Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$1.88B
(+8.6%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
424
Reduced
452
Closed
477
Top Buys
| 1 |
AT&T
T
|
+$880M |
| 2 |
Verizon
VZ
|
+$431M |
| 3 |
Exelon
EXC
|
+$221M |
| 4 |
Intel
INTC
|
+$209M |
| 5 |
Philip Morris
PM
|
+$203M |
Top Sells
| 1 |
AB InBev
BUD
|
+$406M |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Novo Nordisk
NVO
|
+$272M |
| 4 |
Ambev
ABEV
|
+$245M |
| 5 |
TSMC
TSM
|
+$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.49% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kemper
KMPR
$3.36B
| $4.77M | 0.02% |
161,437
-67,904
| -30% | -$2.01M |
|
|
NCI
552
DELISTED
Navigant Consulting, Inc.
NCI
| $4.75M | 0.02% |
300,368
+190,591
| +174% | +$3.01M |
|
|
DDC
553
DELISTED
Dominion Diamond Corporation
DDC
| $4.74M | 0.02% |
+425,599
| New | +$4.74M |
|
|
JCP
554
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.69M | 0.02% |
424,026
-1,583,011
| -79% | -$17.5M |
|
555
Boston Scientific
BSX
$152B
| $4.66M | 0.02% |
+247,700
| New | +$4.66M |
|
|
AAV
556
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.66M | 0.02% |
845,100
+777,900
| +1,158% | +$4.29M |
|
557
Brixmor Property Group
BRX
$8.56B
| $4.66M | 0.02% |
181,772
+165,072
| +988% | +$4.23M |
|
|
ARGO
558
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.64M | 0.02% |
102,337
+951
| +0.9% | +$43.1K |
|
559
Central Garden & Pet Class A
CENTA
$2.04B
| $4.64M | 0.02% |
355,938
-30,888
| -8% | -$403K |
|
560
Copel
ELP
$7.04B
| $4.64M | 0.02% |
1,464,158
+668,815
| +84% | +$2.12M |
|
|
WIRE
561
DELISTED
Encore Wire Corp
WIRE
| $4.61M | 0.02% |
118,349
+30,591
| +35% | +$1.19M |
|
562
Gartner
IT
$18.9B
| $4.61M | 0.02% |
+51,537
| New | +$4.61M |
|
|
GCP
563
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.61M | 0.02% |
+230,947
| New | +$4.61M |
|
564
Smith & Nephew
SNN
$16.2B
| $4.6M | 0.02% |
138,051
-61,465
| -31% | -$2.05M |
|
|
JKS
565
JinkoSolar
JKS
$1.35B
| $4.59M | 0.02% |
219,558
+65,232
| +42% | +$1.36M |
|
|
QEP
566
DELISTED
QEP RESOURCES, INC.
QEP
| $4.59M | 0.02% |
325,400
+240,275
| +282% | +$3.39M |
|
|
POLY
567
DELISTED
Plantronics, Inc.
POLY
| $4.58M | 0.02% |
116,928
-46,168
| -28% | -$1.81M |
|
568
Healthpeak Properties
DOC
$12.7B
| $4.57M | 0.02% |
+154,049
| New | +$4.57M |
|
|
AAWW
569
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.57M | 0.02% |
108,140
+81,240
| +302% | +$3.43M |
|
|
WAIR
570
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.57M | 0.02% |
317,218
+7,452
| +2% | +$107K |
|
|
FLY
571
DELISTED
Fly Leasing Limited
FLY
| $4.55M | 0.02% |
358,325
-163,596
| -31% | -$2.08M |
|
|
MHG
572
DELISTED
Marine Harvest ASA
MHG
| $4.52M | 0.02% |
294,848
+139,032
| +89% | +$2.13M |
|
573
Arista Networks
ANET
$180B
| $4.5M | 0.02% |
1,141,376
-3,657,456
| -76% | -$14.4M |
|
|
LMNX
574
DELISTED
Luminex Corp
LMNX
| $4.5M | 0.02% |
231,862
+40,617
| +21% | +$788K |
|
575
Waste Management
WM
$88.1B
| $4.49M | 0.02% |
76,100
-30,300
| -28% | -$1.79M |
|