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 | |
|---|---|---|---|---|---|---|
|
MIME
451
DELISTED
Mimecast Limited
MIME
| $7.83M | 0.03% |
+349,520
| New | +$7.83M |
|
452
Atlantic Union Bankshares
AUB
$5B
| $7.81M | 0.03% |
+221,988
| New | +$7.81M |
|
453
Cheesecake Factory
CAKE
$2.81B
| $7.8M | 0.03% |
+123,131
| New | +$7.8M |
|
454
Edison International
EIX
$21.6B
| $7.76M | 0.03% |
+97,500
| New | +$7.76M |
|
|
LOGM
455
DELISTED
LogMein, Inc.
LOGM
| $7.74M | 0.03% |
+79,412
| New | +$7.74M |
|
|
CPL
456
DELISTED
CPFL Energia S.A.
CPL
| $7.74M | 0.03% |
+472,160
| New | +$7.74M |
|
457
Curtiss-Wright
CW
$19.6B
| $7.74M | 0.03% |
+84,773
| New | +$7.74M |
|
458
Light & Wonder
LNW
$7.63B
| $7.71M | 0.03% |
+325,780
| New | +$7.71M |
|
|
AYR
459
DELISTED
Aircastle Limited
AYR
| $7.67M | 0.03% |
+317,945
| New | +$7.67M |
|
|
DNB
460
DELISTED
Dun & Bradstreet
DNB
| $7.65M | 0.03% |
+70,900
| New | +$7.65M |
|
|
CNR
461
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.62M | 0.03% |
+444,178
| New | +$7.62M |
|
462
Honda
HMC
$44B
| $7.53M | 0.03% |
+248,932
| New | +$7.53M |
|
463
Stride
LRN
$5.99B
| $7.53M | 0.03% |
+392,972
| New | +$7.53M |
|
464
Spirit AeroSystems
SPR
$4.56B
| $7.51M | 0.03% |
+129,643
| New | +$7.51M |
|
|
KCG
465
DELISTED
KCG Holdings, Inc.
KCG
| $7.44M | 0.03% |
+417,504
| New | +$7.44M |
|
|
AGR
466
DELISTED
Avangrid, Inc.
AGR
| $7.38M | 0.03% |
+172,684
| New | +$7.38M |
|
467
Lexicon Pharmaceuticals
LXRX
$418M
| $7.38M | 0.03% |
+514,658
| New | +$7.38M |
|
468
CGI
GIB
$20.7B
| $7.31M | 0.03% |
+152,600
| New | +$7.31M |
|
469
Teledyne Technologies
TDY
$26.1B
| $7.3M | 0.03% |
+57,730
| New | +$7.3M |
|
470
Campbell Soup
CPB
$9.83B
| $7.26M | 0.03% |
+126,800
| New | +$7.26M |
|
471
Plexus
PLXS
$3.72B
| $7.19M | 0.03% |
+124,358
| New | +$7.19M |
|
|
ATSG
472
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.15M | 0.03% |
+445,696
| New | +$7.15M |
|
473
Eli Lilly
LLY
$670B
| $7.15M | 0.03% |
+84,968
| New | +$7.15M |
|
474
Sociedad Química y Minera de Chile
SQM
$12.4B
| $7.14M | 0.03% |
+207,770
| New | +$7.14M |
|
475
Medifast
MED
$155M
| $7.13M | 0.03% |
+160,771
| New | +$7.13M |
|