Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+2.2%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43.6B
AUM Growth
+$2.01B
(+4.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
IBM
IBM
|
+$395M |
| 3 |
Toronto Dominion Bank
TD
|
+$381M |
| 4 |
Boeing
BA
|
+$309M |
| 5 |
Biogen
BIIB
|
+$300M |
Top Sells
| 1 |
Philip Morris
PM
|
+$349M |
| 2 |
TSMC
TSM
|
+$324M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$305M |
| 4 |
CVS Health
CVS
|
+$304M |
| 5 |
Merck
MRK
|
+$272M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
American Public Education
APEI
$640M
| $1.11M | ﹤0.01% |
25,753
-63,995
| -71% | -$2.75M |
|
|
CTRL
852
DELISTED
Control4 Corporation
CTRL
| $1.1M | ﹤0.01% |
+51,403
| New | +$1.1M |
|
853
Big 5 Sporting Goods
BGFV
$32.1M
| $1.1M | ﹤0.01% |
151,254
-110,015
| -42% | -$798K |
|
854
Toyota
TM
$263B
| $1.1M | ﹤0.01% |
+8,400
| New | +$1.1M |
|
855
Fidus Investment
FDUS
$752M
| $1.08M | ﹤0.01% |
83,916
-28,941
| -26% | -$373K |
|
856
Arch Capital
ACGL
$32.6B
| $1.08M | ﹤0.01% |
+37,800
| New | +$1.08M |
|
857
NextEra Energy, Inc.
NEE
$146B
| $1.08M | ﹤0.01% |
+26,400
| New | +$1.08M |
|
858
Avis
CAR
$5.51B
| $1.08M | ﹤0.01% |
+22,975
| New | +$1.08M |
|
|
ECHO
859
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.08M | ﹤0.01% |
+39,000
| New | +$1.08M |
|
|
GGP
860
DELISTED
GGP Inc.
GGP
| $1.07M | ﹤0.01% |
+52,200
| New | +$1.07M |
|
861
Artesian Resources
ARTNA
$335M
| $1.06M | ﹤0.01% |
28,911
-20,814
| -42% | -$760K |
|
|
SPPI
862
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.05M | ﹤0.01% |
+65,528
| New | +$1.05M |
|
863
Rush Enterprises Class B
RUSHB
$4.59B
| $1.05M | ﹤0.01% |
58,658
-3,492
| -6% | -$62.7K |
|
|
B
864
DELISTED
Barnes Group Inc.
B
| $1.05M | ﹤0.01% |
17,452
-65,829
| -79% | -$3.94M |
|
865
Kforce
KFRC
$578M
| $1.04M | ﹤0.01% |
38,414
-58,965
| -61% | -$1.59M |
|
866
Valhi
VHI
$462M
| $1.04M | ﹤0.01% |
14,266
| – | – |
|
867
Mitsubishi UFJ Financial
MUFG
$178B
| $1.03M | ﹤0.01% |
+154,900
| New | +$1.03M |
|
|
TGH
868
DELISTED
Textainer Group Holdings limited
TGH
| $1.01M | ﹤0.01% |
59,606
-46,412
| -44% | -$786K |
|
|
MFGP
869
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.01M | ﹤0.01% |
59,211
-911,353
| -94% | -$15.5M |
|
870
Atmos Energy
ATO
$26.3B
| $1M | ﹤0.01% |
11,900
-562,210
| -98% | -$47.3M |
|
871
FS Bancorp
FSBW
$317M
| $1M | ﹤0.01% |
37,428
| – | – |
|
872
Mitek Systems
MITK
$452M
| $998K | ﹤0.01% |
134,915
-27,652
| -17% | -$205K |
|
873
Qorvo
QRVO
$8.15B
| $993K | ﹤0.01% |
+14,100
| New | +$993K |
|
|
TLRD
874
DELISTED
Tailored Brands, Inc.
TLRD
| $991K | ﹤0.01% |
39,532
-70,678
| -64% | -$1.77M |
|
|
BBBY
875
Bed Bath & Beyond, Inc.
BBBY
$583M
| $978K | ﹤0.01% |
+32,635
| New | +$978K |
|