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 | |
|---|---|---|---|---|---|---|
901
Nelnet
NNI
$4.5B
| $1.44M | ﹤0.01% |
+26,200
| New | +$1.44M |
|
902
Fastenal
FAST
$54.2B
| $1.43M | ﹤0.01% |
+104,400
| New | +$1.43M |
|
|
SRT
903
DELISTED
Startek Inc.
SRT
| $1.41M | ﹤0.01% |
141,725
-700
| -0.5% | -$6.98K |
|
904
Primerica
PRI
$8.67B
| $1.41M | ﹤0.01% |
13,900
-84,000
| -86% | -$8.53M |
|
905
Inogen
INGN
$230M
| $1.41M | ﹤0.01% |
+11,800
| New | +$1.41M |
|
|
906
Amazon
AMZN
$2.5T
| $1.4M | ﹤0.01% |
24,000
-18,314,540
| -100% | -$1.07B |
|
907
The RMR Group
RMR
$292M
| $1.39M | ﹤0.01% |
23,458
+6,389
| +37% | +$379K |
|
|
NXGN
908
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.36M | ﹤0.01% |
99,774
-65,550
| -40% | -$890K |
|
|
WRD
909
DELISTED
WildHorse Resource Development
WRD
| $1.36M | ﹤0.01% |
+73,601
| New | +$1.36M |
|
|
FBC
910
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.35M | ﹤0.01% |
+36,000
| New | +$1.35M |
|
911
Credicorp
BAP
$21.5B
| $1.35M | ﹤0.01% |
6,485
-186,064
| -97% | -$38.6M |
|
912
Orthofix Medical
OFIX
$586M
| $1.35M | ﹤0.01% |
+24,583
| New | +$1.35M |
|
|
IXYS
913
DELISTED
IXYS Corp
IXYS
| $1.33M | ﹤0.01% |
55,718
-53,287
| -49% | -$1.28M |
|
914
Rush Enterprises Class B
RUSHB
$4.59B
| $1.33M | ﹤0.01% |
62,150
+3,375
| +6% | +$72.3K |
|
|
BWP
915
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.33M | ﹤0.01% |
102,921
-34,738
| -25% | -$449K |
|
916
NACCO Industries
NC
$305M
| $1.33M | ﹤0.01% |
35,258
-127,645
| -78% | -$4.8M |
|
917
Macy's
M
$4.68B
| $1.31M | ﹤0.01% |
+51,900
| New | +$1.31M |
|
918
Oxford Industries
OXM
$688M
| $1.3M | ﹤0.01% |
+17,300
| New | +$1.3M |
|
919
Bright Horizons
BFAM
$6.28B
| $1.28M | ﹤0.01% |
13,634
-126,877
| -90% | -$11.9M |
|
|
ENV
920
DELISTED
ENVESTNET, INC.
ENV
| $1.28M | ﹤0.01% |
+25,600
| New | +$1.28M |
|
|
CBL
921
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.26M | ﹤0.01% |
+223,400
| New | +$1.26M |
|
|
YUME
922
DELISTED
YuMe, Inc.
YUME
| $1.26M | ﹤0.01% |
263,908
+23,382
| +10% | +$112K |
|
|
TNAV
923
DELISTED
Telenav Inc.
TNAV
| $1.25M | ﹤0.01% |
227,400
-28,310
| -11% | -$156K |
|
|
SOGO
924
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.25M | ﹤0.01% |
+108,070
| New | +$1.25M |
|
925
Luxfer Holdings
LXFR
$369M
| $1.24M | ﹤0.01% |
78,564
-1,596
| -2% | -$25.2K |
|