Arrowstreet Capital

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
Cap. Flow
+$2.09B
Cap. Flow %
5.02%
Top 10 Hldgs %
17.44%
Holding
1,484
New
403
Increased
469
Reduced
298
Closed
269

Top Buys

1
CVS icon
CVS Health
CVS
+$491M
2
WBA
Walgreens Boots Alliance
WBA
+$373M
3
V icon
Visa
V
+$300M
4
CRM icon
Salesforce
CRM
+$279M
5
STZ icon
Constellation Brands
STZ
+$268M

Top Sells

1
AMZN icon
Amazon
AMZN
+$1.07B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$407M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$322M
4
AAPL icon
Apple
AAPL
+$299M
5
AIG icon
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
CNC icon
176
Centene
CNC
$16.3B
$50.5M 0.12%
1,001,874
+958,674
+2,219% +$48.4M
WCG
177
DELISTED
Wellcare Health Plans, Inc.
WCG
$50.1M 0.12%
248,949
-59,503
-19% -$12M
RSG icon
178
Republic Services
RSG
$71.3B
$49.5M 0.12%
731,435
-375,598
-34% -$25.4M
ATO icon
179
Atmos Energy
ATO
$26.7B
$49.3M 0.12%
574,110
+362,109
+171% +$31.1M
LOPE icon
180
Grand Canyon Education
LOPE
$5.89B
$49.1M 0.12%
548,497
+206,709
+60% +$18.5M
ATHM icon
181
Autohome
ATHM
$3.48B
$48.2M 0.12%
745,785
+520,685
+231% +$33.7M
HGV icon
182
Hilton Grand Vacations
HGV
$3.98B
$47.9M 0.12%
1,141,171
+388,545
+52% +$16.3M
WYNN icon
183
Wynn Resorts
WYNN
$12.6B
$47.6M 0.11%
282,262
+253,962
+897% +$42.8M
FBR
184
DELISTED
Fibria Celulose Sa
FBR
$47.4M 0.11%
3,223,001
-548,970
-15% -$8.07M
G icon
185
Genpact
G
$7.41B
$47.4M 0.11%
1,492,619
+602,090
+68% +$19.1M
NSC icon
186
Norfolk Southern
NSC
$61.6B
$47.2M 0.11%
325,661
+131,814
+68% +$19.1M
NAVI icon
187
Navient
NAVI
$1.28B
$47M 0.11%
+3,528,033
New +$47M
CRL icon
188
Charles River Laboratories
CRL
$7.52B
$46.5M 0.11%
424,480
+253,180
+148% +$27.7M
TSS
189
DELISTED
Total System Services, Inc.
TSS
$46.3M 0.11%
585,584
+533,784
+1,030% +$42.2M
PETS icon
190
PetMed Express
PETS
$57.8M
$46.1M 0.11%
1,013,534
– –
CUK icon
191
Carnival PLC
CUK
$37.7B
$46M 0.11%
694,585
+170,788
+33% +$11.3M
FIZZ icon
192
National Beverage
FIZZ
$3.67B
$45.5M 0.11%
934,784
+210,564
+29% +$10.3M
SOHU
193
Sohu.com
SOHU
$480M
$44.1M 0.11%
1,017,117
+598,848
+143% +$26M
ETN icon
194
Eaton
ETN
$142B
$44M 0.11%
556,485
+491,085
+751% +$38.8M
WUBA
195
DELISTED
58.COM INC
WUBA
$42.9M 0.1%
+598,775
New +$42.9M
DXC icon
196
DXC Technology
DXC
$2.51B
$42.7M 0.1%
520,202
+395,213
+316% +$32.4M
AGO icon
197
Assured Guaranty
AGO
$3.93B
$42.3M 0.1%
1,250,007
-34,680
-3% -$1.17M
TXT icon
198
Textron
TXT
$14.5B
$42.3M 0.1%
747,725
+159,987
+27% +$9.05M
PENN icon
199
PENN Entertainment
PENN
$2.86B
$42.1M 0.1%
1,344,104
+714,928
+114% +$22.4M
APO icon
200
Apollo Global Management
APO
$79B
$41.3M 0.1%
1,233,286
+443,134
+56% +$14.8M
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8
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