Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
951
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.19M | ﹤0.01% |
35,779
+21,742
| +155% | +$724K |
|
952
South Plains Financial
SPFI
$646M
| $1.19M | ﹤0.01% |
+44,923
| New | +$1.19M |
|
953
Greenlight Captial
GLRE
$426M
| $1.15M | ﹤0.01% |
107,370
+84,120
| +362% | +$903K |
|
|
FRGI
954
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.15M | ﹤0.01% |
136,195
+43,655
| +47% | +$369K |
|
955
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.14M | ﹤0.01% |
+54,901
| New | +$1.14M |
|
956
CoreCard
CCRD
$211M
| $1.13M | ﹤0.01% |
56,673
+5,996
| +12% | +$120K |
|
957
Dollar Tree
DLTR
$19.9B
| $1.13M | ﹤0.01% |
+10,611
| New | +$1.13M |
|
958
Texas Pacific Land
TPL
$21.5B
| $1.13M | ﹤0.01% |
+1,857
| New | +$1.13M |
|
959
CVS Health
CVS
$95.1B
| $1.13M | ﹤0.01% |
16,119
-933,366
| -98% | -$65.1M |
|
960
Graham Corp
GHM
$537M
| $1.12M | ﹤0.01% |
67,268
-1,141
| -2% | -$18.9K |
|
961
Intel
INTC
$112B
| $1.12M | ﹤0.01% |
31,415
-18,316
| -37% | -$651K |
|
962
Ironwood Pharmaceuticals
IRWD
$213M
| $1.12M | ﹤0.01% |
115,889
+92,524
| +396% | +$891K |
|
963
Northrim BanCorp
NRIM
$504M
| $1.12M | ﹤0.01% |
28,159
+1,944
| +7% | +$77K |
|
964
Heritage Insurance Holdings
HRTG
$763M
| $1.12M | ﹤0.01% |
171,777
+50,754
| +42% | +$329K |
|
965
TransDigm Group
TDG
$71.6B
| $1.11M | ﹤0.01% |
1,317
-325
| -20% | -$274K |
|
966
John B. Sanfilippo & Son
JBSS
$737M
| $1.11M | ﹤0.01% |
11,228
+944
| +9% | +$93.2K |
|
967
Seaboard Corp
SEB
$3.78B
| $1.1M | ﹤0.01% |
294
| – | – |
|
968
NETSCOUT
NTCT
$1.8B
| $1.1M | ﹤0.01% |
+39,211
| New | +$1.1M |
|
969
Potbelly
PBPB
$514M
| $1.09M | ﹤0.01% |
139,960
-66,330
| -32% | -$518K |
|
970
Community Health Systems
CYH
$412M
| $1.09M | ﹤0.01% |
375,353
+277,795
| +285% | +$806K |
|
971
Blue Bird Corp
BLBD
$1.84B
| $1.09M | ﹤0.01% |
50,865
-7,682
| -13% | -$164K |
|
972
Oppenheimer Holdings
OPY
$806M
| $1.09M | ﹤0.01% |
28,329
+11,228
| +66% | +$430K |
|
973
Voyager Therapeutics
VYGR
$232M
| $1.09M | ﹤0.01% |
140,020
-20,457
| -13% | -$159K |
|
974
Marine Products Corp
MPX
$316M
| $1.08M | ﹤0.01% |
75,939
+13,616
| +22% | +$193K |
|
975
Gilat Satellite Networks
GILT
$619M
| $1.07M | ﹤0.01% |
166,745
+130,184
| +356% | +$839K |
|