Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+8.77%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$19.4B
AUM Growth
+$2.92B
(+18%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
343
Reduced
316
Closed
453
Top Buys
| 1 |
Apple
AAPL
|
+$757M |
| 2 |
Johnson & Johnson
JNJ
|
+$326M |
| 3 |
Philip Morris
PM
|
+$309M |
| 4 |
Merck
MRK
|
+$307M |
| 5 |
EOG Resources
EOG
|
+$260M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$264M |
| 2 |
Micron Technology
MU
|
+$256M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$190M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Netflix
NFLX
|
+$149M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 17.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLTQ
876
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $302K | ﹤0.01% |
+19,885
| New | +$302K |
|
877
ResMed
RMD
$39.7B
| $295K | ﹤0.01% |
5,835
-19,154
| -77% | -$968K |
|
878
Workday
WDAY
$59.5B
| $295K | ﹤0.01% |
+3,287
| New | +$295K |
|
879
Enovis
ENOV
$1.85B
| $294K | ﹤0.01% |
+2,290
| New | +$294K |
|
880
Portland General Electric
POR
$4.64B
| $292K | ﹤0.01% |
8,415
-92,621
| -92% | -$3.21M |
|
881
CRH
CRH
$76B
| $287K | ﹤0.01% |
+11,105
| New | +$287K |
|
882
Open Text
OTEX
$9.58B
| $287K | ﹤0.01% |
11,932
-1,135,546
| -99% | -$27.3M |
|
883
Carnival PLC
CUK
$37.1B
| $284K | ﹤0.01% |
7,493
-22,728
| -75% | -$861K |
|
884
Knowles
KN
$1.91B
| $284K | ﹤0.01% |
+9,238
| New | +$284K |
|
|
ATHL
885
DELISTED
ATHLON ENERGY INC COM
ATHL
| $284K | ﹤0.01% |
+5,958
| New | +$284K |
|
886
Sangamo Therapeutics
SGMO
$151M
| $280K | ﹤0.01% |
+18,329
| New | +$280K |
|
887
Patrick Industries
PATK
$3.66B
| $279K | ﹤0.01% |
20,216
-13,146
| -39% | -$181K |
|
|
ATSG
888
DELISTED
Air Transport Services Group, Inc.
ATSG
| $277K | ﹤0.01% |
33,038
-26,864
| -45% | -$225K |
|
889
Central Garden & Pet
CENT
$2.24B
| $276K | ﹤0.01% |
37,949
| – | – |
|
890
CTS Corp
CTS
$1.24B
| $270K | ﹤0.01% |
+14,439
| New | +$270K |
|
891
Kaiser Aluminum
KALU
$1.25B
| $270K | ﹤0.01% |
+3,701
| New | +$270K |
|
892
Nektar Therapeutics
NKTR
$932M
| $268K | ﹤0.01% |
+1,394
| New | +$268K |
|
893
Trimble
TRMB
$19.3B
| $268K | ﹤0.01% |
7,246
-1,767
| -20% | -$65.4K |
|
|
KG
894
Kestrel Group, Ltd.
KG
$211M
| $267K | ﹤0.01% |
+1,105
| New | +$267K |
|
|
NWLIA
895
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $267K | ﹤0.01% |
1,070
| – | – |
|
|
IGTE
896
DELISTED
IGATE CORPORATION
IGTE
| $265K | ﹤0.01% |
+7,286
| New | +$265K |
|
|
LADR
897
Ladder Capital
LADR
$1.46B
| $264K | ﹤0.01% |
+18,204
| New | +$264K |
|
898
Vishay Precision Group
VPG
$433M
| $254K | ﹤0.01% |
15,451
-553
| -3% | -$9.09K |
|
|
SEAC
899
DELISTED
Seachange International Inc
SEAC
| $254K | ﹤0.01% |
1,582
-2,947
| -65% | -$473K |
|
900
CBRE Group
CBRE
$49.3B
| $253K | ﹤0.01% |
+7,900
| New | +$253K |
|