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 | |
|---|---|---|---|---|---|---|
|
CA
526
DELISTED
CA, Inc.
CA
| $5.84M | 0.02% |
+184,050
| New | +$5.84M |
|
527
Telus
TU
$24.4B
| $5.83M | 0.02% |
+359,200
| New | +$5.83M |
|
|
BRSS
528
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.8M | 0.02% |
+168,508
| New | +$5.8M |
|
529
Pegasystems
PEGA
$10.1B
| $5.79M | 0.02% |
+264,266
| New | +$5.79M |
|
530
Children's Place
PLCE
$159M
| $5.78M | 0.02% |
+48,144
| New | +$5.78M |
|
531
Chegg
CHGG
$153M
| $5.76M | 0.02% |
+682,217
| New | +$5.76M |
|
|
EPAY
532
DELISTED
Bottomline Technologies Inc
EPAY
| $5.7M | 0.02% |
+241,017
| New | +$5.7M |
|
533
Fomento Económico Mexicano
FMX
$32.7B
| $5.64M | 0.02% |
+63,700
| New | +$5.64M |
|
|
RWT
534
Redwood Trust
RWT
$793M
| $5.64M | 0.02% |
+339,345
| New | +$5.64M |
|
535
Exelon
EXC
$43.9B
| $5.6M | 0.02% |
+218,381
| New | +$5.6M |
|
536
National Presto Industries
NPK
$818M
| $5.6M | 0.02% |
+54,819
| New | +$5.6M |
|
537
Innospec
IOSP
$2B
| $5.59M | 0.02% |
+86,372
| New | +$5.59M |
|
538
MRC Global
MRC
$1.23B
| $5.58M | 0.02% |
+304,339
| New | +$5.58M |
|
539
Planet Fitness
PLNT
$8.44B
| $5.51M | 0.02% |
+285,952
| New | +$5.51M |
|
540
Nice
NICE
$8.84B
| $5.5M | 0.02% |
+80,876
| New | +$5.5M |
|
541
International Flavors & Fragrances
IFF
$16.5B
| $5.46M | 0.02% |
+41,176
| New | +$5.46M |
|
542
Celanese
CE
$4.9B
| $5.45M | 0.02% |
+60,600
| New | +$5.45M |
|
543
Hilton Worldwide
HLT
$63.8B
| $5.44M | 0.02% |
+93,000
| New | +$5.44M |
|
|
NE
544
DELISTED
Noble Corporation
NE
| $5.43M | 0.02% |
+876,848
| New | +$5.43M |
|
|
HTO
545
H2O America Common Stock
HTO
$1.72B
| $5.41M | 0.02% |
+112,246
| New | +$5.41M |
|
546
CNA Financial
CNA
$12.6B
| $5.41M | 0.02% |
+122,380
| New | +$5.41M |
|
547
GoDaddy
GDDY
$20.2B
| $5.37M | 0.02% |
+141,797
| New | +$5.37M |
|
|
CYS
548
DELISTED
CYS Investments Inc.
CYS
| $5.37M | 0.02% |
+675,491
| New | +$5.37M |
|
549
Applied Industrial Technologies
AIT
$9.92B
| $5.36M | 0.02% |
+86,607
| New | +$5.36M |
|
550
Genesco
GCO
$362M
| $5.33M | 0.02% |
+96,100
| New | +$5.33M |
|