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 | |
|---|---|---|---|---|---|---|
1151
Willis Lease Finance
WLFC
$1.14B
| $255K | ﹤0.01% |
10,207
-2,100
| -17% | -$52.5K |
|
1152
Trane Technologies
TT
$89.9B
| $250K | ﹤0.01% |
2,800
-61,700
| -96% | -$5.51M |
|
|
ADAP
1153
Adaptimmune Therapeutics
ADAP
$17.6M
| $244K | ﹤0.01% |
+36,588
| New | +$244K |
|
1154
Asbury Automotive
ABG
$4.82B
| $243K | ﹤0.01% |
3,803
+203
| +6% | +$13K |
|
1155
FB Financial Corp
FBK
$2.83B
| $239K | ﹤0.01% |
+5,700
| New | +$239K |
|
|
SNR
1156
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $239K | ﹤0.01% |
+31,600
| New | +$239K |
|
|
SAUC
1157
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $238K | ﹤0.01% |
148,954
-8,410
| -5% | -$13.4K |
|
|
IVAC
1158
DELISTED
Intevac Inc
IVAC
| $236K | ﹤0.01% |
34,400
-5,942
| -15% | -$40.8K |
|
1159
Genesis Energy
GEL
$2.02B
| $235K | ﹤0.01% |
+10,500
| New | +$235K |
|
|
BPMC
1160
DELISTED
Blueprint Medicines
BPMC
| $234K | ﹤0.01% |
+3,100
| New | +$234K |
|
1161
Tile Shop Holdings
TTSH
$280M
| $233K | ﹤0.01% |
24,273
-36,727
| -60% | -$353K |
|
|
GLOP
1162
DELISTED
GASLOG PARTNERS LP
GLOP
| $233K | ﹤0.01% |
+9,400
| New | +$233K |
|
|
ORM
1163
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $233K | ﹤0.01% |
14,523
| – | – |
|
1164
AES
AES
$9.24B
| $231K | ﹤0.01% |
21,300
-985,500
| -98% | -$10.7M |
|
1165
Alamo Group
ALG
$2.48B
| $231K | ﹤0.01% |
2,049
-5,236
| -72% | -$590K |
|
1166
Vera Bradley
VRA
$57.8M
| $231K | ﹤0.01% |
19,000
-51,365
| -73% | -$624K |
|
|
CRESY
1167
Cresud
CRESY
$531M
| $229K | ﹤0.01% |
11,438
-17,902
| -61% | -$358K |
|
1168
Boston Beer
SAM
$2.34B
| $229K | ﹤0.01% |
+1,200
| New | +$229K |
|
1169
Artisan Partners
APAM
$3.2B
| $225K | ﹤0.01% |
+5,700
| New | +$225K |
|
1170
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $222K | ﹤0.01% |
+8,800
| New | +$222K |
|
|
BBG
1171
DELISTED
Bill Barrett Corp
BBG
| $222K | ﹤0.01% |
+43,200
| New | +$222K |
|
|
USDP
1172
DELISTED
USD PARTNERS LP
USDP
| $221K | ﹤0.01% |
19,640
| – | – |
|
1173
iShare MSCI Eurozone ETF
EZU
$8.04B
| $217K | ﹤0.01% |
+5,000
| New | +$217K |
|
1174
Sarepta Therapeutics
SRPT
$1.84B
| $217K | ﹤0.01% |
+3,900
| New | +$217K |
|
1175
Fulton Financial
FULT
$3.48B
| $208K | ﹤0.01% |
+11,600
| New | +$208K |
|