Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+1.19%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.7B
AUM Growth
+$1.44B
(+8.9%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,403
New
439
Increased
358
Reduced
346
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
+$395M |
| 2 |
Walt Disney
DIS
|
+$163M |
| 3 |
CELG
Celgene Corp
CELG
|
+$143M |
| 4 |
Starbucks
SBUX
|
+$140M |
| 5 |
Citigroup
C
|
+$139M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$224M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$192M |
| 3 |
Canadian National Railway
CNI
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
ASML
ASML
|
+$119M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 17.78% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vishay Precision Group
VPG
$416M
| $807K | ﹤0.01% |
53,584
+4,327
| +9% | +$65.2K |
|
877
Renasant Corp
RNST
$3.68B
| $801K | ﹤0.01% |
24,560
+10,300
| +72% | +$336K |
|
|
SONC
878
DELISTED
Sonic Corp
SONC
| $801K | ﹤0.01% |
+27,800
| New | +$801K |
|
|
HR
879
DELISTED
Healthcare Realty Trust Incorporated
HR
| $797K | ﹤0.01% |
34,254
-195,851
| -85% | -$4.56M |
|
880
Hooker Furnishings Corp
HOFT
$111M
| $791K | ﹤0.01% |
+31,500
| New | +$791K |
|
881
Omega Healthcare
OHI
$12.5B
| $790K | ﹤0.01% |
+23,000
| New | +$790K |
|
882
Piper Sandler
PIPR
$6.12B
| $790K | ﹤0.01% |
18,105
-32,352
| -64% | -$1.41M |
|
|
FNFG
883
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $788K | ﹤0.01% |
+83,500
| New | +$788K |
|
884
Eaton
ETN
$142B
| $783K | ﹤0.01% |
+11,600
| New | +$783K |
|
885
Bank OZK
OZK
$5.88B
| $782K | ﹤0.01% |
+17,100
| New | +$782K |
|
886
First Financial Bankshares
FFIN
$5.12B
| $781K | ﹤0.01% |
+45,076
| New | +$781K |
|
887
Southwest Airlines
LUV
$16.6B
| $781K | ﹤0.01% |
+23,600
| New | +$781K |
|
888
V2X
VVX
$1.7B
| $780K | ﹤0.01% |
31,369
-36,607
| -54% | -$910K |
|
889
Chegg
CHGG
$167M
| $775K | ﹤0.01% |
+98,800
| New | +$775K |
|
890
Jabil
JBL
$23B
| $775K | ﹤0.01% |
36,400
+18,300
| +101% | +$390K |
|
891
Colliers International
CIGI
$8.48B
| $766K | ﹤0.01% |
+20,000
| New | +$766K |
|
892
Cohu
COHU
$964M
| $761K | ﹤0.01% |
57,499
+6,171
| +12% | +$81.7K |
|
893
Boise Cascade
BCC
$3.2B
| $759K | ﹤0.01% |
+20,700
| New | +$759K |
|
894
US Physical Therapy
USPH
$1.22B
| $756K | ﹤0.01% |
13,804
-6,303
| -31% | -$345K |
|
895
American Financial Group
AFG
$11.7B
| $749K | ﹤0.01% |
+11,515
| New | +$749K |
|
|
GCAP
896
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $747K | ﹤0.01% |
+78,106
| New | +$747K |
|
897
Apogee Enterprises
APOG
$903M
| $742K | ﹤0.01% |
+14,100
| New | +$742K |
|
898
CVR Energy
CVI
$3.13B
| $734K | ﹤0.01% |
19,500
-101,030
| -84% | -$3.8M |
|
|
EPIQ
899
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $733K | ﹤0.01% |
43,400
+28,200
| +186% | +$476K |
|
900
Hilltop Holdings
HTH
$2.18B
| $732K | ﹤0.01% |
+30,400
| New | +$732K |
|