Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$5.76B
(+21%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
+$458M |
| 2 |
Amazon
AMZN
|
+$443M |
| 3 |
Royal Bank of Canada
RY
|
+$380M |
| 4 |
Canadian National Railway
CNI
|
+$376M |
| 5 |
GE Aerospace
GE
|
+$360M |
Top Sells
| 1 |
AT&T
T
|
+$365M |
| 2 |
Cisco
CSCO
|
+$256M |
| 3 |
GSK
GSK
|
+$251M |
| 4 |
CVS Health
CVS
|
+$190M |
| 5 |
British American Tobacco
BTI
|
+$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Virtus Investment Partners
VRTS
$1.31B
| $510K | ﹤0.01% |
4,600
| – | – |
|
877
Central Garden & Pet Class A
CENTA
$2.02B
| $502K | ﹤0.01% |
20,921
-284,797
| -93% | -$6.83M |
|
|
FPO
878
DELISTED
First Potomac Realty Trust
FPO
| $500K | ﹤0.01% |
+45,018
| New | +$500K |
|
879
Unum
UNM
$12.8B
| $494K | ﹤0.01% |
10,600
-232,994
| -96% | -$10.9M |
|
|
CO
880
DELISTED
Global Cord Blood Corporation
CO
| $493K | ﹤0.01% |
+52,001
| New | +$493K |
|
|
ALDW
881
DELISTED
Alon USA Partners, LP
ALDW
| $493K | ﹤0.01% |
+46,999
| New | +$493K |
|
882
BancFirst
BANF
$4.44B
| $492K | ﹤0.01% |
10,190
-16,402
| -62% | -$792K |
|
|
ONIT
883
Onity Group Inc.
ONIT
$355M
| $481K | ﹤0.01% |
+11,915
| New | +$481K |
|
884
SLR Investment Corp
SLRC
$869M
| $475K | ﹤0.01% |
+21,700
| New | +$475K |
|
|
ESV
885
DELISTED
Ensco Rowan plc
ESV
| $469K | ﹤0.01% |
+22,725
| New | +$469K |
|
886
Korn Ferry
KFY
$3.79B
| $466K | ﹤0.01% |
+13,500
| New | +$466K |
|
887
Centene
CNC
$16B
| $455K | ﹤0.01% |
+11,400
| New | +$455K |
|
|
UNVR
888
DELISTED
Univar Solutions Inc.
UNVR
| $450K | ﹤0.01% |
15,414
-728,947
| -98% | -$21.3M |
|
|
IVAC
889
DELISTED
Intevac Inc
IVAC
| $448K | ﹤0.01% |
40,342
+20,200
| +100% | +$224K |
|
890
Mitsubishi UFJ Financial
MUFG
$178B
| $447K | ﹤0.01% |
66,200
-922,827
| -93% | -$6.23M |
|
891
Future Fuel
FF
$171M
| $446K | ﹤0.01% |
+29,537
| New | +$446K |
|
|
FBNK
892
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $443K | ﹤0.01% |
+17,271
| New | +$443K |
|
|
AEL
893
DELISTED
American Equity Investment Life Holding Company
AEL
| $436K | ﹤0.01% |
+16,600
| New | +$436K |
|
|
BBT
894
Beacon Financial Corporation
BBT
$2.14B
| $429K | ﹤0.01% |
+12,200
| New | +$429K |
|
895
Northeast Bank
NBN
$939M
| $429K | ﹤0.01% |
+21,092
| New | +$429K |
|
896
DHI Group
DHX
$142M
| $424K | ﹤0.01% |
148,721
+80,900
| +119% | +$231K |
|
|
QADA
897
DELISTED
QAD Inc.
QADA
| $424K | ﹤0.01% |
13,218
+3,100
| +31% | +$99.4K |
|
898
Rollins
ROL
$27.3B
| $423K | ﹤0.01% |
23,400
-143,775
| -86% | -$2.6M |
|
899
Omega Healthcare
OHI
$12.6B
| $419K | ﹤0.01% |
+12,700
| New | +$419K |
|
900
America's Car Mart
CRMT
$283M
| $417K | ﹤0.01% |
10,726
-10,503
| -49% | -$408K |
|