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 | |
|---|---|---|---|---|---|---|
726
Prudential
PUK
$35.8B
| $1.33M | ﹤0.01% |
29,796
-135,650
| -82% | -$6.05M |
|
727
Exxon Mobil
XOM
$479B
| $1.32M | ﹤0.01% |
16,300
-19,500
| -54% | -$1.57M |
|
|
XCRA
728
DELISTED
Xcerra Corporation
XCRA
| $1.32M | ﹤0.01% |
134,716
-360,613
| -73% | -$3.52M |
|
|
ESIO
729
DELISTED
Electro Scientific Industries
ESIO
| $1.31M | ﹤0.01% |
158,889
+34,430
| +28% | +$284K |
|
|
BCOV
730
DELISTED
Brightcove, Inc.
BCOV
| $1.31M | ﹤0.01% |
210,915
-34,239
| -14% | -$212K |
|
731
Gencor Industries
GENC
$222M
| $1.31M | ﹤0.01% |
80,525
-4,550
| -5% | -$73.7K |
|
|
SUP
732
DELISTED
Superior Industries International
SUP
| $1.29M | ﹤0.01% |
62,622
-127,546
| -67% | -$2.62M |
|
733
RH
RH
$4.15B
| $1.28M | ﹤0.01% |
+19,800
| New | +$1.28M |
|
734
TechTarget
TTGT
$462M
| $1.28M | ﹤0.01% |
122,926
-4,000
| -3% | -$41.5K |
|
|
CEQP
735
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.27M | ﹤0.01% |
+54,110
| New | +$1.27M |
|
736
Carriage Services
CSV
$671M
| $1.27M | ﹤0.01% |
+47,112
| New | +$1.27M |
|
737
Allison Transmission
ALSN
$7.45B
| $1.27M | ﹤0.01% |
33,800
-269,857
| -89% | -$10.1M |
|
|
EFC
738
Ellington Financial
EFC
$1.33B
| $1.25M | ﹤0.01% |
+76,832
| New | +$1.25M |
|
739
Service Corp International
SCI
$11.2B
| $1.25M | ﹤0.01% |
37,233
-99,973
| -73% | -$3.34M |
|
|
XHR
740
Xenia Hotels & Resorts
XHR
$1.42B
| $1.23M | ﹤0.01% |
63,704
-86,825
| -58% | -$1.68M |
|
|
RPXC
741
DELISTED
RPX Corporation
RPXC
| $1.23M | ﹤0.01% |
+88,320
| New | +$1.23M |
|
742
International Bancshares
IBOC
$4.39B
| $1.23M | ﹤0.01% |
34,974
-249,442
| -88% | -$8.74M |
|
743
Hubbell
HUBB
$23.4B
| $1.22M | ﹤0.01% |
10,800
-2,000
| -16% | -$226K |
|
744
1-800-Flowers.com
FLWS
$343M
| $1.22M | ﹤0.01% |
124,889
-44,347
| -26% | -$433K |
|
745
Varex Imaging
VREX
$475M
| $1.21M | ﹤0.01% |
+35,927
| New | +$1.21M |
|
746
Wells Fargo
WFC
$261B
| $1.2M | ﹤0.01% |
21,700
-4,500
| -17% | -$249K |
|
|
CQH
747
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.19M | ﹤0.01% |
+44,416
| New | +$1.19M |
|
748
Seneca Foods Class A
SENEA
$746M
| $1.19M | ﹤0.01% |
38,334
-19,870
| -34% | -$617K |
|
749
Starwood Property Trust
STWD
$7.51B
| $1.19M | ﹤0.01% |
53,100
+43,400
| +447% | +$972K |
|
750
Corcept Therapeutics
CORT
$7.58B
| $1.17M | ﹤0.01% |
99,300
-134,093
| -57% | -$1.58M |
|