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 | |
|---|---|---|---|---|---|---|
376
SPX Corp
SPXC
$9.17B
| $11.6M | 0.04% |
+479,631
| New | +$11.6M |
|
377
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.5M | 0.04% |
+69,200
| New | +$11.5M |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $11.5M | 0.04% |
+69,402
| New | +$11.5M |
|
379
Whirlpool
WHR
$5.13B
| $11.4M | 0.04% |
+66,700
| New | +$11.4M |
|
380
Unum
UNM
$12.8B
| $11.4M | 0.04% |
+243,594
| New | +$11.4M |
|
381
ManpowerGroup
MAN
$1.79B
| $11.4M | 0.04% |
+111,233
| New | +$11.4M |
|
|
CHA
382
DELISTED
China Telecom Corporation, LTD
CHA
| $11.3M | 0.04% |
+231,389
| New | +$11.3M |
|
|
IPHS
383
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.2M | 0.04% |
+208,145
| New | +$11.2M |
|
384
Old Republic International
ORI
$10B
| $11.2M | 0.04% |
+547,315
| New | +$11.2M |
|
385
iShares MSCI Peru and Global Exposure ETF
EPU
$180M
| $11.1M | 0.04% |
+326,621
| New | +$11.1M |
|
|
CHU
386
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $11.1M | 0.04% |
+823,708
| New | +$11.1M |
|
|
CAJ
387
DELISTED
Canon, Inc.
CAJ
| $11.1M | 0.04% |
+354,129
| New | +$11.1M |
|
388
Vishay Intertechnology
VSH
$2.06B
| $11M | 0.04% |
+666,770
| New | +$11M |
|
389
UFP Industries
UFPI
$5.78B
| $11M | 0.04% |
+333,714
| New | +$11M |
|
390
Allison Transmission
ALSN
$7.38B
| $11M | 0.04% |
+303,657
| New | +$11M |
|
391
American Axle
AXL
$698M
| $10.9M | 0.04% |
+580,007
| New | +$10.9M |
|
392
Waste Connections
WCN
$45.4B
| $10.8M | 0.04% |
+184,725
| New | +$10.8M |
|
|
FBC
393
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.8M | 0.04% |
+383,118
| New | +$10.8M |
|
394
eBay
EBAY
$41.4B
| $10.8M | 0.04% |
+321,000
| New | +$10.8M |
|
395
Copel
ELP
$7.01B
| $10.7M | 0.04% |
+2,588,975
| New | +$10.7M |
|
|
JBTM
396
JBT Marel Corporation
JBTM
$7.11B
| $10.6M | 0.04% |
+120,597
| New | +$10.6M |
|
|
RTEC
397
DELISTED
Rudolph Technologies Inc
RTEC
| $10.6M | 0.04% |
+472,088
| New | +$10.6M |
|
|
FOE
398
DELISTED
Ferro Corporation
FOE
| $10.5M | 0.04% |
+694,420
| New | +$10.5M |
|
399
Denny's
DENN
$266M
| $10.5M | 0.04% |
+850,099
| New | +$10.5M |
|
400
KB Financial Group
KB
$31.3B
| $10.5M | 0.04% |
+238,764
| New | +$10.5M |
|