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 | |
|---|---|---|---|---|---|---|
851
Harmony Gold Mining
HMY
$9.33B
| $1.78M | ﹤0.01% |
951,319
+762,619
| +404% | +$1.43M |
|
852
Whirlpool
WHR
$5.03B
| $1.77M | ﹤0.01% |
+10,514
| New | +$1.77M |
|
853
Suburban Propane Partners
SPH
$1.22B
| $1.77M | ﹤0.01% |
+73,179
| New | +$1.77M |
|
854
Diodes
DIOD
$2.52B
| $1.76M | ﹤0.01% |
61,255
-66,846
| -52% | -$1.92M |
|
855
Hamilton Beach Brands
HBB
$198M
| $1.76M | ﹤0.01% |
+68,334
| New | +$1.76M |
|
|
ATSG
856
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.75M | ﹤0.01% |
+75,700
| New | +$1.75M |
|
857
Intel
INTC
$118B
| $1.74M | ﹤0.01% |
37,710
-1,608,408
| -98% | -$74.3M |
|
858
Helen of Troy
HELE
$545M
| $1.73M | ﹤0.01% |
+17,916
| New | +$1.73M |
|
859
Potbelly
PBPB
$515M
| $1.72M | ﹤0.01% |
139,773
-35,887
| -20% | -$441K |
|
860
Fidus Investment
FDUS
$748M
| $1.71M | ﹤0.01% |
112,857
+92,600
| +457% | +$1.41M |
|
861
Norwegian Cruise Line
NCLH
$11.6B
| $1.69M | ﹤0.01% |
+31,800
| New | +$1.69M |
|
|
IMGN
862
DELISTED
Immunogen Inc
IMGN
| $1.68M | ﹤0.01% |
261,942
-555,674
| -68% | -$3.56M |
|
863
Fresenius Medical Care
FMS
$14.9B
| $1.68M | ﹤0.01% |
+31,900
| New | +$1.68M |
|
864
Coca-Cola
KO
$285B
| $1.68M | ﹤0.01% |
+36,500
| New | +$1.68M |
|
865
KNOT Offshore Partners
KNOP
$313M
| $1.66M | ﹤0.01% |
80,150
+11,400
| +17% | +$237K |
|
866
LivePerson
LPSN
$65.7M
| $1.66M | ﹤0.01% |
144,387
-12,600
| -8% | -$145K |
|
|
DFRG
867
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.66M | ﹤0.01% |
108,821
-72,773
| -40% | -$1.11M |
|
868
Oaktree Specialty Lending
OCSL
$1.17B
| $1.65M | ﹤0.01% |
+112,767
| New | +$1.65M |
|
869
Wendy's
WEN
$1.82B
| $1.63M | ﹤0.01% |
+99,500
| New | +$1.63M |
|
870
Wabash National
WNC
$465M
| $1.63M | ﹤0.01% |
75,182
+50,025
| +199% | +$1.09M |
|
871
CBIZ
CBZ
$2.93B
| $1.62M | ﹤0.01% |
105,040
+27,600
| +36% | +$426K |
|
872
Magnachip Semiconductor
MX
$114M
| $1.62M | ﹤0.01% |
163,080
-60,106
| -27% | -$598K |
|
|
NWLI
873
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.62M | ﹤0.01% |
4,903
-100
| -2% | -$33.1K |
|
|
ROCC
874
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.62M | ﹤0.01% |
41,395
+14,272
| +53% | +$558K |
|
875
Dorian LPG
LPG
$1.39B
| $1.6M | ﹤0.01% |
194,884
-15,935
| -8% | -$131K |
|