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 | |
|---|---|---|---|---|---|---|
|
LQ
951
DELISTED
La Quinta Holdings Inc.
LQ
| $289K | ﹤0.01% |
19,600
-127,800
| -87% | -$1.88M |
|
|
EVBG
952
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $288K | ﹤0.01% |
+11,806
| New | +$288K |
|
|
ORC
953
Orchid Island Capital
ORC
$1.04B
| $286K | ﹤0.01% |
+5,800
| New | +$286K |
|
954
Editas Medicine
EDIT
$230M
| $285K | ﹤0.01% |
+17,000
| New | +$285K |
|
955
Ventas
VTR
$31.5B
| $285K | ﹤0.01% |
+4,100
| New | +$285K |
|
956
Southern Copper
SCCO
$88.1B
| $281K | ﹤0.01% |
+8,506
| New | +$281K |
|
|
PNK
957
DELISTED
Pinnacle Entertainment Inc.
PNK
| $277K | ﹤0.01% |
+14,000
| New | +$277K |
|
|
EGRX
958
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $276K | ﹤0.01% |
+3,500
| New | +$276K |
|
|
TCS
959
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $275K | ﹤0.01% |
+3,098
| New | +$275K |
|
|
CSFL
960
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $274K | ﹤0.01% |
+11,010
| New | +$274K |
|
|
BMS
961
DELISTED
Bemis
BMS
| $268K | ﹤0.01% |
+5,800
| New | +$268K |
|
962
J&J Snack Foods
JJSF
$2B
| $264K | ﹤0.01% |
+2,000
| New | +$264K |
|
|
KRA
963
DELISTED
Kraton Corporation
KRA
| $262K | ﹤0.01% |
7,600
-282,470
| -97% | -$9.74M |
|
|
TUES
964
DELISTED
Tuesday Morning Corp
TUES
| $261K | ﹤0.01% |
+137,148
| New | +$261K |
|
965
Freshpet
FRPT
$2.58B
| $252K | ﹤0.01% |
+15,200
| New | +$252K |
|
|
CSII
966
DELISTED
Cardiovascular Systems, Inc.
CSII
| $251K | ﹤0.01% |
7,800
-45,442
| -85% | -$1.46M |
|
|
TIER
967
DELISTED
TIER REIT, Inc.
TIER
| $250K | ﹤0.01% |
+13,510
| New | +$250K |
|
|
PCOM
968
DELISTED
Points.com Inc. Common Shares
PCOM
| $249K | ﹤0.01% |
+27,542
| New | +$249K |
|
969
Papa John's
PZZA
$1.59B
| $244K | ﹤0.01% |
3,400
-153,127
| -98% | -$11M |
|
|
CLDR
970
DELISTED
Cloudera, Inc.
CLDR
| $244K | ﹤0.01% |
+15,200
| New | +$244K |
|
|
SHOR
971
DELISTED
ShoreTel, Inc.
SHOR
| $244K | ﹤0.01% |
42,000
-112,961
| -73% | -$656K |
|
972
Gaia
GAIA
$152M
| $241K | ﹤0.01% |
21,475
-3,084
| -13% | -$34.6K |
|
973
Telus
TU
$24.4B
| $241K | ﹤0.01% |
14,000
-345,200
| -96% | -$5.94M |
|
|
WPZ
974
DELISTED
Williams Partners L.P.
WPZ
| $241K | ﹤0.01% |
+6,000
| New | +$241K |
|
|
ECOM
975
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $240K | ﹤0.01% |
20,816
-17,000
| -45% | -$196K |
|