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 | |
|---|---|---|---|---|---|---|
|
CYOU
501
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.34M | 0.02% |
+225,970
| New | +$6.34M |
|
502
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $6.31M | 0.02% |
+146,086
| New | +$6.31M |
|
503
Builders FirstSource
BLDR
$15.5B
| $6.28M | 0.02% |
+421,116
| New | +$6.28M |
|
504
Mitsubishi UFJ Financial
MUFG
$178B
| $6.27M | 0.02% |
+989,027
| New | +$6.27M |
|
|
AZPN
505
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.25M | 0.02% |
+106,000
| New | +$6.25M |
|
506
Chart Industries
GTLS
$8.98B
| $6.22M | 0.02% |
+178,096
| New | +$6.22M |
|
|
ANW
507
DELISTED
Aegean Marine Petroleum Network
ANW
| $6.22M | 0.02% |
+516,381
| New | +$6.22M |
|
508
Yelp
YELP
$1.99B
| $6.22M | 0.02% |
+189,893
| New | +$6.22M |
|
|
WBT
509
DELISTED
Welbilt, Inc.
WBT
| $6.2M | 0.02% |
+315,901
| New | +$6.2M |
|
|
CZR
510
DELISTED
Caesars Entertainment Corporation
CZR
| $6.19M | 0.02% |
+647,795
| New | +$6.19M |
|
511
CEVA Inc
CEVA
$586M
| $6.16M | 0.02% |
+173,482
| New | +$6.16M |
|
512
Kaiser Aluminum
KALU
$1.25B
| $6.14M | 0.02% |
+76,793
| New | +$6.14M |
|
513
Compañía de Minas Buenaventura
BVN
$5.24B
| $6.11M | 0.02% |
+507,837
| New | +$6.11M |
|
|
PF
514
DELISTED
Pinnacle Foods, Inc.
PF
| $6.08M | 0.02% |
+105,100
| New | +$6.08M |
|
|
AVP
515
DELISTED
Avon Products, Inc.
AVP
| $6.06M | 0.02% |
+1,376,100
| New | +$6.06M |
|
516
Yum China
YUMC
$15.9B
| $6.04M | 0.02% |
+222,136
| New | +$6.04M |
|
517
WaFd
WAFD
$2.44B
| $6.04M | 0.02% |
+182,356
| New | +$6.04M |
|
518
Clearwater Paper
CLW
$344M
| $6.02M | 0.02% |
+107,438
| New | +$6.02M |
|
|
LXFT
519
DELISTED
Luxoft Holding, Inc.
LXFT
| $6M | 0.02% |
+95,975
| New | +$6M |
|
520
McGrath RentCorp
MGRC
$3.04B
| $5.97M | 0.02% |
+177,740
| New | +$5.97M |
|
521
John Wiley & Sons Class A
WLY
$2.2B
| $5.96M | 0.02% |
+110,805
| New | +$5.96M |
|
522
Labcorp
LH
$22.9B
| $5.9M | 0.02% |
+47,840
| New | +$5.9M |
|
|
VRTV
523
DELISTED
VERITIV CORPORATION
VRTV
| $5.88M | 0.02% |
+113,567
| New | +$5.88M |
|
524
McCormick & Company Non-Voting
MKC
$17.7B
| $5.88M | 0.02% |
+120,528
| New | +$5.88M |
|
|
EXTN
525
DELISTED
Exterran Corporation
EXTN
| $5.85M | 0.02% |
+186,063
| New | +$5.85M |
|