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 | |
|---|---|---|---|---|---|---|
|
AIMC
826
DELISTED
Altra Industrial Motion Corp.
AIMC
| $745K | ﹤0.01% |
18,718
-148,785
| -89% | -$5.92M |
|
|
CHFN
827
DELISTED
Charter Financial Corp
CHFN
| $740K | ﹤0.01% |
41,112
| – | – |
|
828
Blue Bird Corp
BLBD
$1.81B
| $738K | ﹤0.01% |
43,392
-7,400
| -15% | -$126K |
|
829
Townsquare Media
TSQ
$115M
| $730K | ﹤0.01% |
71,242
-4,000
| -5% | -$41K |
|
|
ARGO
830
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $722K | ﹤0.01% |
13,699
-3,123
| -19% | -$165K |
|
|
ANAT
831
DELISTED
American National Group, Inc. Common Stock
ANAT
| $709K | ﹤0.01% |
6,088
| – | – |
|
|
BV
832
DELISTED
Bazaarvoice, Inc.
BV
| $697K | ﹤0.01% |
140,888
-22,029
| -14% | -$109K |
|
|
AM
833
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $697K | ﹤0.01% |
+21,000
| New | +$697K |
|
834
Oxford Square Capital
OXSQ
$169M
| $693K | ﹤0.01% |
+109,300
| New | +$693K |
|
|
CTB
835
DELISTED
Cooper Tire & Rubber Co.
CTB
| $686K | ﹤0.01% |
19,000
-162,619
| -90% | -$5.87M |
|
|
YELL
836
DELISTED
Yellow Corporation Common Stock
YELL
| $673K | ﹤0.01% |
+60,508
| New | +$673K |
|
837
Republic Bancorp
RBCAA
$1.48B
| $672K | ﹤0.01% |
18,825
| – | – |
|
838
Century Casinos
CNTY
$82.3M
| $669K | ﹤0.01% |
90,756
-2,600
| -3% | -$19.2K |
|
839
Royal Caribbean
RCL
$89.6B
| $666K | ﹤0.01% |
+6,100
| New | +$666K |
|
|
QTRH
840
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $663K | ﹤0.01% |
+460,487
| New | +$663K |
|
841
O'Reilly Automotive
ORLY
$89.8B
| $656K | ﹤0.01% |
+45,000
| New | +$656K |
|
|
CCRC
842
DELISTED
China Customer Relations Centers, Inc
CCRC
| $655K | ﹤0.01% |
+45,867
| New | +$655K |
|
|
SHLM
843
DELISTED
Schulman (A.) Inc
SHLM
| $643K | ﹤0.01% |
20,100
-11,300
| -36% | -$361K |
|
844
Donegal Group Class A
DGICA
$706M
| $639K | ﹤0.01% |
40,215
-15,200
| -27% | -$242K |
|
845
GeoPark
GPRK
$322M
| $635K | ﹤0.01% |
+84,465
| New | +$635K |
|
846
Glaukos
GKOS
$4.7B
| $634K | ﹤0.01% |
15,300
+6,676
| +77% | +$277K |
|
847
Targa Resources
TRGP
$35.3B
| $628K | ﹤0.01% |
+13,900
| New | +$628K |
|
848
Coca-Cola
KO
$285B
| $619K | ﹤0.01% |
13,800
-611,400
| -98% | -$27.4M |
|
849
US Bancorp
USB
$76.6B
| $618K | ﹤0.01% |
+11,900
| New | +$618K |
|
|
EXA
850
DELISTED
EXA Corporation
EXA
| $611K | ﹤0.01% |
44,279
-16,412
| -27% | -$226K |
|