.8B
| $3.09M | 0.01% |
55,800
+9,600
| +21% | +$531K |
|
715
Masco
MAS
$15.4B
| $3.07M | 0.01% |
+69,800
| New | +$3.07M |
|
716
Compañía de Minas Buenaventura
BVN
$5.12B
| $3.07M | 0.01% |
+217,725
| New | +$3.07M |
|
717
TopBuild
BLD
$11.6B
| $3.02M | 0.01% |
+39,846
| New | +$3.02M |
|
|
HCCI
718
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.01M | 0.01% |
138,263
+88,204
| +176% | +$1.92M |
|
|
AAWW
719
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.99M | 0.01% |
51,029
+46,529
| +1,034% | +$2.73M |
|
720
IDEX
IEX
$12.3B
| $2.99M | 0.01% |
22,635
-7,565
| -25% | -$998K |
|
721
CRA International
CRAI
$1.35B
| $2.98M | 0.01% |
66,363
| – | – |
|
|
XLNX
722
DELISTED
Xilinx Inc
XLNX
| $2.98M | 0.01% |
+44,200
| New | +$2.98M |
|
723
Marten Transport
MRTN
$947M
| $2.92M | 0.01% |
+216,017
| New | +$2.92M |
|
|
GG
724
DELISTED
Goldcorp Inc
GG
| $2.92M | 0.01% |
+229,100
| New | +$2.92M |
|
725
Becton Dickinson
BDX
$53.6B
| $2.89M | 0.01% |
+13,838
| New | +$2.89M |
|