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 | |
|---|---|---|---|---|---|---|
376
Benchmark Electronics
BHE
$1.41B
| $9.73M | 0.04% |
422,309
+117,270
| +38% | +$2.7M |
|
377
Fresh Del Monte Produce
FDP
$1.71B
| $9.62M | 0.04% |
228,763
-9,002
| -4% | -$379K |
|
378
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $9.6M | 0.04% |
+491,900
| New | +$9.6M |
|
379
Quanta Services
PWR
$57B
| $9.54M | 0.04% |
422,677
-7,523
| -2% | -$170K |
|
380
Insight Enterprises
NSIT
$3.9B
| $9.5M | 0.04% |
331,728
| – | – |
|
381
Photronics
PLAB
$1.33B
| $9.46M | 0.04% |
909,167
+108,200
| +14% | +$1.13M |
|
382
Nelnet
NNI
$4.46B
| $9.41M | 0.04% |
239,103
+36,085
| +18% | +$1.42M |
|
383
Vail Resorts
MTN
$5.33B
| $9.41M | 0.04% |
+70,400
| New | +$9.41M |
|
384
Energizer
ENR
$2.02B
| $9.37M | 0.04% |
231,329
+69,747
| +43% | +$2.83M |
|
385
Regency Centers
REG
$13B
| $9.35M | 0.04% |
+124,970
| New | +$9.35M |
|
|
AUO
386
DELISTED
AU Optronics Corp
AUO
| $9.35M | 0.04% |
3,169,314
-876,020
| -22% | -$2.58M |
|
387
Denny's
DENN
$264M
| $9.28M | 0.04% |
895,772
+115,965
| +15% | +$1.2M |
|
|
TCO
388
DELISTED
Taubman Centers Inc.
TCO
| $9.21M | 0.04% |
+129,230
| New | +$9.21M |
|
389
Masimo
MASI
$8.01B
| $9.2M | 0.04% |
219,829
-68,399
| -24% | -$2.86M |
|
390
National CineMedia
NCMI
$455M
| $9.19M | 0.04% |
60,399
+1,780
| +3% | +$271K |
|
391
Silicon Laboratories
SLAB
$4.39B
| $9.11M | 0.04% |
202,672
-61,286
| -23% | -$2.76M |
|
|
XXIA
392
DELISTED
Ixia
XXIA
| $9.11M | 0.04% |
731,002
-31,849
| -4% | -$397K |
|
393
SFL Corp
SFL
$1.06B
| $9.03M | 0.04% |
650,397
-482,497
| -43% | -$6.7M |
|
|
CHS
394
DELISTED
Chicos FAS, Inc.
CHS
| $8.96M | 0.04% |
675,424
+65,353
| +11% | +$867K |
|
395
C.H. Robinson
CHRW
$15.6B
| $8.94M | 0.04% |
+120,383
| New | +$8.94M |
|
396
Aecom
ACM
$16.8B
| $8.91M | 0.04% |
289,521
-12,396
| -4% | -$382K |
|
|
ESV
397
DELISTED
Ensco Rowan plc
ESV
| $8.89M | 0.04% |
+214,410
| New | +$8.89M |
|
398
Campbell Soup
CPB
$9.91B
| $8.88M | 0.04% |
+139,200
| New | +$8.88M |
|
|
RP
399
DELISTED
RealPage, Inc.
RP
| $8.85M | 0.04% |
424,686
-132,840
| -24% | -$2.77M |
|
400
Illinois Tool Works
ITW
$76.8B
| $8.81M | 0.04% |
+86,000
| New | +$8.81M |
|