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 | |
|---|---|---|---|---|---|---|
|
EGC
726
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $2.88M | 0.01% |
+501,467
| New | +$2.88M |
|
727
International Seaways
INSW
$2.38B
| $2.87M | 0.01% |
155,512
+40,014
| +35% | +$739K |
|
728
RCI Hospitality Holdings
RICK
$299M
| $2.86M | 0.01% |
102,288
| – | – |
|
729
Enterprise Products Partners
EPD
$68.7B
| $2.86M | 0.01% |
107,800
+47,000
| +77% | +$1.25M |
|
730
Stellus Capital Investment Corp
SCM
$399M
| $2.84M | 0.01% |
215,896
+94,300
| +78% | +$1.24M |
|
|
CNCE
731
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.81M | 0.01% |
+108,700
| New | +$2.81M |
|
732
Regions Financial
RF
$23.5B
| $2.78M | 0.01% |
+160,600
| New | +$2.78M |
|
733
Costco
COST
$423B
| $2.77M | 0.01% |
+14,900
| New | +$2.77M |
|
|
RTEC
734
DELISTED
Rudolph Technologies Inc
RTEC
| $2.76M | 0.01% |
115,353
+100
| +0.1% | +$2.39K |
|
735
Morningstar
MORN
$10.4B
| $2.76M | 0.01% |
28,411
-72,574
| -72% | -$7.04M |
|
736
HEICO
HEI
$45.3B
| $2.75M | 0.01% |
+56,836
| New | +$2.75M |
|
737
Surmodics
SRDX
$458M
| $2.75M | 0.01% |
98,080
| – | – |
|
|
AYX
738
DELISTED
Alteryx, Inc.
AYX
| $2.71M | 0.01% |
107,401
+81,701
| +318% | +$2.06M |
|
739
MasterCraft Boat Holdings
MCFT
$366M
| $2.7M | 0.01% |
121,434
-11,032
| -8% | -$245K |
|
|
DEL
740
DELISTED
Deltic Timber
DEL
| $2.69M | 0.01% |
+29,411
| New | +$2.69M |
|
741
Titan Machinery
TITN
$452M
| $2.64M | 0.01% |
124,731
+85,699
| +220% | +$1.81M |
|
742
EchoStar
SATS
$20B
| $2.63M | 0.01% |
+54,131
| New | +$2.63M |
|
743
Equity Lifestyle Properties
ELS
$11.7B
| $2.63M | 0.01% |
59,000
+6,800
| +13% | +$303K |
|
744
Live Nation Entertainment
LYV
$39.3B
| $2.61M | 0.01% |
61,300
+14,300
| +30% | +$609K |
|
745
General Motors
GM
$55.6B
| $2.59M | 0.01% |
63,200
+23,000
| +57% | +$943K |
|
746
Foster
FSTR
$292M
| $2.59M | 0.01% |
95,406
+50,177
| +111% | +$1.36M |
|
747
Gray Television
GTN
$566M
| $2.59M | 0.01% |
+154,596
| New | +$2.59M |
|
748
ArcelorMittal
MT
$26.5B
| $2.59M | 0.01% |
+80,100
| New | +$2.59M |
|
749
Willdan Group
WLDN
$1.46B
| $2.59M | 0.01% |
108,124
| – | – |
|
750
Denny's
DENN
$267M
| $2.58M | 0.01% |
195,037
+31,244
| +19% | +$414K |
|