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 | |
|---|---|---|---|---|---|---|
351
Brinker International
EAT
$6.84B
| $13.4M | 0.05% |
+305,177
| New | +$13.4M |
|
352
AXIS Capital
AXS
$7.75B
| $13.3M | 0.05% |
+199,045
| New | +$13.3M |
|
353
Conduent
CNDT
$445M
| $13.2M | 0.05% |
+789,422
| New | +$13.2M |
|
354
Big 5 Sporting Goods
BGFV
$32.8M
| $13.2M | 0.05% |
+875,413
| New | +$13.2M |
|
355
AES
AES
$9.17B
| $13.2M | 0.05% |
+1,180,678
| New | +$13.2M |
|
356
Insight Enterprises
NSIT
$3.9B
| $13.2M | 0.05% |
+321,082
| New | +$13.2M |
|
357
Capitol Federal Financial
CFFN
$839M
| $13.2M | 0.05% |
+899,792
| New | +$13.2M |
|
358
Rush Enterprises Class A
RUSHA
$4.33B
| $13M | 0.05% |
+886,673
| New | +$13M |
|
359
CenterPoint Energy
CNP
$25B
| $12.6M | 0.05% |
+457,400
| New | +$12.6M |
|
360
Papa John's
PZZA
$1.65B
| $12.5M | 0.05% |
+156,527
| New | +$12.5M |
|
361
Adtran
ADTN
$809M
| $12.5M | 0.05% |
+601,167
| New | +$12.5M |
|
362
Owens Corning
OC
$12.7B
| $12.4M | 0.05% |
+201,600
| New | +$12.4M |
|
|
NUAN
363
DELISTED
Nuance Communications, Inc.
NUAN
| $12.3M | 0.05% |
+823,670
| New | +$12.3M |
|
364
Worthington Enterprises
WOR
$3.17B
| $12.2M | 0.04% |
+438,444
| New | +$12.2M |
|
365
Hanover Insurance
THG
$6.45B
| $12.1M | 0.04% |
+134,624
| New | +$12.1M |
|
366
Grand Canyon Education
LOPE
$5.89B
| $12M | 0.04% |
+168,192
| New | +$12M |
|
367
Alibaba
BABA
$370B
| $12M | 0.04% |
+111,253
| New | +$12M |
|
368
WNS Holdings
WNS
$3.25B
| $11.8M | 0.04% |
+413,455
| New | +$11.8M |
|
369
Public Service Enterprise Group
PEG
$41.3B
| $11.8M | 0.04% |
+266,600
| New | +$11.8M |
|
370
ORIX
IX
$30B
| $11.8M | 0.04% |
+793,450
| New | +$11.8M |
|
371
HUB Group
HUBG
$2.2B
| $11.8M | 0.04% |
+508,250
| New | +$11.8M |
|
372
Popular Inc
BPOP
$8.34B
| $11.7M | 0.04% |
+287,620
| New | +$11.7M |
|
373
Camden Property Trust
CPT
$11.7B
| $11.7M | 0.04% |
+144,917
| New | +$11.7M |
|
374
Globe Life
GL
$11.5B
| $11.6M | 0.04% |
+151,100
| New | +$11.6M |
|
|
BGG
375
DELISTED
Briggs & Stratton Corp.
BGG
| $11.6M | 0.04% |
+518,207
| New | +$11.6M |
|