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 | |
|---|---|---|---|---|---|---|
|
ZVO
976
DELISTED
Zovio Inc. Common Stock
ZVO
| $422K | ﹤0.01% |
62,548
-314,758
| -83% | -$2.12M |
|
977
Tootsie Roll Industries
TR
$3.01B
| $421K | ﹤0.01% |
+17,598
| New | +$421K |
|
978
Vicor
VICR
$2.34B
| $420K | ﹤0.01% |
14,694
-5,907
| -29% | -$169K |
|
979
Ooma
OOMA
$350M
| $418K | ﹤0.01% |
38,358
| – | – |
|
|
NSM
980
DELISTED
Nationstar Mortgage Holdings
NSM
| $417K | ﹤0.01% |
+23,200
| New | +$417K |
|
|
ULTI
981
DELISTED
Ultimate Software Group Inc
ULTI
| $414K | ﹤0.01% |
+1,700
| New | +$414K |
|
982
HEICO Class A
HEI.A
$35.5B
| $413K | ﹤0.01% |
7,281
-332,675
| -98% | -$18.9M |
|
983
Altisource Portfolio Solutions
ASPS
$122M
| $406K | ﹤0.01% |
+1,913
| New | +$406K |
|
984
Cedar Fair
FUN
$2.44B
| $403K | ﹤0.01% |
6,310
-31,290
| -83% | -$2M |
|
|
SEAC
985
DELISTED
Seachange International Inc
SEAC
| $400K | ﹤0.01% |
+7,373
| New | +$400K |
|
|
EXTN
986
DELISTED
Exterran Corporation
EXTN
| $399K | ﹤0.01% |
14,961
-234,439
| -94% | -$6.25M |
|
|
RSPP
987
DELISTED
RSP Permian, Inc.
RSPP
| $398K | ﹤0.01% |
+8,500
| New | +$398K |
|
988
Timberland Bancorp
TSBK
$281M
| $393K | ﹤0.01% |
12,915
-22,512
| -64% | -$685K |
|
989
Nomura Holdings
NMR
$22.1B
| $391K | ﹤0.01% |
66,900
-117,585
| -64% | -$687K |
|
990
PAR Technology
PAR
$1.72B
| $386K | ﹤0.01% |
27,394
-9,200
| -25% | -$130K |
|
991
Olympic Steel
ZEUS
$369M
| $384K | ﹤0.01% |
+18,704
| New | +$384K |
|
992
Blackstone
BX
$143B
| $383K | ﹤0.01% |
12,000
-1,567,492
| -99% | -$50M |
|
|
NFX
993
DELISTED
Newfield Exploration
NFX
| $381K | ﹤0.01% |
+15,600
| New | +$381K |
|
994
Seres Therapeutics
MCRB
$152M
| $376K | ﹤0.01% |
2,564
+1,859
| +264% | +$273K |
|
995
Community Trust Bancorp
CTBI
$1.01B
| $375K | ﹤0.01% |
+8,300
| New | +$375K |
|
|
KMG
996
DELISTED
KMG Chemicals Inc
KMG
| $372K | ﹤0.01% |
6,200
-28,700
| -82% | -$1.72M |
|
|
EBIX
997
DELISTED
Ebix Inc
EBIX
| $361K | ﹤0.01% |
+4,850
| New | +$361K |
|
998
LeMaitre Vascular
LMAT
$2.09B
| $351K | ﹤0.01% |
+9,700
| New | +$351K |
|
999
Nelnet
NNI
$4.5B
| $351K | ﹤0.01% |
6,700
-19,500
| -74% | -$1.02M |
|
|
CTG
1000
DELISTED
Computer Task Group, Inc.
CTG
| $340K | ﹤0.01% |
+41,511
| New | +$340K |
|