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 | |
|---|---|---|---|---|---|---|
|
EV
276
DELISTED
Eaton Vance Corp.
EV
| $18.8M | 0.07% |
+419,118
| New | +$18.8M |
|
277
PVH
PVH
$3.9B
| $18.8M | 0.07% |
+181,637
| New | +$18.8M |
|
278
Gen Digital
GEN
$17.9B
| $18.8M | 0.07% |
+612,552
| New | +$18.8M |
|
279
Reinsurance Group of America
RGA
$12.7B
| $18.7M | 0.07% |
+147,597
| New | +$18.7M |
|
|
ABMD
280
DELISTED
Abiomed Inc
ABMD
| $18.7M | 0.07% |
+149,014
| New | +$18.7M |
|
281
Gerdau
GGB
$6.03B
| $18.5M | 0.07% |
+6,749,846
| New | +$18.5M |
|
282
Power Integrations
POWI
$2.48B
| $18.2M | 0.07% |
+552,878
| New | +$18.2M |
|
283
American Eagle Outfitters
AEO
$3.18B
| $17.9M | 0.07% |
+1,279,253
| New | +$17.9M |
|
284
Cognex
CGNX
$7.45B
| $17.6M | 0.06% |
+420,472
| New | +$17.6M |
|
285
Entegris
ENTG
$13.2B
| $17.6M | 0.06% |
+752,306
| New | +$17.6M |
|
|
EQC
286
DELISTED
Equity Commonwealth
EQC
| $17.5M | 0.06% |
+562,069
| New | +$17.5M |
|
287
Trinseo
TSE
$87.7M
| $17.4M | 0.06% |
+259,725
| New | +$17.4M |
|
|
WCG
288
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.4M | 0.06% |
+124,232
| New | +$17.4M |
|
289
Ormat Technologies
ORA
$5.53B
| $17.4M | 0.06% |
+304,144
| New | +$17.4M |
|
|
SFLY
290
DELISTED
Shutterfly, Inc.
SFLY
| $17.3M | 0.06% |
+358,416
| New | +$17.3M |
|
|
FRAN
291
DELISTED
Francesca's Holdings Corporation
FRAN
| $17.2M | 0.06% |
+93,435
| New | +$17.2M |
|
292
Sumitomo Mitsui Financial
SMFG
$107B
| $17.1M | 0.06% |
+2,355,281
| New | +$17.1M |
|
293
Telefonica
TEF
$30.3B
| $17M | 0.06% |
+1,881,587
| New | +$17M |
|
294
Xerox
XRX
$463M
| $17M | 0.06% |
+578,989
| New | +$17M |
|
|
MDR
295
DELISTED
McDermott International
MDR
| $16.9M | 0.06% |
+836,206
| New | +$16.9M |
|
296
InterContinental Hotels
IHG
$18.4B
| $16.8M | 0.06% |
+312,277
| New | +$16.8M |
|
|
NLSN
297
DELISTED
Nielsen Holdings plc
NLSN
| $16.7M | 0.06% |
+404,200
| New | +$16.7M |
|
298
Icon
ICLR
$13.6B
| $16.7M | 0.06% |
+209,186
| New | +$16.7M |
|
299
Stanley Black & Decker
SWK
$12B
| $16.5M | 0.06% |
+124,516
| New | +$16.5M |
|
300
Automatic Data Processing
ADP
$119B
| $16.5M | 0.06% |
+161,311
| New | +$16.5M |
|