Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.59%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$13.4B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
808
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
+$511M |
| 2 |
Philip Morris
PM
|
+$441M |
| 3 |
AstraZeneca
AZN
|
+$291M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$280M |
| 5 |
Corning
GLW
|
+$251M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 21.65% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mueller Water Products
MWA
$3.85B
| $2.85M | 0.02% |
+412,684
| New | +$2.85M |
|
|
SHFL
402
DELISTED
SHFL ENTMT INC
SHFL
| $2.85M | 0.02% |
+160,631
| New | +$2.85M |
|
403
Caleres
CAL
$515M
| $2.83M | 0.02% |
+131,400
| New | +$2.83M |
|
|
PNRA
404
DELISTED
Panera Bread Co
PNRA
| $2.77M | 0.02% |
+14,908
| New | +$2.77M |
|
405
BRF SA
BRFS
$5.78B
| $2.75M | 0.02% |
+126,780
| New | +$2.75M |
|
406
Smith & Wesson
SWBI
$390M
| $2.71M | 0.02% |
+353,581
| New | +$2.71M |
|
|
ARRS
407
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.7M | 0.02% |
+187,922
| New | +$2.7M |
|
408
Mondelez International
MDLZ
$81B
| $2.68M | 0.02% |
+93,864
| New | +$2.68M |
|
409
Teradyne
TER
$18.3B
| $2.65M | 0.02% |
+150,933
| New | +$2.65M |
|
|
PTRY
410
DELISTED
PANTRY INC (THE)
PTRY
| $2.65M | 0.02% |
+217,512
| New | +$2.65M |
|
411
Gentex
GNTX
$6.19B
| $2.65M | 0.02% |
+229,748
| New | +$2.65M |
|
412
TruBridge
TBRG
$299M
| $2.64M | 0.02% |
+53,629
| New | +$2.64M |
|
413
E.W. Scripps
SSP
$260M
| $2.63M | 0.02% |
+190,451
| New | +$2.63M |
|
|
FNSR
414
DELISTED
Finisar Corp
FNSR
| $2.62M | 0.02% |
+154,603
| New | +$2.62M |
|
415
Expedia Group
EXPE
$26.9B
| $2.62M | 0.02% |
+43,547
| New | +$2.62M |
|
|
CBB
416
DELISTED
Cincinnati Bell Inc.
CBB
| $2.59M | 0.02% |
+169,516
| New | +$2.59M |
|
|
TLAB
417
DELISTED
TELLABS INC
TLAB
| $2.58M | 0.02% |
+1,304,732
| New | +$2.58M |
|
418
AerCap
AER
$21.6B
| $2.55M | 0.02% |
+146,201
| New | +$2.55M |
|
419
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.54M | 0.02% |
+335,310
| New | +$2.54M |
|
420
Polaris
PII
$3.32B
| $2.52M | 0.02% |
+26,499
| New | +$2.52M |
|
421
Azenta
AZTA
$1.35B
| $2.51M | 0.02% |
+257,547
| New | +$2.51M |
|
422
Avis
CAR
$5.56B
| $2.49M | 0.02% |
+86,660
| New | +$2.49M |
|
423
LiveRamp
RAMP
$1.79B
| $2.47M | 0.02% |
+108,912
| New | +$2.47M |
|
|
EXPR
424
DELISTED
Express, Inc.
EXPR
| $2.42M | 0.02% |
+5,769
| New | +$2.42M |
|
425
Ball Corp
BALL
$13.7B
| $2.4M | 0.02% |
+115,492
| New | +$2.4M |
|