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 | |
|---|---|---|---|---|---|---|
1076
Tilly's
TLYS
$60.9M
| $473K | ﹤0.01% |
+32,074
| New | +$473K |
|
1077
Citizens Financial Group
CFG
$22.1B
| $462K | ﹤0.01% |
11,000
-1,088,083
| -99% | -$45.7M |
|
|
OSG
1078
DELISTED
Overseas Shipholding Group Inc.
OSG
| $459K | ﹤0.01% |
167,409
+144,653
| +636% | +$397K |
|
1079
Ooma
OOMA
$351M
| $458K | ﹤0.01% |
38,358
+4,200
| +12% | +$50.1K |
|
1080
Live Oak Bancshares
LOB
$1.67B
| $456K | ﹤0.01% |
+19,100
| New | +$456K |
|
1081
Matrix Service
MTRX
$359M
| $456K | ﹤0.01% |
+25,599
| New | +$456K |
|
1082
Seneca Foods Class A
SENEA
$739M
| $455K | ﹤0.01% |
14,801
-2,800
| -16% | -$86.1K |
|
|
ITI
1083
DELISTED
Iteris, Inc.
ITI
| $452K | ﹤0.01% |
64,811
-5,000
| -7% | -$34.9K |
|
1084
Manitowoc
MTW
$364M
| $448K | ﹤0.01% |
+11,400
| New | +$448K |
|
|
GNC
1085
DELISTED
GNC Holdings, Inc.
GNC
| $440K | ﹤0.01% |
+119,200
| New | +$440K |
|
|
OLBK
1086
DELISTED
Old Line Bancshares, Inc.
OLBK
| $439K | ﹤0.01% |
+14,920
| New | +$439K |
|
1087
Vicor
VICR
$2.33B
| $431K | ﹤0.01% |
20,601
| – | – |
|
1088
BJ's Restaurants
BJRI
$687M
| $426K | ﹤0.01% |
+11,700
| New | +$426K |
|
1089
Designer Brands
DBI
$218M
| $426K | ﹤0.01% |
+19,900
| New | +$426K |
|
1090
Build-A-Bear
BBW
$996M
| $423K | ﹤0.01% |
45,994
-15,440
| -25% | -$142K |
|
|
DPLO
1091
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $423K | ﹤0.01% |
+21,100
| New | +$423K |
|
1092
CRH
CRH
$76B
| $419K | ﹤0.01% |
+11,600
| New | +$419K |
|
1093
Barclays
BCS
$73.7B
| $408K | ﹤0.01% |
39,120
-5,315,833
| -99% | -$55.4M |
|
|
GPP
1094
DELISTED
Green Plains Partners LP
GPP
| $402K | ﹤0.01% |
21,500
| – | – |
|
1095
First Bancorp
FBNC
$2.25B
| $399K | ﹤0.01% |
+11,300
| New | +$399K |
|
1096
BlackLine
BL
$3.36B
| $397K | ﹤0.01% |
+12,100
| New | +$397K |
|
|
TOWR
1097
DELISTED
Tower International, Inc.
TOWR
| $397K | ﹤0.01% |
+13,000
| New | +$397K |
|
1098
eHealth
EHTH
$120M
| $396K | ﹤0.01% |
22,771
| – | – |
|
1099
Arbor Realty Trust
ABR
$2.24B
| $395K | ﹤0.01% |
45,700
+21,958
| +92% | +$190K |
|
1100
Regal Rexnord
RRX
$9.36B
| $391K | ﹤0.01% |
+5,100
| New | +$391K |
|