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 | |
|---|---|---|---|---|---|---|
426
Bank of New York Mellon
BK
$75B
| $8.83M | 0.03% |
+186,957
| New | +$8.83M |
|
427
Nu Skin
NUS
$581M
| $8.79M | 0.03% |
+158,210
| New | +$8.79M |
|
428
CSG Systems International
CSGS
$1.88B
| $8.69M | 0.03% |
+229,769
| New | +$8.69M |
|
429
Owens & Minor
OMI
$402M
| $8.57M | 0.03% |
+247,694
| New | +$8.57M |
|
430
Trimble
TRMB
$19.4B
| $8.55M | 0.03% |
+267,242
| New | +$8.55M |
|
431
Central Garden & Pet Class A
CENTA
$2.01B
| $8.49M | 0.03% |
+305,718
| New | +$8.49M |
|
|
ANH
432
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.43M | 0.03% |
+1,518,964
| New | +$8.43M |
|
433
Emergent Biosolutions
EBS
$426M
| $8.43M | 0.03% |
+290,266
| New | +$8.43M |
|
|
BWLD
434
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.39M | 0.03% |
+54,931
| New | +$8.39M |
|
435
Broadcom
AVGO
$1.7T
| $8.36M | 0.03% |
+382,000
| New | +$8.36M |
|
436
AAR Corp
AIR
$2.69B
| $8.36M | 0.03% |
+248,627
| New | +$8.36M |
|
|
BERY
437
DELISTED
Berry Global Group, Inc.
BERY
| $8.29M | 0.03% |
+185,794
| New | +$8.29M |
|
|
RATE
438
DELISTED
Bankrate Inc
RATE
| $8.21M | 0.03% |
+850,264
| New | +$8.21M |
|
439
Encompass Health
EHC
$12.6B
| $8.2M | 0.03% |
+240,811
| New | +$8.2M |
|
440
KRONOS Worldwide
KRO
$706M
| $8.2M | 0.03% |
+498,861
| New | +$8.2M |
|
441
Korea Electric Power
KEP
$17.2B
| $8.2M | 0.03% |
+395,335
| New | +$8.2M |
|
442
Progress Software
PRGS
$1.8B
| $8.1M | 0.03% |
+278,971
| New | +$8.1M |
|
443
Mativ Holdings
MATV
$671M
| $8.06M | 0.03% |
+194,658
| New | +$8.06M |
|
|
CTB
444
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.06M | 0.03% |
+181,619
| New | +$8.06M |
|
|
CVG
445
DELISTED
Convergys
CVG
| $8.05M | 0.03% |
+380,677
| New | +$8.05M |
|
446
Photronics
PLAB
$1.34B
| $8.04M | 0.03% |
+751,431
| New | +$8.04M |
|
447
Booking.com
BKNG
$179B
| $8.01M | 0.03% |
+4,500
| New | +$8.01M |
|
448
Vertex Pharmaceuticals
VRTX
$101B
| $7.96M | 0.03% |
+72,800
| New | +$7.96M |
|
449
Caesars Entertainment
CZR
$5.37B
| $7.89M | 0.03% |
+417,143
| New | +$7.89M |
|
450
Blackstone Mortgage Trust
BXMT
$3.33B
| $7.87M | 0.03% |
+254,119
| New | +$7.87M |
|