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 | |
|---|---|---|---|---|---|---|
1026
Goodyear
GT
$2.44B
| $268K | ﹤0.01% |
+10,100
| New | +$268K |
|
1027
Permian Resources
PR
$9.41B
| $264K | ﹤0.01% |
14,400
-767,187
| -98% | -$14.1M |
|
1028
TransAlta
TAC
$3.83B
| $264K | ﹤0.01% |
48,585
-735,851
| -94% | -$4M |
|
|
ITG
1029
DELISTED
Investment Technology Group Inc
ITG
| $264K | ﹤0.01% |
13,381
-34,319
| -72% | -$677K |
|
1030
Huntsman Corp
HUN
$1.89B
| $263K | ﹤0.01% |
+9,000
| New | +$263K |
|
|
XIN
1031
DELISTED
Xinyuan Real Estate
XIN
| $262K | ﹤0.01% |
4,970
-5,175
| -51% | -$273K |
|
1032
Macerich
MAC
$4.55B
| $258K | ﹤0.01% |
+4,600
| New | +$258K |
|
1033
Oxford Square Capital
OXSQ
$165M
| $257K | ﹤0.01% |
42,010
-559,766
| -93% | -$3.42M |
|
|
BCOV
1034
DELISTED
Brightcove, Inc.
BCOV
| $254K | ﹤0.01% |
36,475
-3,800
| -9% | -$26.5K |
|
1035
Zumiez
ZUMZ
$342M
| $251K | ﹤0.01% |
+10,506
| New | +$251K |
|
1036
Wolverine World Wide
WWW
$2.47B
| $249K | ﹤0.01% |
+8,600
| New | +$249K |
|
1037
eHealth
EHTH
$121M
| $246K | ﹤0.01% |
17,199
-5,572
| -24% | -$79.7K |
|
1038
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $244K | ﹤0.01% |
5,200
-13,600
| -72% | -$638K |
|
1039
General Motors
GM
$55.7B
| $240K | ﹤0.01% |
6,600
-56,600
| -90% | -$2.06M |
|
1040
Kite Realty
KRG
$4.86B
| $238K | ﹤0.01% |
+15,600
| New | +$238K |
|
1041
Rocky Brands
RCKY
$218M
| $236K | ﹤0.01% |
11,000
| – | – |
|
1042
Westlake Chemical Partners
WLKP
$761M
| $233K | ﹤0.01% |
10,432
-3,368
| -24% | -$75.2K |
|
|
OSG
1043
DELISTED
Overseas Shipholding Group Inc.
OSG
| $231K | ﹤0.01% |
81,349
-86,060
| -51% | -$244K |
|
1044
Lands' End
LE
$467M
| $228K | ﹤0.01% |
+9,757
| New | +$228K |
|
1045
HealthEquity
HQY
$7.89B
| $224K | ﹤0.01% |
+3,700
| New | +$224K |
|
1046
Hackett Group
HCKT
$570M
| $223K | ﹤0.01% |
+13,900
| New | +$223K |
|
1047
Deutsche Bank
DB
$70.5B
| $219K | ﹤0.01% |
+15,708
| New | +$219K |
|
1048
Rush Enterprises Class A
RUSHA
$4.37B
| $217K | ﹤0.01% |
11,500
-724,318
| -98% | -$13.7M |
|
1049
AutoNation
AN
$8.29B
| $211K | ﹤0.01% |
+4,500
| New | +$211K |
|
1050
Build-A-Bear
BBW
$980M
| $210K | ﹤0.01% |
22,983
-23,011
| -50% | -$210K |
|