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 | |
|---|---|---|---|---|---|---|
476
ICF International
ICFI
$1.84B
| $7.13M | 0.03% |
+172,616
| New | +$7.13M |
|
|
RDUS
477
DELISTED
Radius Recycling
RDUS
| $7.1M | 0.03% |
+343,703
| New | +$7.1M |
|
478
Coherent
COHR
$16.6B
| $7.08M | 0.03% |
+196,412
| New | +$7.08M |
|
479
Dick's Sporting Goods
DKS
$20.3B
| $7.02M | 0.03% |
+144,304
| New | +$7.02M |
|
480
CDW
CDW
$21.4B
| $6.99M | 0.03% |
+121,200
| New | +$6.99M |
|
481
Hudbay
HBM
$5.5B
| $6.93M | 0.03% |
+1,056,829
| New | +$6.93M |
|
482
Argan
AGX
$3.3B
| $6.91M | 0.03% |
+104,518
| New | +$6.91M |
|
483
AdvanSix
ASIX
$566M
| $6.91M | 0.03% |
+253,002
| New | +$6.91M |
|
484
Onto Innovation
ONTO
$5.7B
| $6.81M | 0.03% |
+223,564
| New | +$6.81M |
|
485
Prudential
PUK
$35.9B
| $6.8M | 0.02% |
+165,446
| New | +$6.8M |
|
486
Cleveland-Cliffs
CLF
$5.88B
| $6.77M | 0.02% |
+824,670
| New | +$6.77M |
|
487
IAC Inc
IAC
$2.89B
| $6.73M | 0.02% |
+510,827
| New | +$6.73M |
|
488
Varonis Systems
VRNS
$6.3B
| $6.7M | 0.02% |
+631,977
| New | +$6.7M |
|
|
RUTH
489
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.68M | 0.02% |
+333,250
| New | +$6.68M |
|
490
Invesco Mortgage Capital
IVR
$501M
| $6.65M | 0.02% |
+43,140
| New | +$6.65M |
|
491
World Acceptance Corp
WRLD
$921M
| $6.62M | 0.02% |
+127,830
| New | +$6.62M |
|
492
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $6.6M | 0.02% |
+68,015
| New | +$6.6M |
|
493
Bloomin' Brands
BLMN
$585M
| $6.59M | 0.02% |
+334,218
| New | +$6.59M |
|
|
AIMC
494
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.52M | 0.02% |
+167,503
| New | +$6.52M |
|
495
Integra LifeSciences
IART
$1.17B
| $6.52M | 0.02% |
+154,800
| New | +$6.52M |
|
|
NCI
496
DELISTED
Navigant Consulting, Inc.
NCI
| $6.51M | 0.02% |
+284,793
| New | +$6.51M |
|
|
DDC
497
DELISTED
Dominion Diamond Corporation
DDC
| $6.46M | 0.02% |
+511,873
| New | +$6.46M |
|
498
Astec Industries
ASTE
$1.09B
| $6.41M | 0.02% |
+104,234
| New | +$6.41M |
|
499
LyondellBasell Industries
LYB
$16.9B
| $6.37M | 0.02% |
+69,900
| New | +$6.37M |
|
|
COTV
500
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.35M | 0.02% |
+152,546
| New | +$6.35M |
|