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 | |
|---|---|---|---|---|---|---|
|
DCM
326
DELISTED
NTT DOCOMO, Inc.
DCM
| $14.6M | 0.05% |
+624,519
| New | +$14.6M |
|
|
NXTM
327
DELISTED
NxStage Medical Inc.
NXTM
| $14.5M | 0.05% |
+541,134
| New | +$14.5M |
|
328
iShares Russell 2000 ETF
IWM
$66.9B
| $14.5M | 0.05% |
+105,565
| New | +$14.5M |
|
329
Adeia
ADEA
$1.71B
| $14.4M | 0.05% |
+1,605,120
| New | +$14.4M |
|
330
Annaly Capital Management
NLY
$14.1B
| $14.4M | 0.05% |
+324,000
| New | +$14.4M |
|
|
AUO
331
DELISTED
AU Optronics Corp
AUO
| $14.4M | 0.05% |
+3,764,037
| New | +$14.4M |
|
332
Marriott Vacations Worldwide
VAC
$2.67B
| $14.3M | 0.05% |
+143,458
| New | +$14.3M |
|
|
BUFF
333
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $14.3M | 0.05% |
+622,371
| New | +$14.3M |
|
334
Copa Holdings
CPA
$4.86B
| $14.3M | 0.05% |
+127,182
| New | +$14.3M |
|
|
RENX
335
DELISTED
RELX N.V.
RENX
| $14.2M | 0.05% |
+764,823
| New | +$14.2M |
|
336
CEMIG Preferred Shares
CIG
$5.84B
| $14.2M | 0.05% |
+8,463,601
| New | +$14.2M |
|
337
CAE Inc
CAE
$8.47B
| $14.2M | 0.05% |
+929,098
| New | +$14.2M |
|
|
SOHU
338
Sohu.com
SOHU
$480M
| $14.1M | 0.05% |
+359,667
| New | +$14.1M |
|
339
Darden Restaurants
DRI
$24.8B
| $14M | 0.05% |
+167,700
| New | +$14M |
|
|
POLY
340
DELISTED
Plantronics, Inc.
POLY
| $14M | 0.05% |
+258,230
| New | +$14M |
|
341
Nomad Foods
NOMD
$2.12B
| $13.9M | 0.05% |
+1,217,733
| New | +$13.9M |
|
342
BJ's Restaurants
BJRI
$684M
| $13.9M | 0.05% |
+345,018
| New | +$13.9M |
|
343
Keurig Dr Pepper
KDP
$37B
| $13.9M | 0.05% |
+141,992
| New | +$13.9M |
|
344
Jack in the Box
JACK
$350M
| $13.9M | 0.05% |
+136,511
| New | +$13.9M |
|
|
GGP
345
DELISTED
GGP Inc.
GGP
| $13.8M | 0.05% |
+593,300
| New | +$13.8M |
|
346
Eletrobras Common Shares
EBR
$19.5B
| $13.7M | 0.05% |
+2,528,408
| New | +$13.7M |
|
|
BCR
347
DELISTED
CR Bard Inc.
BCR
| $13.7M | 0.05% |
+55,168
| New | +$13.7M |
|
348
Autohome
ATHM
$3.48B
| $13.7M | 0.05% |
+430,839
| New | +$13.7M |
|
|
RDC
349
DELISTED
Rowan Companies Plc
RDC
| $13.7M | 0.05% |
+877,617
| New | +$13.7M |
|
350
American Financial Group
AFG
$11.7B
| $13.7M | 0.05% |
+143,119
| New | +$13.7M |
|