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 | |
|---|---|---|---|---|---|---|
776
Euronet Worldwide
EEFT
$3.54B
| $2.37M | 0.01% |
28,139
-140,783
| -83% | -$11.9M |
|
777
Texas Roadhouse
TXRH
$11B
| $2.37M | 0.01% |
+44,900
| New | +$2.37M |
|
|
DESP
778
DELISTED
Despegar.com
DESP
| $2.36M | 0.01% |
+85,900
| New | +$2.36M |
|
779
Amplify Energy
AMPY
$177M
| $2.35M | 0.01% |
141,494
+116,694
| +471% | +$1.93M |
|
|
ENZ
780
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.34M | 0.01% |
287,375
-101,938
| -26% | -$831K |
|
|
BID
781
DELISTED
Sotheby's
BID
| $2.31M | 0.01% |
44,700
+38,600
| +633% | +$1.99M |
|
|
KMG
782
DELISTED
KMG Chemicals Inc
KMG
| $2.31M | 0.01% |
+34,900
| New | +$2.31M |
|
|
SHI
783
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.3M | 0.01% |
40,392
-8,575
| -18% | -$489K |
|
|
LSXMK
784
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.29M | 0.01% |
75,757
+56,194
| +287% | +$1.7M |
|
|
TGH
785
DELISTED
Textainer Group Holdings limited
TGH
| $2.28M | 0.01% |
+106,018
| New | +$2.28M |
|
|
BRSL
786
Brightstar Lottery PLC
BRSL
$3.16B
| $2.27M | 0.01% |
+85,453
| New | +$2.27M |
|
|
VRN
787
DELISTED
Veren
VRN
| $2.26M | 0.01% |
+296,700
| New | +$2.26M |
|
788
Pfizer
PFE
$136B
| $2.26M | 0.01% |
65,664
+22,977
| +54% | +$790K |
|
789
Saia
SAIA
$8.75B
| $2.26M | 0.01% |
+31,900
| New | +$2.26M |
|
790
American Public Education
APEI
$645M
| $2.25M | 0.01% |
89,748
| – | – |
|
|
BPT
791
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.24M | 0.01% |
+111,398
| New | +$2.24M |
|
|
SONC
792
DELISTED
Sonic Corp
SONC
| $2.23M | 0.01% |
+81,068
| New | +$2.23M |
|
793
Mueller Water Products
MWA
$3.99B
| $2.22M | 0.01% |
177,327
-3,899
| -2% | -$48.9K |
|
794
Williams-Sonoma
WSM
$23.9B
| $2.22M | 0.01% |
+85,762
| New | +$2.22M |
|
|
CCF
795
DELISTED
Chase Corporation
CCF
| $2.19M | 0.01% |
18,144
| – | – |
|
|
ZIXI
796
DELISTED
Zix Corporation
ZIXI
| $2.18M | 0.01% |
498,539
-45,989
| -8% | -$201K |
|
|
MTL
797
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.18M | 0.01% |
414,877
+62,079
| +18% | +$326K |
|
798
Kohl's
KSS
$1.87B
| $2.18M | 0.01% |
+40,200
| New | +$2.18M |
|
799
Honeywell
HON
$134B
| $2.18M | 0.01% |
14,816
-159,111
| -91% | -$23.4M |
|
|
PDCO
800
DELISTED
Patterson Companies, Inc.
PDCO
| $2.18M | 0.01% |
+60,200
| New | +$2.18M |
|