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 | |
|---|---|---|---|---|---|---|
|
CHA
826
DELISTED
China Telecom Corporation, LTD
CHA
| $1.97M | ﹤0.01% |
41,551
-78,231
| -65% | -$3.71M |
|
827
RE/MAX Holdings
RMAX
$198M
| $1.96M | ﹤0.01% |
40,418
+3,700
| +10% | +$179K |
|
828
Gladstone Capital
GLAD
$519M
| $1.96M | ﹤0.01% |
106,368
+88,094
| +482% | +$1.62M |
|
829
Preferred Bank
PFBC
$1.15B
| $1.95M | ﹤0.01% |
33,206
+11,883
| +56% | +$699K |
|
|
LSXMA
830
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.93M | ﹤0.01% |
67,493
+52,406
| +347% | +$1.5M |
|
|
AVH
831
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.93M | ﹤0.01% |
243,270
-64,312
| -21% | -$509K |
|
832
Artesian Resources
ARTNA
$330M
| $1.92M | ﹤0.01% |
49,725
-13,366
| -21% | -$515K |
|
|
AMTD
833
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.91M | ﹤0.01% |
37,400
+11,000
| +42% | +$562K |
|
834
Transportadora de Gas del Sur
TGS
$3.36B
| $1.91M | ﹤0.01% |
89,227
+38,268
| +75% | +$819K |
|
835
WESCO International
WCC
$10.5B
| $1.88M | ﹤0.01% |
+27,600
| New | +$1.88M |
|
|
CTT
836
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.85M | ﹤0.01% |
+140,596
| New | +$1.85M |
|
837
Strategic Education
STRA
$1.96B
| $1.84M | ﹤0.01% |
20,584
+5,500
| +36% | +$493K |
|
838
Super Micro Computer
SMCI
$26.9B
| $1.84M | ﹤0.01% |
+880,000
| New | +$1.84M |
|
839
CorVel
CRVL
$4.24B
| $1.84M | ﹤0.01% |
104,352
+30,300
| +41% | +$534K |
|
840
Intrepid Potash
IPI
$382M
| $1.84M | ﹤0.01% |
+38,642
| New | +$1.84M |
|
|
DOOR
841
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.84M | ﹤0.01% |
+24,800
| New | +$1.84M |
|
|
WP
842
DELISTED
Worldpay, Inc.
WP
| $1.84M | ﹤0.01% |
24,966
-3,500
| -12% | -$257K |
|
843
TechTarget
TTGT
$470M
| $1.84M | ﹤0.01% |
131,790
+5,364
| +4% | +$74.7K |
|
|
PBT
844
Permian Basin Royalty Trust
PBT
$867M
| $1.83M | ﹤0.01% |
206,590
+70,900
| +52% | +$629K |
|
845
AudioCodes
AUDC
$289M
| $1.83M | ﹤0.01% |
248,798
| – | – |
|
|
TNH
846
DELISTED
Terra Nitrogen
TNH
| $1.82M | ﹤0.01% |
22,784
+19,871
| +682% | +$1.59M |
|
847
MGM Resorts International
MGM
$9.63B
| $1.81M | ﹤0.01% |
+54,300
| New | +$1.81M |
|
|
MDRX
848
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.79M | ﹤0.01% |
+123,326
| New | +$1.79M |
|
849
Herc Holdings
HRI
$4.38B
| $1.79M | ﹤0.01% |
+28,554
| New | +$1.79M |
|
|
AAV
850
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.79M | ﹤0.01% |
415,400
+289,100
| +229% | +$1.24M |
|