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 | |
|---|---|---|---|---|---|---|
|
SRC
976
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $924K | ﹤0.01% |
24,021
-45,154
| -65% | -$1.74M |
|
977
Kimball Electronics
KE
$762M
| $920K | ﹤0.01% |
50,426
-123,876
| -71% | -$2.26M |
|
978
1st Source
SRCE
$1.55B
| $920K | ﹤0.01% |
18,606
+170
| +0.9% | +$8.41K |
|
|
ITG
979
DELISTED
Investment Technology Group Inc
ITG
| $918K | ﹤0.01% |
47,700
-68,330
| -59% | -$1.32M |
|
|
AFAM
980
DELISTED
Almost Family Inc
AFAM
| $902K | ﹤0.01% |
+16,300
| New | +$902K |
|
981
Spire
SR
$4.43B
| $894K | ﹤0.01% |
+11,900
| New | +$894K |
|
982
Forward Air
FWRD
$901M
| $882K | ﹤0.01% |
+15,360
| New | +$882K |
|
|
TRQ
983
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $871K | ﹤0.01% |
+25,450
| New | +$871K |
|
984
PVH
PVH
$3.99B
| $864K | ﹤0.01% |
+6,300
| New | +$864K |
|
985
World Kinect Corp
WKC
$1.45B
| $864K | ﹤0.01% |
+30,700
| New | +$864K |
|
986
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $863K | ﹤0.01% |
+18,800
| New | +$863K |
|
987
M/I Homes
MHO
$3.97B
| $859K | ﹤0.01% |
+24,957
| New | +$859K |
|
988
Freshpet
FRPT
$2.64B
| $857K | ﹤0.01% |
45,200
-10,700
| -19% | -$203K |
|
989
3M
MMM
$83.4B
| $847K | ﹤0.01% |
4,306
-47,591
| -92% | -$9.36M |
|
990
Hallador Energy
HNRG
$795M
| $834K | ﹤0.01% |
137,004
-31,952
| -19% | -$195K |
|
|
LPT
991
DELISTED
Liberty Property Trust
LPT
| $834K | ﹤0.01% |
19,400
-8,400
| -30% | -$361K |
|
992
Range Resources
RRC
$8.55B
| $823K | ﹤0.01% |
+48,228
| New | +$823K |
|
|
ETP
993
DELISTED
Energy Transfer Partners, L.P.
ETP
| $823K | ﹤0.01% |
+45,917
| New | +$823K |
|
994
Ingles Markets
IMKTA
$1.33B
| $813K | ﹤0.01% |
23,503
-30,363
| -56% | -$1.05M |
|
995
1-800-Flowers.com
FLWS
$339M
| $812K | ﹤0.01% |
75,884
-30,024
| -28% | -$321K |
|
996
Exponent
EXPO
$3.52B
| $805K | ﹤0.01% |
+22,638
| New | +$805K |
|
997
UGI
UGI
$7.12B
| $804K | ﹤0.01% |
+17,127
| New | +$804K |
|
998
Ambac
AMBC
$407M
| $799K | ﹤0.01% |
49,983
-1,700
| -3% | -$27.2K |
|
|
SIR
999
DELISTED
SELECT INCOME REIT
SIR
| $796K | ﹤0.01% |
+72,054
| New | +$796K |
|
1000
Flowers Foods
FLO
$2.89B
| $790K | ﹤0.01% |
+40,900
| New | +$790K |
|