Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$1.88B
(+8.6%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
424
Reduced
452
Closed
477
Top Buys
| 1 |
AT&T
T
|
+$880M |
| 2 |
Verizon
VZ
|
+$431M |
| 3 |
Exelon
EXC
|
+$221M |
| 4 |
Intel
INTC
|
+$209M |
| 5 |
Philip Morris
PM
|
+$203M |
Top Sells
| 1 |
AB InBev
BUD
|
+$406M |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Novo Nordisk
NVO
|
+$272M |
| 4 |
Ambev
ABEV
|
+$245M |
| 5 |
TSMC
TSM
|
+$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.49% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hologic
HOLX
$14.3B
| $16.2M | 0.07% |
470,329
-49,035
| -9% | -$1.69M |
|
|
TIVO
277
DELISTED
Tivo Inc
TIVO
| $16.1M | 0.07% |
786,924
-129,895
| -14% | -$2.66M |
|
|
CHMT
278
DELISTED
Chemtura Corporation
CHMT
| $16.1M | 0.07% |
608,256
-26,614
| -4% | -$703K |
|
|
WR
279
DELISTED
Westar Energy Inc
WR
| $16M | 0.07% |
+322,625
| New | +$16M |
|
280
NETGEAR
NTGR
$831M
| $15.7M | 0.07% |
389,543
-1,120
| -0.3% | -$45.2K |
|
281
SK Telecom
SKM
$8.36B
| $15.6M | 0.07% |
+469,517
| New | +$15.6M |
|
282
Fortinet
FTNT
$61.1B
| $15.4M | 0.07% |
2,511,530
-704,340
| -22% | -$4.31M |
|
283
MarketAxess Holdings
MKTX
$6.91B
| $15.4M | 0.07% |
123,128
+19,725
| +19% | +$2.46M |
|
284
Gaming and Leisure Properties
GLPI
$13.6B
| $15.3M | 0.06% |
495,157
-15,869
| -3% | -$491K |
|
|
LPT
285
DELISTED
Liberty Property Trust
LPT
| $15.1M | 0.06% |
451,575
+169,658
| +60% | +$5.68M |
|
|
TYC
286
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.1M | 0.06% |
392,780
+218,886
| +126% | +$8.41M |
|
287
Johnson & Johnson
JNJ
$429B
| $15.1M | 0.06% |
+139,200
| New | +$15.1M |
|
288
Cincinnati Financial
CINF
$24.5B
| $15M | 0.06% |
228,739
+92,245
| +68% | +$6.03M |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $14.9M | 0.06% |
280,410
-569,589
| -67% | -$30.2M |
|
290
STMicroelectronics
STM
$23.1B
| $14.8M | 0.06% |
2,660,370
-620,433
| -19% | -$3.46M |
|
291
Treehouse Foods
THS
$882M
| $14.8M | 0.06% |
171,015
+53,915
| +46% | +$4.68M |
|
|
AZPN
292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.8M | 0.06% |
408,453
-83,306
| -17% | -$3.01M |
|
|
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
| $14.6M | 0.06% |
395,815
-432,072
| -52% | -$15.9M |
|
294
ONE Gas
OGS
$4.55B
| $14.4M | 0.06% |
+235,856
| New | +$14.4M |
|
|
CVG
295
DELISTED
Convergys
CVG
| $14.2M | 0.06% |
512,677
-94,416
| -16% | -$2.62M |
|
|
CCP
296
DELISTED
Care Capital Properties, Inc.
CCP
| $14.1M | 0.06% |
523,866
-89,796
| -15% | -$2.41M |
|
297
Coca-Cola Femsa
KOF
$18B
| $14.1M | 0.06% |
169,226
+139,456
| +468% | +$11.6M |
|
298
KT
KT
$9.52B
| $14M | 0.06% |
+1,046,514
| New | +$14M |
|
299
Alliant Energy
LNT
$16.7B
| $14M | 0.06% |
+377,424
| New | +$14M |
|
300
American Woodmark
AMWD
$995M
| $14M | 0.06% |
187,774
+13,908
| +8% | +$1.04M |
|