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 | |
|---|---|---|---|---|---|---|
926
Bloomin' Brands
BLMN
$578M
| $1.23M | ﹤0.01% |
+57,412
| New | +$1.23M |
|
|
DSPG
927
DELISTED
DSP Group Inc
DSPG
| $1.22M | ﹤0.01% |
97,391
+15,900
| +20% | +$199K |
|
928
Franklin Covey
FC
$246M
| $1.21M | ﹤0.01% |
58,191
-29,424
| -34% | -$610K |
|
929
Enanta Pharmaceuticals
ENTA
$159M
| $1.19M | ﹤0.01% |
+20,290
| New | +$1.19M |
|
|
BKCC
930
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.19M | ﹤0.01% |
+191,200
| New | +$1.19M |
|
|
CARB
931
DELISTED
Carbonite Inc
CARB
| $1.19M | ﹤0.01% |
47,349
-60,596
| -56% | -$1.52M |
|
932
Royal Bank of Canada
RY
$206B
| $1.17M | ﹤0.01% |
14,300
-1,674,503
| -99% | -$137M |
|
|
OAK
933
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.16M | ﹤0.01% |
+27,500
| New | +$1.16M |
|
934
CVR Energy
CVI
$3.34B
| $1.15M | ﹤0.01% |
+30,800
| New | +$1.15M |
|
935
Chefs' Warehouse
CHEF
$2.68B
| $1.14M | ﹤0.01% |
+55,675
| New | +$1.14M |
|
|
JKS
936
JinkoSolar
JKS
$1.35B
| $1.14M | ﹤0.01% |
+47,200
| New | +$1.14M |
|
937
Papa John's
PZZA
$1.59B
| $1.12M | ﹤0.01% |
+20,000
| New | +$1.12M |
|
938
Malibu Boats
MBUU
$644M
| $1.12M | ﹤0.01% |
+37,700
| New | +$1.12M |
|
|
ENBL
939
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.11M | ﹤0.01% |
78,111
+27,056
| +53% | +$385K |
|
940
Gencor Industries
GENC
$221M
| $1.1M | ﹤0.01% |
66,583
-5,100
| -7% | -$84.4K |
|
|
EOCC
941
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.1M | ﹤0.01% |
+40,940
| New | +$1.1M |
|
|
RAD
942
DELISTED
Rite Aid Corporation
RAD
| $1.08M | ﹤0.01% |
+27,380
| New | +$1.08M |
|
|
USAK
943
DELISTED
USA Truck Inc
USAK
| $1.08M | ﹤0.01% |
+59,388
| New | +$1.08M |
|
|
APLP
944
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.08M | ﹤0.01% |
90,443
-52,319
| -37% | -$623K |
|
945
Lennar Class B
LEN.B
$33B
| $1.08M | ﹤0.01% |
+21,882
| New | +$1.08M |
|
|
VIVO
946
DELISTED
Meridian Bioscience Inc
VIVO
| $1.08M | ﹤0.01% |
+76,803
| New | +$1.08M |
|
947
Nomura Holdings
NMR
$22.1B
| $1.07M | ﹤0.01% |
184,485
-726,317
| -80% | -$4.23M |
|
948
Movado Group
MOV
$434M
| $1.07M | ﹤0.01% |
33,295
-14,778
| -31% | -$476K |
|
|
CLUB
949
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.06M | ﹤0.01% |
191,417
+161,717
| +545% | +$897K |
|
|
MCF
950
DELISTED
Contango Oil & Gas Co.
MCF
| $1.06M | ﹤0.01% |
+224,375
| New | +$1.06M |
|