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 | |
|---|---|---|---|---|---|---|
|
VSTO
876
DELISTED
Vista Outdoor Inc.
VSTO
| $1.6M | ﹤0.01% |
+109,644
| New | +$1.6M |
|
877
Kroger
KR
$44.1B
| $1.6M | ﹤0.01% |
58,170
-186,930
| -76% | -$5.13M |
|
|
TACO
878
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.58M | ﹤0.01% |
+130,464
| New | +$1.58M |
|
|
SVU
879
DELISTED
SUPERVALU Inc.
SVU
| $1.56M | ﹤0.01% |
+72,223
| New | +$1.56M |
|
880
Walmart
WMT
$825B
| $1.55M | ﹤0.01% |
+47,100
| New | +$1.55M |
|
|
CHMI
881
Cherry Hill Mortgage Investment Corp
CHMI
$94.4M
| $1.55M | ﹤0.01% |
86,041
+19,005
| +28% | +$342K |
|
882
Ollie's Bargain Outlet
OLLI
$8.28B
| $1.54M | ﹤0.01% |
+29,000
| New | +$1.54M |
|
|
DQ
883
Daqo New Energy
DQ
$1.83B
| $1.53M | ﹤0.01% |
+128,685
| New | +$1.53M |
|
884
Abbott
ABT
$231B
| $1.53M | ﹤0.01% |
+26,800
| New | +$1.53M |
|
885
LyondellBasell Industries
LYB
$16.9B
| $1.52M | ﹤0.01% |
13,800
-135,700
| -91% | -$15M |
|
886
Imperial Oil
IMO
$48.4B
| $1.52M | ﹤0.01% |
+48,600
| New | +$1.52M |
|
887
Thermo Fisher Scientific
TMO
$182B
| $1.52M | ﹤0.01% |
+7,985
| New | +$1.52M |
|
888
East-West Bancorp
EWBC
$14.7B
| $1.52M | ﹤0.01% |
24,900
+19,000
| +322% | +$1.16M |
|
889
Pentair
PNR
$18.2B
| $1.51M | ﹤0.01% |
+31,865
| New | +$1.51M |
|
|
FLIR
890
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.51M | ﹤0.01% |
32,400
-40,700
| -56% | -$1.9M |
|
|
GOL
891
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.51M | ﹤0.01% |
+172,212
| New | +$1.51M |
|
892
SAP
SAP
$295B
| $1.51M | ﹤0.01% |
13,409
-32,691
| -71% | -$3.67M |
|
893
TTEC Holdings
TTEC
$174M
| $1.5M | ﹤0.01% |
37,230
-15,600
| -30% | -$628K |
|
894
BGC Group
BGC
$4.63B
| $1.5M | ﹤0.01% |
+154,101
| New | +$1.5M |
|
895
Cannae Holdings
CNNE
$1.14B
| $1.49M | ﹤0.01% |
+87,607
| New | +$1.49M |
|
|
SHLM
896
DELISTED
Schulman (A.) Inc
SHLM
| $1.49M | ﹤0.01% |
+40,000
| New | +$1.49M |
|
|
TLRA
897
DELISTED
Telaria, Inc.
TLRA
| $1.46M | ﹤0.01% |
361,644
+311,548
| +622% | +$1.26M |
|
898
Mitek Systems
MITK
$446M
| $1.46M | ﹤0.01% |
162,567
| – | – |
|
899
Carriage Services
CSV
$674M
| $1.44M | ﹤0.01% |
56,090
+23,991
| +75% | +$617K |
|
|
PRMW
900
DELISTED
Primo Water Corporation
PRMW
| $1.44M | ﹤0.01% |
+86,100
| New | +$1.44M |
|