Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+8.77%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$19.4B
AUM Growth
+$2.92B
(+18%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
343
Reduced
316
Closed
453
Top Buys
| 1 |
Apple
AAPL
|
+$757M |
| 2 |
Johnson & Johnson
JNJ
|
+$326M |
| 3 |
Philip Morris
PM
|
+$309M |
| 4 |
Merck
MRK
|
+$307M |
| 5 |
EOG Resources
EOG
|
+$260M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$264M |
| 2 |
Micron Technology
MU
|
+$256M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$190M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Netflix
NFLX
|
+$149M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 17.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
QuinStreet
QNST
$933M
| $689K | ﹤0.01% |
124,969
-90,694
| -42% | -$500K |
|
777
Resources Connection
RGP
$175M
| $686K | ﹤0.01% |
+52,344
| New | +$686K |
|
|
BERY
778
DELISTED
Berry Global Group, Inc.
BERY
| $685K | ﹤0.01% |
28,924
-48,837
| -63% | -$1.16M |
|
779
Clearwater Paper
CLW
$344M
| $681K | ﹤0.01% |
+11,029
| New | +$681K |
|
|
BDN
780
Brandywine Realty Trust
BDN
$796M
| $680K | ﹤0.01% |
+43,573
| New | +$680K |
|
781
Accenture
ACN
$148B
| $679K | ﹤0.01% |
8,404
-19,124
| -69% | -$1.55M |
|
782
DMC Global
BOOM
$144M
| $679K | ﹤0.01% |
30,694
-13,079
| -30% | -$289K |
|
|
UBA
783
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $672K | ﹤0.01% |
+32,195
| New | +$672K |
|
|
CLUB
784
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $662K | ﹤0.01% |
99,499
+40,142
| +68% | +$267K |
|
|
BKMU
785
DELISTED
Bank Mutual Corp
BKMU
| $661K | ﹤0.01% |
113,968
-3,434
| -3% | -$19.9K |
|
786
Ulta Beauty
ULTA
$23.6B
| $657K | ﹤0.01% |
+7,183
| New | +$657K |
|
|
TEG
787
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $646K | ﹤0.01% |
9,086
-77,459
| -90% | -$5.51M |
|
|
ALR
788
DELISTED
AlerisLife Inc. Common Stock
ALR
| $642K | ﹤0.01% |
12,806
-21,665
| -63% | -$1.09M |
|
789
Merit Medical Systems
MMSI
$4.91B
| $638K | ﹤0.01% |
+42,278
| New | +$638K |
|
|
BDBD
790
DELISTED
BOULDER BRANDS INC
BDBD
| $620K | ﹤0.01% |
43,750
-141,090
| -76% | -$2M |
|
791
Prothena Corp
PRTA
$439M
| $617K | ﹤0.01% |
+27,375
| New | +$617K |
|
792
RLI Corp
RLI
$6.06B
| $605K | ﹤0.01% |
+26,422
| New | +$605K |
|
793
Sherwin-Williams
SHW
$89B
| $605K | ﹤0.01% |
+8,772
| New | +$605K |
|
794
MYR Group
MYRG
$2.7B
| $603K | ﹤0.01% |
23,825
+8,146
| +52% | +$206K |
|
|
BBRG
795
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $602K | ﹤0.01% |
38,580
-25,464
| -40% | -$397K |
|
|
DX
796
Dynex Capital
DX
$1.62B
| $600K | ﹤0.01% |
22,603
-731
| -3% | -$19.4K |
|
|
ARC
797
DELISTED
ARC Document Solutions, Inc.
ARC
| $600K | ﹤0.01% |
102,457
-38,243
| -27% | -$224K |
|
|
ONE
798
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $597K | ﹤0.01% |
156,714
+52,902
| +51% | +$202K |
|
|
PRMW
799
DELISTED
Primo Water Corporation
PRMW
| $596K | ﹤0.01% |
84,219
+15,344
| +22% | +$109K |
|
800
Cintas
CTAS
$80.5B
| $593K | ﹤0.01% |
+37,348
| New | +$593K |
|