Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$3.66B
(+5.4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
526
Reduced
448
Closed
234
Top Buys
| 1 |
Visa
V
|
+$277M |
| 2 |
Vale
VALE
|
+$255M |
| 3 |
AstraZeneca
AZN
|
+$254M |
| 4 |
Oracle
ORCL
|
+$242M |
| 5 |
General Motors
GM
|
+$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1,000M |
| 2 |
Microsoft
MSFT
|
+$605M |
| 3 |
Canadian Natural Resources
CNQ
|
+$536M |
| 4 |
Bank of America
BAC
|
+$472M |
| 5 |
AbbVie
ABBV
|
+$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Caesarstone
CSTE
$48.4M
| $736K | ﹤0.01% |
128,824
+9,896
| +8% | +$56.5K |
|
|
FSP
1077
Franklin Street Properties
FSP
$174M
| $732K | ﹤0.01% |
+268,243
| New | +$732K |
|
|
FLIC
1078
DELISTED
First of Long Island Corp
FLIC
| $721K | ﹤0.01% |
40,077
+1,621
| +4% | +$29.2K |
|
1079
Citizens Financial Group
CFG
$22.4B
| $718K | ﹤0.01% |
18,242
-145,951
| -89% | -$5.74M |
|
1080
Travelers Companies
TRV
$62.8B
| $712K | ﹤0.01% |
3,796
-16,789
| -82% | -$3.15M |
|
1081
Fastenal
FAST
$54.5B
| $708K | ﹤0.01% |
29,908
-124,006
| -81% | -$2.94M |
|
|
NPKI
1082
NPK International Inc.
NPKI
$889M
| $704K | ﹤0.01% |
+169,722
| New | +$704K |
|
1083
Enact Holdings
ACT
$5.74B
| $696K | ﹤0.01% |
28,869
-4,702
| -14% | -$113K |
|
1084
Unisys
UIS
$282M
| $696K | ﹤0.01% |
136,147
+17,192
| +14% | +$87.9K |
|
1085
CyberArk
CYBR
$23.5B
| $695K | ﹤0.01% |
+5,363
| New | +$695K |
|
1086
SunCoke Energy
SXC
$654M
| $695K | ﹤0.01% |
+80,480
| New | +$695K |
|
1087
Jakks Pacific
JAKK
$199M
| $687K | ﹤0.01% |
39,262
-24,572
| -38% | -$430K |
|
1088
Renasant Corp
RNST
$3.68B
| $687K | ﹤0.01% |
18,278
+5,158
| +39% | +$194K |
|
1089
Ross Stores
ROST
$48.4B
| $682K | ﹤0.01% |
+5,873
| New | +$682K |
|
|
FRGI
1090
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $680K | ﹤0.01% |
92,540
| – | – |
|
1091
Clorox
CLX
$15.1B
| $679K | ﹤0.01% |
+4,842
| New | +$679K |
|
1092
Best Buy
BBY
$15.9B
| $672K | ﹤0.01% |
+8,372
| New | +$672K |
|
1093
Target Hospitality
TH
$881M
| $671K | ﹤0.01% |
+44,318
| New | +$671K |
|
1094
Lincoln Educational Services
LINC
$622M
| $667K | ﹤0.01% |
115,200
| – | – |
|
|
AIMC
1095
DELISTED
Altra Industrial Motion Corp.
AIMC
| $660K | ﹤0.01% |
+11,039
| New | +$660K |
|
1096
Nasdaq
NDAQ
$53.9B
| $648K | ﹤0.01% |
+10,555
| New | +$648K |
|
1097
Graphic Packaging
GPK
$6.14B
| $645K | ﹤0.01% |
+29,002
| New | +$645K |
|
1098
Brown-Forman Class B
BF.B
$13B
| $642K | ﹤0.01% |
9,769
-2,247
| -19% | -$148K |
|
1099
Coca-Cola Femsa
KOF
$18B
| $638K | ﹤0.01% |
9,395
-26,365
| -74% | -$1.79M |
|
1100
InterContinental Hotels
IHG
$18.4B
| $636K | ﹤0.01% |
10,896
+5,728
| +111% | +$334K |
|