Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+2.2%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43.6B
AUM Growth
+$2.01B
(+4.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
IBM
IBM
|
+$395M |
| 3 |
Toronto Dominion Bank
TD
|
+$381M |
| 4 |
Boeing
BA
|
+$309M |
| 5 |
Biogen
BIIB
|
+$300M |
Top Sells
| 1 |
Philip Morris
PM
|
+$349M |
| 2 |
TSMC
TSM
|
+$324M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$305M |
| 4 |
CVS Health
CVS
|
+$304M |
| 5 |
Merck
MRK
|
+$272M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANH
751
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.93M | ﹤0.01% |
401,198
-1,139,423
| -74% | -$5.47M |
|
752
Oppenheimer Holdings
OPY
$821M
| $1.91M | ﹤0.01% |
+74,218
| New | +$1.91M |
|
|
RPXC
753
DELISTED
RPX Corporation
RPXC
| $1.9M | ﹤0.01% |
178,085
-94,641
| -35% | -$1.01M |
|
754
Tower Semiconductor
TSEM
$7.58B
| $1.9M | ﹤0.01% |
70,239
-115,300
| -62% | -$3.12M |
|
755
KeyCorp
KEY
$20.5B
| $1.89M | ﹤0.01% |
+96,848
| New | +$1.89M |
|
756
Duke Energy
DUK
$94.2B
| $1.89M | ﹤0.01% |
+24,400
| New | +$1.89M |
|
757
FibroGen
FGEN
$45M
| $1.88M | ﹤0.01% |
1,624
+1,000
| +160% | +$1.16M |
|
758
American Eagle Outfitters
AEO
$3.44B
| $1.87M | ﹤0.01% |
+93,600
| New | +$1.87M |
|
|
MLNX
759
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.86M | ﹤0.01% |
+25,564
| New | +$1.86M |
|
760
Telus
TU
$24.5B
| $1.86M | ﹤0.01% |
+106,000
| New | +$1.86M |
|
|
PBT
761
Permian Basin Royalty Trust
PBT
$855M
| $1.85M | ﹤0.01% |
192,152
-14,438
| -7% | -$139K |
|
|
ANW
762
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.85M | ﹤0.01% |
819,963
-16,365
| -2% | -$36.8K |
|
763
CorVel
CRVL
$4.19B
| $1.83M | ﹤0.01% |
108,552
+4,200
| +4% | +$70.8K |
|
764
SM Energy
SM
$3.15B
| $1.83M | ﹤0.01% |
+101,347
| New | +$1.83M |
|
765
BP
BP
$88.3B
| $1.82M | ﹤0.01% |
+48,215
| New | +$1.82M |
|
766
Amplify Energy
AMPY
$178M
| $1.82M | ﹤0.01% |
136,173
-5,321
| -4% | -$70.9K |
|
|
TRK
767
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.81M | ﹤0.01% |
101,588
-10,405
| -9% | -$185K |
|
|
QADA
768
DELISTED
QAD Inc.
QADA
| $1.79M | ﹤0.01% |
42,890
-7,913
| -16% | -$330K |
|
769
Shutterstock
SSTK
$764M
| $1.75M | ﹤0.01% |
+36,400
| New | +$1.75M |
|
|
CARB
770
DELISTED
Carbonite Inc
CARB
| $1.73M | ﹤0.01% |
60,197
+12,848
| +27% | +$370K |
|
771
F5
FFIV
$18.6B
| $1.72M | ﹤0.01% |
11,900
+4,100
| +53% | +$593K |
|
|
APU
772
DELISTED
AmeriGas Partners, L.P.
APU
| $1.72M | ﹤0.01% |
+42,910
| New | +$1.72M |
|
|
MDRX
773
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.71M | ﹤0.01% |
138,700
+15,374
| +12% | +$190K |
|
|
DFRG
774
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.71M | ﹤0.01% |
112,221
+3,400
| +3% | +$51.8K |
|
775
Oracle
ORCL
$857B
| $1.68M | ﹤0.01% |
36,800
-4,500,965
| -99% | -$206M |
|