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 | |
|---|---|---|---|---|---|---|
|
WAGE
251
DELISTED
WageWorks, Inc.
WAGE
| $21.7M | 0.08% |
+300,300
| New | +$21.7M |
|
|
SNP
252
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $21.6M | 0.08% |
+265,590
| New | +$21.6M |
|
253
Trinity Industries
TRN
$2.28B
| $21.6M | 0.08% |
+1,132,204
| New | +$21.6M |
|
254
Itron
ITRI
$5.47B
| $21.6M | 0.08% |
+356,080
| New | +$21.6M |
|
255
Commault Systems
CVLT
$7.82B
| $21.5M | 0.08% |
+423,221
| New | +$21.5M |
|
256
Criteo
CRTO
$1.15B
| $21.3M | 0.08% |
+427,063
| New | +$21.3M |
|
257
IBM
IBM
$236B
| $21.3M | 0.08% |
+128,030
| New | +$21.3M |
|
258
Arthur J. Gallagher & Co
AJG
$76.2B
| $21.2M | 0.08% |
+374,572
| New | +$21.2M |
|
259
TriNet
TNET
$3.35B
| $21.2M | 0.08% |
+731,851
| New | +$21.2M |
|
|
HRG
260
DELISTED
HRG Group, Inc.
HRG
| $21.1M | 0.08% |
+1,090,990
| New | +$21.1M |
|
261
Timken Company
TKR
$5.4B
| $21M | 0.08% |
+464,945
| New | +$21M |
|
262
Moog
MOG.A
$6.27B
| $20.6M | 0.08% |
+306,244
| New | +$20.6M |
|
263
Benchmark Electronics
BHE
$1.41B
| $20.6M | 0.08% |
+647,436
| New | +$20.6M |
|
264
Deere & Co
DE
$127B
| $20.5M | 0.08% |
+188,416
| New | +$20.5M |
|
265
Amkor Technology
AMKR
$6.29B
| $20.3M | 0.07% |
+1,747,765
| New | +$20.3M |
|
|
WP
266
DELISTED
Worldpay, Inc.
WP
| $20.1M | 0.07% |
+313,682
| New | +$20.1M |
|
|
MTOR
267
DELISTED
MERITOR, Inc.
MTOR
| $19.9M | 0.07% |
+1,163,630
| New | +$19.9M |
|
|
RP
268
DELISTED
RealPage, Inc.
RP
| $19.9M | 0.07% |
+570,276
| New | +$19.9M |
|
269
CRH
CRH
$76.1B
| $19.6M | 0.07% |
+557,403
| New | +$19.6M |
|
270
Navient
NAVI
$1.28B
| $19.5M | 0.07% |
+1,324,100
| New | +$19.5M |
|
271
Lincoln National
LNC
$7.99B
| $19.5M | 0.07% |
+298,327
| New | +$19.5M |
|
272
Moody's
MCO
$91.9B
| $19.2M | 0.07% |
+171,039
| New | +$19.2M |
|
273
Crown Holdings
CCK
$11.2B
| $19.1M | 0.07% |
+361,500
| New | +$19.1M |
|
274
Boeing
BA
$163B
| $19.1M | 0.07% |
+107,887
| New | +$19.1M |
|
275
Insperity
NSP
$1.99B
| $18.9M | 0.07% |
+426,852
| New | +$18.9M |
|