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 | |
|---|---|---|---|---|---|---|
401
Cable One
CABO
$939M
| $10.4M | 0.04% |
+16,712
| New | +$10.4M |
|
402
Universal Insurance Holdings
UVE
$716M
| $10.4M | 0.04% |
+425,445
| New | +$10.4M |
|
|
JNS
403
DELISTED
Janus Capital Group Inc
JNS
| $10.3M | 0.04% |
+781,650
| New | +$10.3M |
|
|
LSXMA
404
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.3M | 0.04% |
+366,403
| New | +$10.3M |
|
405
Caterpillar
CAT
$204B
| $10.3M | 0.04% |
+110,600
| New | +$10.3M |
|
406
Simpson Manufacturing
SSD
$7.88B
| $10.1M | 0.04% |
+235,150
| New | +$10.1M |
|
|
ORBK
407
DELISTED
Orbotech Ltd
ORBK
| $10.1M | 0.04% |
+312,495
| New | +$10.1M |
|
408
International Bancshares
IBOC
$4.33B
| $10.1M | 0.04% |
+284,416
| New | +$10.1M |
|
409
Weis Markets
WMK
$1.74B
| $9.96M | 0.04% |
+166,917
| New | +$9.96M |
|
|
SC
410
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.76M | 0.04% |
+732,892
| New | +$9.76M |
|
|
MEET
411
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $9.74M | 0.04% |
+1,652,795
| New | +$9.74M |
|
412
Extreme Networks
EXTR
$2.98B
| $9.68M | 0.04% |
+1,288,937
| New | +$9.68M |
|
413
Koppers
KOP
$564M
| $9.67M | 0.04% |
+228,279
| New | +$9.67M |
|
|
TRCO
414
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.59M | 0.04% |
+257,402
| New | +$9.59M |
|
415
Morningstar
MORN
$10.5B
| $9.43M | 0.03% |
+119,951
| New | +$9.43M |
|
416
Cooper Companies
COO
$13.2B
| $9.34M | 0.03% |
+186,800
| New | +$9.34M |
|
417
Ameren
AEE
$27.1B
| $9.26M | 0.03% |
+169,700
| New | +$9.26M |
|
418
Fortinet
FTNT
$61.7B
| $9.15M | 0.03% |
+1,192,450
| New | +$9.15M |
|
|
VSM
419
DELISTED
Versum Materials, Inc.
VSM
| $9.14M | 0.03% |
+298,776
| New | +$9.14M |
|
|
CBPX
420
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.12M | 0.03% |
+372,202
| New | +$9.12M |
|
|
KRA
421
DELISTED
Kraton Corporation
KRA
| $8.97M | 0.03% |
+290,070
| New | +$8.97M |
|
422
ASE Group
ASX
$24.3B
| $8.91M | 0.03% |
+1,375,365
| New | +$8.91M |
|
|
TUP
423
DELISTED
Tupperware Brands Corporation
TUP
| $8.87M | 0.03% |
+141,459
| New | +$8.87M |
|
424
James River Group
JRVR
$245M
| $8.87M | 0.03% |
+206,959
| New | +$8.87M |
|
425
Nelnet
NNI
$4.49B
| $8.86M | 0.03% |
+202,004
| New | +$8.86M |
|