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 | |
|---|---|---|---|---|---|---|
|
ARRY
776
DELISTED
Array Biopharma Inc
ARRY
| $1.01M | ﹤0.01% |
120,500
-19,800
| -14% | -$166K |
|
|
WES
777
DELISTED
Western Gas Partners Lp
WES
| $1.01M | ﹤0.01% |
+18,000
| New | +$1.01M |
|
778
Comfort Systems
FIX
$27.4B
| $1M | ﹤0.01% |
+27,000
| New | +$1M |
|
779
Southwest Airlines
LUV
$16.5B
| $1M | ﹤0.01% |
+16,100
| New | +$1M |
|
780
Eletrobras Preferred Shares
EBR.B
$21.3B
| $999K | ﹤0.01% |
202,288
+29,896
| +17% | +$148K |
|
781
Alamo Group
ALG
$2.48B
| $988K | ﹤0.01% |
10,885
-21,605
| -66% | -$1.96M |
|
782
Lakeland Financial Corp
LKFN
$1.65B
| $983K | ﹤0.01% |
21,429
+6,900
| +47% | +$317K |
|
|
TRK
783
DELISTED
Speedway Motorsports, Inc.
TRK
| $974K | ﹤0.01% |
53,291
-180
| -0.3% | -$3.29K |
|
784
Build-A-Bear
BBW
$968M
| $968K | ﹤0.01% |
92,622
-14,800
| -14% | -$155K |
|
|
NXGN
785
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $967K | ﹤0.01% |
+56,208
| New | +$967K |
|
786
Exact Sciences
EXAS
$10.2B
| $965K | ﹤0.01% |
+27,275
| New | +$965K |
|
787
Huntington Ingalls Industries
HII
$10.8B
| $963K | ﹤0.01% |
+5,173
| New | +$963K |
|
|
LSXMK
788
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $958K | ﹤0.01% |
30,170
-915,682
| -97% | -$29.1M |
|
|
RST
789
DELISTED
ROSETTA STONE INC
RST
| $957K | ﹤0.01% |
88,795
+29,082
| +49% | +$313K |
|
790
Rush Enterprises Class B
RUSHB
$4.59B
| $951K | ﹤0.01% |
58,775
-15,545
| -21% | -$252K |
|
791
Hudbay
HBM
$5.44B
| $945K | ﹤0.01% |
164,079
-892,750
| -84% | -$5.14M |
|
|
DSPG
792
DELISTED
DSP Group Inc
DSPG
| $945K | ﹤0.01% |
81,491
+14,300
| +21% | +$166K |
|
793
Eaton
ETN
$147B
| $942K | ﹤0.01% |
+12,100
| New | +$942K |
|
794
Chemed
CHE
$6.43B
| $941K | ﹤0.01% |
+4,600
| New | +$941K |
|
|
FLY
795
DELISTED
Fly Leasing Limited
FLY
| $936K | ﹤0.01% |
69,558
-35,868
| -34% | -$483K |
|
796
NewMarket
NEU
$7.85B
| $921K | ﹤0.01% |
+2,000
| New | +$921K |
|
797
Calavo Growers
CVGW
$489M
| $918K | ﹤0.01% |
+13,300
| New | +$918K |
|
798
Zoetis
ZTS
$65.2B
| $917K | ﹤0.01% |
+14,700
| New | +$917K |
|
|
PBT
799
Permian Basin Royalty Trust
PBT
$847M
| $912K | ﹤0.01% |
+104,850
| New | +$912K |
|
800
Restaurant Brands International
QSR
$20.9B
| $907K | ﹤0.01% |
14,500
-10,400
| -42% | -$651K |
|