Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.49%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.5B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
421
Reduced
286
Closed
239
Top Buys
| 1 |
Citigroup
C
|
+$283M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$275M |
| 3 |
Comcast
CMCSA
|
+$217M |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
SHPG
Shire pic
SHPG
|
+$148M |
Top Sells
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
Philip Morris
PM
|
+$347M |
| 3 |
EOG Resources
EOG
|
+$263M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$262M |
| 5 |
Johnson & Johnson
JNJ
|
+$225M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 21.17% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Cathay General Bancorp
CATY
$3.39B
| $618K | ﹤0.01% |
+24,145
| New | +$618K |
|
1002
iShares MSCI Canada ETF
EWC
$3.26B
| $618K | ﹤0.01% |
21,427
-7,264
| -25% | -$210K |
|
1003
Motorcar Parts of America
MPAA
$305M
| $616K | ﹤0.01% |
19,807
+9,122
| +85% | +$284K |
|
|
ATSG
1004
DELISTED
Air Transport Services Group, Inc.
ATSG
| $611K | ﹤0.01% |
71,368
+54,855
| +332% | +$470K |
|
|
AFSI
1005
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $609K | ﹤0.01% |
+21,652
| New | +$609K |
|
1006
SBA Communications
SBAC
$21.5B
| $602K | ﹤0.01% |
+5,434
| New | +$602K |
|
|
ESL
1007
DELISTED
Esterline Technologies
ESL
| $602K | ﹤0.01% |
5,490
-13,831
| -72% | -$1.52M |
|
1008
Ovintiv
OVV
$10.8B
| $593K | ﹤0.01% |
8,499
-46,020
| -84% | -$3.21M |
|
|
RSE
1009
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $586K | ﹤0.01% |
+31,647
| New | +$586K |
|
1010
Dine Brands
DIN
$368M
| $585K | ﹤0.01% |
+5,644
| New | +$585K |
|
|
SPN
1011
DELISTED
Superior Energy Services, Inc.
SPN
| $584K | ﹤0.01% |
+29,007
| New | +$584K |
|
1012
Dana Inc
DAN
$2.76B
| $583K | ﹤0.01% |
+26,807
| New | +$583K |
|
|
AEGN
1013
DELISTED
Aegion Corp
AEGN
| $583K | ﹤0.01% |
+31,328
| New | +$583K |
|
|
BKMU
1014
DELISTED
Bank Mutual Corp
BKMU
| $578K | ﹤0.01% |
84,327
| – | – |
|
1015
ArcBest
ARCB
$1.6B
| $577K | ﹤0.01% |
+12,453
| New | +$577K |
|
1016
Vera Bradley
VRA
$61.5M
| $577K | ﹤0.01% |
+28,289
| New | +$577K |
|
|
AMRN
1017
Amarin Corp
AMRN
$310M
| $572K | ﹤0.01% |
29,215
-1,192
| -4% | -$23.3K |
|
1018
Argan
AGX
$3.18B
| $571K | ﹤0.01% |
16,963
-64,736
| -79% | -$2.18M |
|
1019
Heartland Express
HTLD
$656M
| $569K | ﹤0.01% |
+21,084
| New | +$569K |
|
|
MIC
1020
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $560K | ﹤0.01% |
+7,874
| New | +$560K |
|
|
UNT
1021
DELISTED
UNIT Corporation
UNT
| $557K | ﹤0.01% |
+16,331
| New | +$557K |
|
|
AHT
1022
Ashford Hospitality Trust
AHT
$38.1M
| $556K | ﹤0.01% |
+54
| New | +$556K |
|
1023
Buckle
BKE
$3.04B
| $548K | ﹤0.01% |
+10,440
| New | +$548K |
|
1024
Matsons
MATX
$3.29B
| $544K | ﹤0.01% |
+15,763
| New | +$544K |
|
1025
Columbus McKinnon
CMCO
$415M
| $542K | ﹤0.01% |
+19,320
| New | +$542K |
|