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 | |
|---|---|---|---|---|---|---|
|
RC
1051
Ready Capital
RC
$698M
| $599K | ﹤0.01% |
39,528
-9,600
| -20% | -$145K |
|
1052
Liberty Broadband Class C
LBRDK
$8.64B
| $596K | ﹤0.01% |
+7,000
| New | +$596K |
|
|
INXN
1053
DELISTED
Interxion Holding N.V.
INXN
| $589K | ﹤0.01% |
+10,000
| New | +$589K |
|
1054
Principal Financial Group
PFG
$18.1B
| $572K | ﹤0.01% |
8,100
-386,800
| -98% | -$27.3M |
|
1055
RPC Inc
RES
$1B
| $559K | ﹤0.01% |
+21,900
| New | +$559K |
|
1056
Scorpio Tankers
STNG
$3.1B
| $556K | ﹤0.01% |
18,220
-1,100
| -6% | -$33.6K |
|
1057
Travelers Companies
TRV
$61.4B
| $556K | ﹤0.01% |
4,100
-320,353
| -99% | -$43.4M |
|
|
BV
1058
DELISTED
Bazaarvoice, Inc.
BV
| $550K | ﹤0.01% |
100,846
-25,242
| -20% | -$138K |
|
|
TELL
1059
DELISTED
Tellurian Inc.
TELL
| $545K | ﹤0.01% |
+56,000
| New | +$545K |
|
1060
Amtech Systems
ASYS
$130M
| $543K | ﹤0.01% |
+53,947
| New | +$543K |
|
1061
CSG Systems International
CSGS
$1.87B
| $530K | ﹤0.01% |
+12,100
| New | +$530K |
|
1062
Lennar Class A
LEN
$34.3B
| $525K | ﹤0.01% |
+8,574
| New | +$525K |
|
1063
Quest Diagnostics
DGX
$20.2B
| $522K | ﹤0.01% |
5,300
-47,500
| -90% | -$4.68M |
|
1064
MYR Group
MYRG
$2.68B
| $521K | ﹤0.01% |
14,575
-4,811
| -25% | -$172K |
|
1065
Farmers National Banc Corp
FMNB
$547M
| $514K | ﹤0.01% |
34,846
| – | – |
|
|
DM
1066
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $506K | ﹤0.01% |
+16,628
| New | +$506K |
|
1067
Lindsay Corp
LNN
$1.52B
| $503K | ﹤0.01% |
+5,700
| New | +$503K |
|
1068
Medpace
MEDP
$13.8B
| $500K | ﹤0.01% |
+13,781
| New | +$500K |
|
|
ICON
1069
DELISTED
Iconix Brand Group, Inc.
ICON
| $495K | ﹤0.01% |
+38,369
| New | +$495K |
|
|
MVC
1070
DELISTED
MVC Capital, Inc.
MVC
| $487K | ﹤0.01% |
+46,100
| New | +$487K |
|
|
TWNK
1071
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $484K | ﹤0.01% |
+32,700
| New | +$484K |
|
|
PBFX
1072
DELISTED
PBF LOGISTICS LP
PBFX
| $484K | ﹤0.01% |
+23,100
| New | +$484K |
|
|
AGU
1073
DELISTED
Agrium
AGU
| $483K | ﹤0.01% |
+4,200
| New | +$483K |
|
|
VRTU
1074
DELISTED
Virtusa Corporation
VRTU
| $476K | ﹤0.01% |
+10,800
| New | +$476K |
|
|
ZOES
1075
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $475K | ﹤0.01% |
+28,402
| New | +$475K |
|