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 | |
|---|---|---|---|---|---|---|
751
Nova
NVMI
$8.97B
| $2.58M | 0.01% |
97,937
-5,483
| -5% | -$144K |
|
752
Galicia Financial Group
GGAL
$4.84B
| $2.56M | 0.01% |
38,864
-280,003
| -88% | -$18.4M |
|
|
PDM
753
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.56M | 0.01% |
+130,500
| New | +$2.56M |
|
754
International Flavors & Fragrances
IFF
$16.6B
| $2.55M | 0.01% |
+16,700
| New | +$2.55M |
|
755
Phillips 66
PSX
$53.9B
| $2.54M | 0.01% |
+25,100
| New | +$2.54M |
|
756
Par Pacific Holdings
PARR
$1.82B
| $2.54M | 0.01% |
131,476
+13,451
| +11% | +$259K |
|
757
Antero Resources
AR
$10.1B
| $2.52M | 0.01% |
132,500
+113,300
| +590% | +$2.15M |
|
758
Vishay Precision Group
VPG
$430M
| $2.51M | 0.01% |
99,858
+47,889
| +92% | +$1.2M |
|
|
HOME
759
DELISTED
At Home Group Inc.
HOME
| $2.51M | 0.01% |
+82,557
| New | +$2.51M |
|
760
Heritage Financial
HFWA
$817M
| $2.5M | 0.01% |
81,091
-10,250
| -11% | -$316K |
|
761
Banco Santander Chile
BSAC
$12.3B
| $2.5M | 0.01% |
79,796
-1,301,624
| -94% | -$40.7M |
|
762
Atlassian
TEAM
$45.4B
| $2.48M | 0.01% |
54,500
+40,600
| +292% | +$1.85M |
|
|
GOGL
763
DELISTED
Golden Ocean Group
GOGL
| $2.47M | 0.01% |
304,215
+268,460
| +751% | +$2.18M |
|
764
Cass Information Systems
CASS
$555M
| $2.47M | 0.01% |
50,886
-3
| -0% | -$146 |
|
765
Murphy USA
MUSA
$7.72B
| $2.47M | 0.01% |
30,700
+13,000
| +73% | +$1.04M |
|
766
Kforce
KFRC
$572M
| $2.46M | 0.01% |
97,379
+3,543
| +4% | +$89.5K |
|
767
Cedar Fair
FUN
$2.44B
| $2.44M | 0.01% |
+37,600
| New | +$2.44M |
|
768
NewtekOne
NEWT
$312M
| $2.42M | 0.01% |
130,748
+70,744
| +118% | +$1.31M |
|
769
Realty Income
O
$54.9B
| $2.41M | 0.01% |
+43,550
| New | +$2.41M |
|
|
TLRD
770
DELISTED
Tailored Brands, Inc.
TLRD
| $2.41M | 0.01% |
+110,210
| New | +$2.41M |
|
|
MODV
771
DELISTED
ModivCare
MODV
| $2.4M | 0.01% |
40,418
+8,118
| +25% | +$482K |
|
772
Bank of America
BAC
$376B
| $2.4M | 0.01% |
+81,200
| New | +$2.4M |
|
773
Embotelladora Andina Series B
AKO.B
$3.89B
| $2.39M | 0.01% |
81,623
| – | – |
|
774
Paycom
PAYC
$12B
| $2.38M | 0.01% |
+29,668
| New | +$2.38M |
|
775
Calix
CALX
$4B
| $2.38M | 0.01% |
400,062
+133,528
| +50% | +$794K |
|