Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.59%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$13.4B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
808
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
+$511M |
| 2 |
Philip Morris
PM
|
+$441M |
| 3 |
AstraZeneca
AZN
|
+$291M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$280M |
| 5 |
Corning
GLW
|
+$251M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 21.65% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYA
226
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.59M | 0.07% |
+599,420
| New | +$9.59M |
|
227
Cencora
COR
$57.9B
| $9.58M | 0.07% |
+171,630
| New | +$9.58M |
|
228
Lamar Advertising Co
LAMR
$12.9B
| $9.5M | 0.07% |
+218,877
| New | +$9.5M |
|
229
Edgewell Personal Care
EPC
$1.04B
| $9.49M | 0.07% |
+127,320
| New | +$9.49M |
|
230
CNO Financial Group
CNO
$3.82B
| $9.46M | 0.07% |
+730,205
| New | +$9.46M |
|
231
Anywhere Real Estate
HOUS
$686M
| $9.42M | 0.07% |
+196,154
| New | +$9.42M |
|
232
Amdocs
DOX
$9.43B
| $9.38M | 0.07% |
+252,897
| New | +$9.38M |
|
233
iShares MSCI South Korea ETF
EWY
$5.32B
| $9.29M | 0.07% |
+174,671
| New | +$9.29M |
|
234
Lincoln National
LNC
$7.88B
| $9.15M | 0.07% |
+250,951
| New | +$9.15M |
|
235
Starbucks
SBUX
$95.3B
| $9.14M | 0.07% |
+279,022
| New | +$9.14M |
|
|
CAVM
236
DELISTED
Cavium, Inc.
CAVM
| $9.07M | 0.07% |
+256,389
| New | +$9.07M |
|
237
Ameriprise Financial
AMP
$46.5B
| $9.05M | 0.07% |
+111,918
| New | +$9.05M |
|
|
CST
238
DELISTED
CST Brands, Inc.
CST
| $9.02M | 0.07% |
+292,841
| New | +$9.02M |
|
|
QVCGA
239
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $9.02M | 0.07% |
+9,540
| New | +$9.02M |
|
|
QLGC
240
DELISTED
QLOGIC CORP
QLGC
| $8.98M | 0.07% |
+938,872
| New | +$8.98M |
|
241
Magnachip Semiconductor
MX
$108M
| $8.96M | 0.07% |
+490,592
| New | +$8.96M |
|
|
CTRX
242
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.82M | 0.07% |
+181,448
| New | +$8.82M |
|
243
iShares Russell 2000 ETF
IWM
$66.5B
| $8.79M | 0.07% |
+90,449
| New | +$8.79M |
|
244
Skyworks Solutions
SWKS
$11.1B
| $8.72M | 0.07% |
+398,389
| New | +$8.72M |
|
245
Grifois
GRFS
$6.72B
| $8.68M | 0.06% |
+609,524
| New | +$8.68M |
|
246
Ameren
AEE
$26.8B
| $8.63M | 0.06% |
+250,440
| New | +$8.63M |
|
247
Banco Santander
SAN
$145B
| $8.62M | 0.06% |
+1,466,876
| New | +$8.62M |
|
248
SEI Investments
SEIC
$10.7B
| $8.58M | 0.06% |
+301,882
| New | +$8.58M |
|
249
AXIS Capital
AXS
$7.58B
| $8.54M | 0.06% |
+186,595
| New | +$8.54M |
|
|
ANDV
250
DELISTED
Andeavor
ANDV
| $8.5M | 0.06% |
+162,414
| New | +$8.5M |
|