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 | |
|---|---|---|---|---|---|---|
951
WideOpenWest
WOW
$441M
| $530K | ﹤0.01% |
+74,087
| New | +$530K |
|
952
Northeast Bank
NBN
$940M
| $523K | ﹤0.01% |
25,526
-3,610
| -12% | -$74K |
|
953
MGIC Investment
MTG
$6.45B
| $519K | ﹤0.01% |
39,900
-5,500
| -12% | -$71.5K |
|
|
SDLP
954
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $515K | ﹤0.01% |
18,729
-36,236
| -66% | -$996K |
|
955
New Mountain Finance
NMFC
$1.05B
| $512K | ﹤0.01% |
38,938
-226,278
| -85% | -$2.98M |
|
|
CMO
956
DELISTED
Capstead Mortgage Corp.
CMO
| $505K | ﹤0.01% |
+58,400
| New | +$505K |
|
|
SXCP
957
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $501K | ﹤0.01% |
28,172
-92,358
| -77% | -$1.64M |
|
958
Akebia Therapeutics
AKBA
$750M
| $500K | ﹤0.01% |
+52,500
| New | +$500K |
|
959
Micron Technology
MU
$177B
| $490K | ﹤0.01% |
9,400
-4,747,237
| -100% | -$247M |
|
960
VICI Properties
VICI
$35B
| $484K | ﹤0.01% |
+26,400
| New | +$484K |
|
|
VRE
961
Veris Residential
VRE
$1.44B
| $483K | ﹤0.01% |
+28,900
| New | +$483K |
|
|
CCXI
962
DELISTED
ChemoCentryx, Inc.
CCXI
| $465K | ﹤0.01% |
34,216
+8,200
| +32% | +$111K |
|
|
TWTR
963
DELISTED
Twitter, Inc.
TWTR
| $464K | ﹤0.01% |
+15,997
| New | +$464K |
|
964
Ducommun
DCO
$1.4B
| $462K | ﹤0.01% |
15,215
-18,207
| -54% | -$553K |
|
|
TERP
965
DELISTED
TerraForm Power, Inc
TERP
| $460K | ﹤0.01% |
+42,900
| New | +$460K |
|
966
Bio-Techne
TECH
$8.11B
| $453K | ﹤0.01% |
+12,000
| New | +$453K |
|
|
TEN
967
Tsakos Energy Navigation Ltd.
TEN
$696M
| $452K | ﹤0.01% |
27,391
+8,269
| +43% | +$136K |
|
968
Farmers National Banc Corp
FMNB
$554M
| $445K | ﹤0.01% |
32,146
-2,700
| -8% | -$37.4K |
|
|
EGRX
969
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $440K | ﹤0.01% |
8,348
-167,838
| -95% | -$8.85M |
|
970
Amtech Systems
ASYS
$126M
| $439K | ﹤0.01% |
59,972
+6,025
| +11% | +$44.1K |
|
|
ARNA
971
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $437K | ﹤0.01% |
+11,057
| New | +$437K |
|
|
AAV
972
DELISTED
Advantage Oil & Gas Ltd
AAV
| $436K | ﹤0.01% |
147,965
-267,435
| -64% | -$788K |
|
|
JCP
973
DELISTED
J.C. Penney Company, Inc.
JCP
| $432K | ﹤0.01% |
+143,150
| New | +$432K |
|
|
MVC
974
DELISTED
MVC Capital, Inc.
MVC
| $431K | ﹤0.01% |
43,416
-2,684
| -6% | -$26.6K |
|
975
Humana
HUM
$32.6B
| $430K | ﹤0.01% |
1,600
-149,572
| -99% | -$40.2M |
|