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 | |
|---|---|---|---|---|---|---|
801
Energizer
ENR
$2.02B
| $2.17M | 0.01% |
+45,300
| New | +$2.17M |
|
|
CSBK
802
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.17M | 0.01% |
126,922
-56,784
| -31% | -$971K |
|
|
CCMP
803
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.14M | 0.01% |
22,697
-21,822
| -49% | -$2.05M |
|
|
FCRD
804
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.12M | 0.01% |
234,654
+176,454
| +303% | +$1.6M |
|
|
TRK
805
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.11M | 0.01% |
111,993
+53,502
| +91% | +$1.01M |
|
806
EPAM Systems
EPAM
$8.61B
| $2.11M | 0.01% |
+19,648
| New | +$2.11M |
|
807
Broadridge
BR
$29.3B
| $2.11M | 0.01% |
+23,244
| New | +$2.11M |
|
|
SXCP
808
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.1M | 0.01% |
120,530
+11,300
| +10% | +$197K |
|
809
Bio-Rad Laboratories Class A
BIO
$7.58B
| $2.1M | 0.01% |
8,800
+5,400
| +159% | +$1.29M |
|
810
UBS Group
UBS
$132B
| $2.1M | 0.01% |
+113,949
| New | +$2.1M |
|
|
KYO
811
DELISTED
Kyocera Adr
KYO
| $2.09M | 0.01% |
31,951
-600
| -2% | -$39.3K |
|
|
IRS
812
IRSA Inversiones y Representaciones
IRS
$898M
| $2.09M | 0.01% |
73,187
+46,201
| +171% | +$1.32M |
|
813
Future Fuel
FF
$171M
| $2.07M | 0.01% |
146,814
+42,167
| +40% | +$594K |
|
|
CRR
814
DELISTED
Carbo Ceramics Inc.
CRR
| $2.07M | 0.01% |
+203,260
| New | +$2.07M |
|
815
Performance Food Group
PFGC
$16.4B
| $2.07M | 0.01% |
+62,400
| New | +$2.07M |
|
816
Bath & Body Works
BBWI
$5.46B
| $2.05M | ﹤0.01% |
42,182
+21,153
| +101% | +$1.03M |
|
|
OMN
817
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.05M | ﹤0.01% |
205,029
-8,900
| -4% | -$89K |
|
818
AMC Networks
AMCX
$363M
| $2.05M | ﹤0.01% |
+37,839
| New | +$2.05M |
|
819
UNIFI
UFI
$83.4M
| $2.04M | ﹤0.01% |
56,995
+23,107
| +68% | +$829K |
|
820
Central Garden & Pet Class A
CENTA
$2.02B
| $2.03M | ﹤0.01% |
+67,375
| New | +$2.03M |
|
|
SDLP
821
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.01M | ﹤0.01% |
54,965
+2,983
| +6% | +$109K |
|
|
IMOS
822
ChipMOS TECHNOLOGIES
IMOS
$649M
| $1.99M | ﹤0.01% |
95,648
+80,949
| +551% | +$1.68M |
|
823
Big 5 Sporting Goods
BGFV
$32.5M
| $1.99M | ﹤0.01% |
261,269
-19,842
| -7% | -$151K |
|
824
Myriad Genetics
MYGN
$680M
| $1.98M | ﹤0.01% |
+57,500
| New | +$1.98M |
|
|
QADA
825
DELISTED
QAD Inc.
QADA
| $1.97M | ﹤0.01% |
50,803
-5,793
| -10% | -$225K |
|