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 | |
|---|---|---|---|---|---|---|
426
Flex
FLEX
$21.4B
| $8.08M | 0.03% |
888,798
-2,967,080
| -77% | -$27M |
|
427
Employers Holdings
EIG
$983M
| $8.06M | 0.03% |
286,371
-62,935
| -18% | -$1.77M |
|
|
ACC
428
DELISTED
American Campus Communities, Inc.
ACC
| $8.04M | 0.03% |
+170,800
| New | +$8.04M |
|
429
Johnson Controls International
JCI
$70.4B
| $8.04M | 0.03% |
197,039
-1,334,700
| -87% | -$54.5M |
|
|
ITC
430
DELISTED
ITC HOLDINGS CORP
ITC
| $8.04M | 0.03% |
+184,500
| New | +$8.04M |
|
431
WESCO International
WCC
$10.4B
| $8.03M | 0.03% |
146,959
+28,839
| +24% | +$1.58M |
|
|
ORBK
432
DELISTED
Orbotech Ltd
ORBK
| $7.98M | 0.03% |
335,704
+190,425
| +131% | +$4.53M |
|
433
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $7.98M | 0.03% |
175,040
+29,547
| +20% | +$1.35M |
|
434
eBay
EBAY
$41.5B
| $7.98M | 0.03% |
+334,300
| New | +$7.98M |
|
|
KCG
435
DELISTED
KCG Holdings, Inc.
KCG
| $7.96M | 0.03% |
665,811
+207,127
| +45% | +$2.48M |
|
|
SVU
436
DELISTED
SUPERVALU Inc.
SVU
| $7.95M | 0.03% |
197,216
-15,889
| -7% | -$641K |
|
437
Four Corners Property Trust
FCPT
$2.66B
| $7.95M | 0.03% |
442,710
+57,000
| +15% | +$1.02M |
|
438
MDU Resources
MDU
$3.32B
| $7.93M | 0.03% |
1,071,849
+1,016,834
| +1,848% | +$7.52M |
|
439
Healthcare Realty
HR
$6.45B
| $7.92M | 0.03% |
269,187
+255,887
| +1,924% | +$7.53M |
|
440
Waters Corp
WAT
$17.6B
| $7.91M | 0.03% |
59,925
-27,340
| -31% | -$3.61M |
|
|
RUTH
441
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.86M | 0.03% |
426,936
+145,696
| +52% | +$2.68M |
|
442
Regions Financial
RF
$24.2B
| $7.83M | 0.03% |
997,429
-6,607,861
| -87% | -$51.9M |
|
443
Hawaiian Electric Industries
HE
$2.09B
| $7.77M | 0.03% |
+239,650
| New | +$7.77M |
|
|
RDC
444
DELISTED
Rowan Companies Plc
RDC
| $7.74M | 0.03% |
+480,600
| New | +$7.74M |
|
445
Graphic Packaging
GPK
$6.14B
| $7.73M | 0.03% |
601,400
+274,900
| +84% | +$3.53M |
|
446
WNS Holdings
WNS
$3.25B
| $7.72M | 0.03% |
252,025
+229
| +0.1% | +$7.02K |
|
447
Icon
ICLR
$13.6B
| $7.72M | 0.03% |
102,738
-244,051
| -70% | -$18.3M |
|
|
BIG
448
DELISTED
Big Lots, Inc.
BIG
| $7.7M | 0.03% |
170,100
+78,900
| +87% | +$3.57M |
|
449
United Microelectronic
UMC
$17B
| $7.65M | 0.03% |
3,675,577
-544,001
| -13% | -$1.13M |
|
450
Skechers
SKX
| $7.54M | 0.03% |
+247,519
| New | +$7.54M |
|