Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.24%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$27.3B
AUM Growth
-$511M
(-1.8%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
2,794
New
1,235
Increased
–
Reduced
–
Closed
1,559
Top Buys
| 1 |
Philip Morris
PM
|
+$538M |
| 2 |
Microsoft
MSFT
|
+$534M |
| 3 |
Intel
INTC
|
+$530M |
| 4 |
Cisco
CSCO
|
+$475M |
| 5 |
Comcast
CMCSA
|
+$465M |
Top Sells
| 1 |
APKT
ACME PACKET, INC.
APKT
|
+$236K |
| 2 |
Arista Networks
ANET
|
+$93K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Staples | 13.71% |
| 3 | Financials | 13.46% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$89.2B
| $25.4M | 0.09% |
+312,000
| New | +$25.4M |
|
|
STAY
227
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25M | 0.09% |
+1,571,343
| New | +$25M |
|
|
AAN.A
228
DELISTED
AARON'S INC CL-A
AAN.A
| $25M | 0.09% |
+841,104
| New | +$25M |
|
229
AbbVie
ABBV
$386B
| $24.7M | 0.09% |
+379,700
| New | +$24.7M |
|
230
Ternium
TX
$6.8B
| $24.5M | 0.09% |
+939,737
| New | +$24.5M |
|
231
SPDR S&P 500 ETF Trust
SPY
$670B
| $24.4M | 0.09% |
+103,565
| New | +$24.4M |
|
232
Celestica
CLS
$27.8B
| $24.4M | 0.09% |
+1,679,529
| New | +$24.4M |
|
233
Cemex
CX
$13.6B
| $24.1M | 0.09% |
+2,767,491
| New | +$24.1M |
|
|
ENIA
234
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $24.1M | 0.09% |
+2,319,644
| New | +$24.1M |
|
235
Essent Group
ESNT
$6.29B
| $24.1M | 0.09% |
+665,880
| New | +$24.1M |
|
236
Kennametal
KMT
$1.58B
| $23.9M | 0.09% |
+608,796
| New | +$23.9M |
|
|
SNI
237
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.6M | 0.09% |
+301,621
| New | +$23.6M |
|
|
MZTI
238
The Marzetti Company Common Stock
MZTI
$5.04B
| $23.3M | 0.09% |
+180,735
| New | +$23.3M |
|
239
BWX Technologies
BWXT
$15.4B
| $23.3M | 0.09% |
+489,136
| New | +$23.3M |
|
240
RTX Corp
RTX
$209B
| $23.2M | 0.09% |
+329,082
| New | +$23.2M |
|
241
Braskem
BAK
$1.33B
| $22.8M | 0.08% |
+1,121,697
| New | +$22.8M |
|
|
UNVR
242
DELISTED
Univar Solutions Inc.
UNVR
| $22.8M | 0.08% |
+744,361
| New | +$22.8M |
|
243
Abercrombie & Fitch
ANF
$4.12B
| $22.8M | 0.08% |
+1,907,452
| New | +$22.8M |
|
244
Toyota
TM
$256B
| $22.6M | 0.08% |
+208,030
| New | +$22.6M |
|
245
Oshkosh
OSK
$8.77B
| $22.2M | 0.08% |
+324,373
| New | +$22.2M |
|
246
General Mills
GIS
$26.7B
| $22.2M | 0.08% |
+375,800
| New | +$22.2M |
|
247
NETGEAR
NTGR
$831M
| $21.9M | 0.08% |
+442,281
| New | +$21.9M |
|
248
AGNC Investment
AGNC
$10.7B
| $21.9M | 0.08% |
+1,101,487
| New | +$21.9M |
|
249
Intuitive Surgical
ISRG
$161B
| $21.8M | 0.08% |
+256,383
| New | +$21.8M |
|
250
H&R Block
HRB
$6.86B
| $21.8M | 0.08% |
+937,572
| New | +$21.8M |
|