Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.77%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$19.4B
AUM Growth
+$2.92B
(+18%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
343
Reduced
316
Closed
453
Top Buys
| 1 |
Apple
AAPL
|
+$757M |
| 2 |
Johnson & Johnson
JNJ
|
+$326M |
| 3 |
Philip Morris
PM
|
+$309M |
| 4 |
Merck
MRK
|
+$307M |
| 5 |
EOG Resources
EOG
|
+$260M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$264M |
| 2 |
Micron Technology
MU
|
+$256M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$190M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Netflix
NFLX
|
+$149M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 17.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
UDR
UDR
$12.7B
| $8.74M | 0.04% |
+305,181
| New | +$8.74M |
|
327
CSG Systems International
CSGS
$1.86B
| $8.73M | 0.04% |
334,243
+11,205
| +3% | +$293K |
|
|
CHA
328
DELISTED
China Telecom Corporation, LTD
CHA
| $8.63M | 0.04% |
176,320
-42,371
| -19% | -$2.07M |
|
329
IQVIA
IQV
$31.8B
| $8.59M | 0.04% |
161,121
-132,488
| -45% | -$7.06M |
|
|
CPHD
330
DELISTED
Cepheid Inc
CPHD
| $8.42M | 0.04% |
175,623
-190,792
| -52% | -$9.15M |
|
|
TECD
331
DELISTED
Tech Data Corp
TECD
| $8.25M | 0.04% |
131,978
+40,117
| +44% | +$2.51M |
|
332
Insulet
PODD
$24.1B
| $8.17M | 0.04% |
205,936
+51,313
| +33% | +$2.04M |
|
|
HRG
333
DELISTED
HRG Group, Inc.
HRG
| $8.15M | 0.04% |
641,512
-93,322
| -13% | -$1.19M |
|
|
TXNM
334
TXNM Energy, Inc.
TXNM
$5.99B
| $8.14M | 0.04% |
277,489
+90,033
| +48% | +$2.64M |
|
|
AF
335
DELISTED
Astoria Financial Corporation
AF
| $8.11M | 0.04% |
602,613
-69,150
| -10% | -$930K |
|
336
Comscore
SCOR
$34.1M
| $8.1M | 0.04% |
11,413
-5,661
| -33% | -$4.02M |
|
337
TJX Companies
TJX
$155B
| $7.95M | 0.04% |
+298,962
| New | +$7.95M |
|
338
Encompass Health
EHC
$12.7B
| $7.93M | 0.04% |
277,931
-44,594
| -14% | -$1.27M |
|
339
AES
AES
$9.17B
| $7.89M | 0.04% |
507,142
-217,767
| -30% | -$3.39M |
|
340
Burlington
BURL
$16.8B
| $7.87M | 0.04% |
246,960
+103,205
| +72% | +$3.29M |
|
341
Masimo
MASI
$8.01B
| $7.83M | 0.04% |
331,568
+180,228
| +119% | +$4.25M |
|
|
PLCM
342
DELISTED
POLYCOM INC
PLCM
| $7.72M | 0.04% |
616,193
+70,711
| +13% | +$886K |
|
343
Kulicke & Soffa
KLIC
$2.01B
| $7.66M | 0.04% |
537,213
-274,366
| -34% | -$3.91M |
|
344
White Mountains Insurance
WTM
$4.54B
| $7.65M | 0.04% |
12,570
+3,042
| +32% | +$1.85M |
|
345
Intuit
INTU
$180B
| $7.56M | 0.04% |
93,924
+26,873
| +40% | +$2.16M |
|
|
CVC
346
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.56M | 0.04% |
428,269
+56,296
| +15% | +$994K |
|
347
Harley-Davidson
HOG
$3.63B
| $7.55M | 0.04% |
+108,135
| New | +$7.55M |
|
|
MDCO
348
DELISTED
Medicines Co
MDCO
| $7.52M | 0.04% |
258,887
-223,469
| -46% | -$6.49M |
|
349
Copel
ELP
$6.92B
| $7.5M | 0.04% |
1,224,808
+1,095,200
| +845% | +$6.71M |
|
|
WPG
350
DELISTED
Washington Prime Group Inc.
WPG
| $7.46M | 0.04% |
+44,257
| New | +$7.46M |
|