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 | |
|---|---|---|---|---|---|---|
|
SDLP
751
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.17M | ﹤0.01% |
+34,418
| New | +$1.17M |
|
752
Assurant
AIZ
$10.7B
| $1.16M | ﹤0.01% |
+11,200
| New | +$1.16M |
|
|
CUTR
753
DELISTED
Cutera, Inc.
CUTR
| $1.16M | ﹤0.01% |
44,842
+3,900
| +10% | +$101K |
|
|
RUTH
754
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.16M | ﹤0.01% |
53,260
-279,990
| -84% | -$6.09M |
|
755
Target
TGT
$40.4B
| $1.15M | ﹤0.01% |
+22,000
| New | +$1.15M |
|
756
Veeva Systems
VEEV
$45.5B
| $1.15M | ﹤0.01% |
18,700
-61,051
| -77% | -$3.74M |
|
757
Preferred Bank
PFBC
$1.16B
| $1.14M | ﹤0.01% |
21,323
-30,426
| -59% | -$1.63M |
|
758
RLJ Lodging Trust
RLJ
$1.16B
| $1.14M | ﹤0.01% |
+57,300
| New | +$1.14M |
|
759
The RMR Group
RMR
$287M
| $1.12M | ﹤0.01% |
22,969
+6,229
| +37% | +$303K |
|
760
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.11M | ﹤0.01% |
25,000
-21,450
| -46% | -$956K |
|
|
GCP
761
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.11M | ﹤0.01% |
36,491
-816,434
| -96% | -$24.9M |
|
|
DS
762
DELISTED
Drive Shack Inc.
DS
| $1.1M | ﹤0.01% |
348,678
+79,688
| +30% | +$251K |
|
763
PetMed Express
PETS
$59.1M
| $1.09M | ﹤0.01% |
+26,868
| New | +$1.09M |
|
|
VR
764
DELISTED
Validus Hold Ltd
VR
| $1.09M | ﹤0.01% |
20,996
-43,807
| -68% | -$2.28M |
|
765
Kodak
KODK
$490M
| $1.09M | ﹤0.01% |
119,730
-54,011
| -31% | -$492K |
|
766
CorVel
CRVL
$4.36B
| $1.07M | ﹤0.01% |
67,752
-120,177
| -64% | -$1.9M |
|
767
Pfizer
PFE
$136B
| $1.07M | ﹤0.01% |
+33,623
| New | +$1.07M |
|
|
UBNK
768
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.07M | ﹤0.01% |
63,917
-11,115
| -15% | -$186K |
|
769
TransDigm Group
TDG
$72.8B
| $1.05M | ﹤0.01% |
3,900
-1,100
| -22% | -$296K |
|
770
Ceragon Networks
CRNT
$181M
| $1.04M | ﹤0.01% |
406,991
+23,616
| +6% | +$60.2K |
|
771
A.O. Smith
AOS
$10.2B
| $1.04M | ﹤0.01% |
+18,400
| New | +$1.04M |
|
772
Vishay Precision Group
VPG
$421M
| $1.04M | ﹤0.01% |
59,869
| – | – |
|
773
Atlantic Union Bankshares
AUB
$5.03B
| $1.03M | ﹤0.01% |
30,499
-191,489
| -86% | -$6.49M |
|
|
BBBY
774
Bed Bath & Beyond, Inc.
BBBY
$597M
| $1.03M | ﹤0.01% |
76,588
-131,815
| -63% | -$1.78M |
|
775
Interparfums
IPAR
$3.44B
| $1.01M | ﹤0.01% |
+27,600
| New | +$1.01M |
|