Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+1.19%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.7B
AUM Growth
+$1.44B
(+8.9%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,403
New
439
Increased
358
Reduced
346
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
+$395M |
| 2 |
Walt Disney
DIS
|
+$163M |
| 3 |
CELG
Celgene Corp
CELG
|
+$143M |
| 4 |
Starbucks
SBUX
|
+$140M |
| 5 |
Citigroup
C
|
+$139M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$224M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$192M |
| 3 |
Canadian National Railway
CNI
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
ASML
ASML
|
+$119M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 17.78% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAC
801
DELISTED
Exactech Inc
EXAC
| $1.08M | 0.01% |
51,765
-5,690
| -10% | -$118K |
|
802
CEVA Inc
CEVA
$564M
| $1.07M | 0.01% |
55,173
+22,645
| +70% | +$440K |
|
803
Canadian Natural Resources
CNQ
$64.9B
| $1.07M | 0.01% |
+81,294
| New | +$1.07M |
|
804
Silgan Holdings
SLGN
$4.71B
| $1.06M | 0.01% |
40,226
-28,894
| -42% | -$762K |
|
805
Rollins
ROL
$27.8B
| $1.04M | 0.01% |
+82,150
| New | +$1.04M |
|
806
L3Harris
LHX
$52.2B
| $1.04M | 0.01% |
13,500
-93,313
| -87% | -$7.17M |
|
807
Merit Medical Systems
MMSI
$5.07B
| $1.03M | 0.01% |
+47,898
| New | +$1.03M |
|
|
NPKI
808
NPK International Inc.
NPKI
$889M
| $1.03M | 0.01% |
+126,983
| New | +$1.03M |
|
|
GHDX
809
DELISTED
Genomic Health, Inc.
GHDX
| $1.02M | 0.01% |
+36,812
| New | +$1.02M |
|
|
TRIB
810
Trinity Biotech
TRIB
$4.43M
| $1.02M | 0.01% |
11,322
-2,960
| -21% | -$267K |
|
811
1-800-Flowers.com
FLWS
$343M
| $1.02M | 0.01% |
97,524
+50,000
| +105% | +$523K |
|
812
Green Plains
GPRE
$631M
| $1.02M | 0.01% |
+37,001
| New | +$1.02M |
|
|
SMRT
813
DELISTED
Stein Mart Inc
SMRT
| $1.02M | 0.01% |
97,318
+77,600
| +394% | +$813K |
|
|
AUD
814
DELISTED
Audacy, Inc.
AUD
| $1.02M | 0.01% |
88,876
-14,445
| -14% | -$165K |
|
|
ANAT
815
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.01M | 0.01% |
9,895
| – | – |
|
|
WMGI
816
DELISTED
Wright Medical Group Inc
WMGI
| $1.01M | 0.01% |
38,500
+25,200
| +189% | +$662K |
|
817
InterDigital
IDCC
$8.33B
| $1.01M | 0.01% |
17,762
-36,839
| -67% | -$2.09M |
|
818
Cincinnati Financial
CINF
$24.5B
| $1.01M | 0.01% |
+20,064
| New | +$1.01M |
|
819
Clear Channel Outdoor Holdings
CCO
$651M
| $1.01M | 0.01% |
99,201
-39,359
| -28% | -$399K |
|
|
LM
820
DELISTED
Legg Mason, Inc.
LM
| $1.01M | 0.01% |
19,504
+14,900
| +324% | +$768K |
|
821
Sportsman's Warehouse
SPWH
$117M
| $1M | 0.01% |
+88,233
| New | +$1M |
|
822
Comfort Systems
FIX
$26.6B
| $1M | 0.01% |
+43,600
| New | +$1M |
|
823
Agree Realty
ADC
$8.09B
| $1M | 0.01% |
34,266
+10,600
| +45% | +$309K |
|
824
Crown Holdings
CCK
$11.2B
| $1M | 0.01% |
18,895
-128,778
| -87% | -$6.82M |
|
|
CSS
825
DELISTED
CSS Industries, Inc.
CSS
| $993K | 0.01% |
32,810
+2,700
| +9% | +$81.7K |
|