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 | |
|---|---|---|---|---|---|---|
351
Southwest Gas
SWX
$5.65B
| $10.8M | 0.05% |
+163,807
| New | +$10.8M |
|
|
LXFT
352
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.8M | 0.05% |
195,975
+175,464
| +855% | +$9.66M |
|
353
OGE Energy
OGE
$8.96B
| $10.7M | 0.05% |
+373,700
| New | +$10.7M |
|
354
Coherent
COHR
$16B
| $10.7M | 0.05% |
490,784
+90,588
| +23% | +$1.97M |
|
355
Silicon Motion
SIMO
$3.02B
| $10.6M | 0.05% |
273,802
+138,602
| +103% | +$5.38M |
|
356
Moog
MOG.A
$6.27B
| $10.5M | 0.04% |
230,574
+26,668
| +13% | +$1.22M |
|
357
Selective Insurance
SIGI
$4.81B
| $10.5M | 0.04% |
286,331
-19,451
| -6% | -$712K |
|
358
CEMIG Preferred Shares
CIG
$5.84B
| $10.4M | 0.04% |
9,056,192
+5,556,238
| +159% | +$6.4M |
|
359
Atmos Energy
ATO
$26.7B
| $10.4M | 0.04% |
+140,424
| New | +$10.4M |
|
360
Portland General Electric
POR
$4.66B
| $10.4M | 0.04% |
+263,921
| New | +$10.4M |
|
361
MGM Resorts International
MGM
$9.4B
| $10.4M | 0.04% |
485,660
+5,593
| +1% | +$120K |
|
362
Essential Utilities
WTRG
$10.7B
| $10.3M | 0.04% |
+324,477
| New | +$10.3M |
|
363
Huntington Ingalls Industries
HII
$10.8B
| $10.2M | 0.04% |
74,800
+15,900
| +27% | +$2.18M |
|
|
UFS
364
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.2M | 0.04% |
252,318
-142,851
| -36% | -$5.79M |
|
365
Hasbro
HAS
$11B
| $10.1M | 0.04% |
126,000
+112,200
| +813% | +$8.99M |
|
366
Manhattan Associates
MANH
$13.1B
| $10.1M | 0.04% |
177,478
-351,723
| -66% | -$20M |
|
367
Sysco
SYY
$38.9B
| $10.1M | 0.04% |
+215,700
| New | +$10.1M |
|
368
Kaiser Aluminum
KALU
$1.24B
| $10.1M | 0.04% |
119,189
+114,889
| +2,672% | +$9.71M |
|
369
Teradyne
TER
$17.9B
| $9.98M | 0.04% |
462,297
-479,499
| -51% | -$10.4M |
|
370
Brinker International
EAT
$6.84B
| $9.98M | 0.04% |
217,200
+204,300
| +1,584% | +$9.39M |
|
371
Ternium
TX
$6.8B
| $9.97M | 0.04% |
554,525
+373,651
| +207% | +$6.72M |
|
|
RTN
372
DELISTED
Raytheon Company
RTN
| $9.97M | 0.04% |
81,300
-18,874
| -19% | -$2.31M |
|
373
Avista
AVA
$2.95B
| $9.92M | 0.04% |
+243,200
| New | +$9.92M |
|
374
UFP Industries
UFPI
$5.78B
| $9.91M | 0.04% |
346,407
+29,100
| +9% | +$832K |
|
375
Chubb
CB
$111B
| $9.85M | 0.04% |
+82,661
| New | +$9.85M |
|