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 | |
|---|---|---|---|---|---|---|
301
Banco Macro
BMA
$2.8B
| $16.5M | 0.06% |
+190,279
| New | +$16.5M |
|
|
FINL
302
DELISTED
Finish Line
FINL
| $16.3M | 0.06% |
+1,143,439
| New | +$16.3M |
|
303
Monster Beverage
MNST
$63.2B
| $16.1M | 0.06% |
+698,000
| New | +$16.1M |
|
304
Pearson
PSO
$9.15B
| $16M | 0.06% |
+1,883,447
| New | +$16M |
|
305
Molina Healthcare
MOH
$9.8B
| $15.9M | 0.06% |
+348,486
| New | +$15.9M |
|
306
RPC Inc
RES
$986M
| $15.7M | 0.06% |
+858,590
| New | +$15.7M |
|
307
Cooper-Standard Automotive
CPS
$667M
| $15.7M | 0.06% |
+141,779
| New | +$15.7M |
|
308
Kinross Gold
KGC
$28.4B
| $15.6M | 0.06% |
+4,445,415
| New | +$15.6M |
|
309
Fiserv
FI
$73B
| $15.6M | 0.06% |
+270,200
| New | +$15.6M |
|
310
LPL Financial
LPLA
$28.1B
| $15.5M | 0.06% |
+389,536
| New | +$15.5M |
|
311
United Airlines
UAL
$34.5B
| $15.3M | 0.06% |
+216,700
| New | +$15.3M |
|
|
TECD
312
DELISTED
Tech Data Corp
TECD
| $15.3M | 0.06% |
+162,785
| New | +$15.3M |
|
313
Stepan Co
SCL
$1.09B
| $15.3M | 0.06% |
+193,750
| New | +$15.3M |
|
314
W.R. Berkley
WRB
$28B
| $15.2M | 0.06% |
+725,915
| New | +$15.2M |
|
315
Fidelity National Information Services
FIS
$34.9B
| $15.1M | 0.06% |
+189,632
| New | +$15.1M |
|
316
Halliburton
HAL
$19B
| $15.1M | 0.06% |
+306,300
| New | +$15.1M |
|
317
Cogent Communications
CCOI
$1.77B
| $15M | 0.06% |
+349,251
| New | +$15M |
|
318
Fresh Del Monte Produce
FDP
$1.71B
| $15M | 0.05% |
+252,684
| New | +$15M |
|
319
SAP
SAP
$299B
| $14.9M | 0.05% |
+152,172
| New | +$14.9M |
|
|
CELG
320
DELISTED
Celgene Corp
CELG
| $14.9M | 0.05% |
+120,000
| New | +$14.9M |
|
|
SAFM
321
DELISTED
Sanderson Farms Inc
SAFM
| $14.9M | 0.05% |
+143,696
| New | +$14.9M |
|
322
The Greenbrier Companies
GBX
$1.42B
| $14.9M | 0.05% |
+345,855
| New | +$14.9M |
|
323
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $14.8M | 0.05% |
+1,940,765
| New | +$14.8M |
|
324
Kulicke & Soffa
KLIC
$2.01B
| $14.7M | 0.05% |
+724,386
| New | +$14.7M |
|
325
RELX
RELX
$84.9B
| $14.6M | 0.05% |
+737,354
| New | +$14.6M |
|