Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+6.51%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.3B
AUM Growth
+$6.66B
(+28%)
Cap. Flow
+$5.92B
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,685
New
380
Increased
492
Reduced
420
Closed
376
Top Buys
| 1 |
BP
BP
|
+$657M |
| 2 |
Meta Platforms (Facebook)
META
|
+$503M |
| 3 |
Citigroup
C
|
+$351M |
| 4 |
B
Barrick Mining Corporation
B
|
+$302M |
| 5 |
Apple
AAPL
|
+$267M |
Top Sells
| 1 |
AT&T
T
|
+$951M |
| 2 |
Verizon
VZ
|
+$445M |
| 3 |
Starbucks
SBUX
|
+$243M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$212M |
| 5 |
Comcast
CMCSA
|
+$211M |
Sector Composition
| 1 | Consumer Staples | 14.9% |
| 2 | Technology | 14.25% |
| 3 | Materials | 12.36% |
| 4 | Utilities | 9.31% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFRG
1001
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.08M | ﹤0.01% |
75,087
-49,962
| -40% | -$715K |
|
|
SHOR
1002
DELISTED
ShoreTel, Inc.
SHOR
| $1.07M | ﹤0.01% |
160,567
-296,695
| -65% | -$1.98M |
|
|
WAGE
1003
DELISTED
WageWorks, Inc.
WAGE
| $1.07M | ﹤0.01% |
+17,900
| New | +$1.07M |
|
1004
Cheesecake Factory
CAKE
$2.8B
| $1.06M | ﹤0.01% |
22,100
+10,900
| +97% | +$525K |
|
|
VASC
1005
DELISTED
Vascular Solutions Inc
VASC
| $1.06M | ﹤0.01% |
25,523
+10,832
| +74% | +$451K |
|
1006
Check Point Software Technologies
CHKP
$21.3B
| $1.06M | ﹤0.01% |
+13,300
| New | +$1.06M |
|
|
REV
1007
DELISTED
Revlon, Inc.
REV
| $1.05M | ﹤0.01% |
32,728
+100
| +0.3% | +$3.22K |
|
|
ENV
1008
DELISTED
ENVESTNET, INC.
ENV
| $1.05M | ﹤0.01% |
+31,607
| New | +$1.05M |
|
|
QTS
1009
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.05M | ﹤0.01% |
18,800
-300
| -2% | -$16.8K |
|
1010
Universal Health Services
UHS
$12.1B
| $1.05M | ﹤0.01% |
7,800
-97,100
| -93% | -$13M |
|
|
FRAN
1011
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.05M | ﹤0.01% |
7,883
-6,665
| -46% | -$884K |
|
1012
United Parcel Service
UPS
$71.2B
| $1.03M | ﹤0.01% |
9,600
-43,224
| -82% | -$4.66M |
|
1013
Emcor
EME
$28.1B
| $1.03M | ﹤0.01% |
20,859
+13,959
| +202% | +$688K |
|
|
PNK
1014
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.03M | ﹤0.01% |
92,600
+31,600
| +52% | +$350K |
|
1015
Ralph Lauren
RL
$19.1B
| $1.02M | ﹤0.01% |
+11,400
| New | +$1.02M |
|
1016
Rush Enterprises Class A
RUSHA
$4.35B
| $1.02M | ﹤0.01% |
+106,259
| New | +$1.02M |
|
1017
Crown Holdings
CCK
$11.1B
| $1.01M | ﹤0.01% |
19,971
-18,329
| -48% | -$929K |
|
|
FOE
1018
DELISTED
Ferro Corporation
FOE
| $1.01M | ﹤0.01% |
+75,278
| New | +$1.01M |
|
|
LKM
1019
DELISTED
Link Motion Inc.
LKM
| $999K | ﹤0.01% |
+270,093
| New | +$999K |
|
|
TVTY
1020
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $993K | ﹤0.01% |
85,974
-15,304
| -15% | -$177K |
|
1021
Sempra
SRE
$54.4B
| $992K | ﹤0.01% |
17,400
-847,606
| -98% | -$48.3M |
|
|
ESND
1022
DELISTED
Essendant Inc.
ESND
| $977K | ﹤0.01% |
31,958
+12,258
| +62% | +$375K |
|
1023
Boston Properties
BXP
$12.3B
| $976K | ﹤0.01% |
7,400
-323,062
| -98% | -$42.6M |
|
1024
Boise Cascade
BCC
$3.18B
| $971K | ﹤0.01% |
42,307
-9,017
| -18% | -$207K |
|
1025
IBM
IBM
$239B
| $971K | ﹤0.01% |
6,694
-119,941
| -95% | -$17.4M |
|