Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+2.2%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43.6B
AUM Growth
+$2.01B
(+4.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
IBM
IBM
|
+$395M |
| 3 |
Toronto Dominion Bank
TD
|
+$381M |
| 4 |
Boeing
BA
|
+$309M |
| 5 |
Biogen
BIIB
|
+$300M |
Top Sells
| 1 |
Philip Morris
PM
|
+$349M |
| 2 |
TSMC
TSM
|
+$324M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$305M |
| 4 |
CVS Health
CVS
|
+$304M |
| 5 |
Merck
MRK
|
+$272M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
926
DELISTED
Kimball International
KBAL
| $662K | ﹤0.01% |
38,852
-205,395
| -84% | -$3.5M |
|
927
American Financial Group
AFG
$11.6B
| $651K | ﹤0.01% |
+5,800
| New | +$651K |
|
928
IQVIA
IQV
$31.8B
| $648K | ﹤0.01% |
6,600
| – | – |
|
929
Donegal Group Class A
DGICA
$695M
| $644K | ﹤0.01% |
40,787
| – | – |
|
|
ORIG
930
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $644K | ﹤0.01% |
+25,538
| New | +$644K |
|
|
SBR
931
Sabine Royalty Trust
SBR
$1.12B
| $636K | ﹤0.01% |
14,473
+7,300
| +102% | +$321K |
|
932
GE Aerospace
GE
$311B
| $633K | ﹤0.01% |
9,796
-1,373,091
| -99% | -$88.7M |
|
933
Xencor
XNCR
$615M
| $630K | ﹤0.01% |
+21,018
| New | +$630K |
|
|
CRR
934
DELISTED
Carbo Ceramics Inc.
CRR
| $611K | ﹤0.01% |
84,227
-119,033
| -59% | -$863K |
|
|
LQ
935
DELISTED
La Quinta Holdings Inc.
LQ
| $601K | ﹤0.01% |
31,800
-440,846
| -93% | -$8.33M |
|
|
GPP
936
DELISTED
Green Plains Partners LP
GPP
| $600K | ﹤0.01% |
34,500
+13,000
| +60% | +$226K |
|
|
CXO
937
DELISTED
CONCHO RESOURCES INC.
CXO
| $586K | ﹤0.01% |
+3,900
| New | +$586K |
|
938
NXP Semiconductors
NXPI
$55.7B
| $585K | ﹤0.01% |
+5,000
| New | +$585K |
|
939
Crown Holdings
CCK
$11.1B
| $584K | ﹤0.01% |
+11,500
| New | +$584K |
|
940
Stantec
STN
$12.6B
| $584K | ﹤0.01% |
23,700
-94,800
| -80% | -$2.34M |
|
|
TGB
941
Taseko Mines
TGB
$1.15B
| $580K | ﹤0.01% |
+492,200
| New | +$580K |
|
942
Buckle
BKE
$3.11B
| $574K | ﹤0.01% |
+25,910
| New | +$574K |
|
|
TNH
943
DELISTED
Terra Nitrogen
TNH
| $566K | ﹤0.01% |
6,743
-16,041
| -70% | -$1.35M |
|
944
ArcBest
ARCB
$1.66B
| $563K | ﹤0.01% |
+17,560
| New | +$563K |
|
945
PRA Group
PRAA
$648M
| $554K | ﹤0.01% |
+14,575
| New | +$554K |
|
|
ATVI
946
DELISTED
Activision Blizzard Inc.
ATVI
| $553K | ﹤0.01% |
8,200
-235,657
| -97% | -$15.9M |
|
947
Clearway Energy Class A
CWEN.A
$3.15B
| $543K | ﹤0.01% |
+33,050
| New | +$543K |
|
|
MNTA
948
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $536K | ﹤0.01% |
+29,506
| New | +$536K |
|
949
APA Corp
APA
$8.77B
| $535K | ﹤0.01% |
13,900
-66,200
| -83% | -$2.55M |
|
950
Matrix Service
MTRX
$359M
| $532K | ﹤0.01% |
38,865
+13,266
| +52% | +$182K |
|