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 | |
|---|---|---|---|---|---|---|
551
United Microelectronic
UMC
$17.2B
| $5.29M | 0.02% |
+2,743,136
| New | +$5.29M |
|
|
EBSB
552
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.24M | 0.02% |
+286,059
| New | +$5.24M |
|
553
A10 Networks
ATEN
$1.27B
| $5.23M | 0.02% |
+571,940
| New | +$5.23M |
|
554
Wabash National
WNC
$465M
| $5.23M | 0.02% |
+252,772
| New | +$5.23M |
|
555
Azenta
AZTA
$1.37B
| $5.22M | 0.02% |
+233,036
| New | +$5.22M |
|
556
Baidu
BIDU
$39.5B
| $5.21M | 0.02% |
+30,200
| New | +$5.21M |
|
557
HNI Corp
HNI
$2.08B
| $5.18M | 0.02% |
+112,371
| New | +$5.18M |
|
|
OME
558
DELISTED
Omega Protein
OME
| $5.17M | 0.02% |
+257,585
| New | +$5.17M |
|
559
Brink's
BCO
$4.8B
| $5.09M | 0.02% |
+95,141
| New | +$5.09M |
|
560
Banco Santander
SAN
$150B
| $5.05M | 0.02% |
+867,479
| New | +$5.05M |
|
561
Perdoceo Education
PRDO
$2.27B
| $5.02M | 0.02% |
+577,528
| New | +$5.02M |
|
|
SIR
562
DELISTED
SELECT INCOME REIT
SIR
| $5.01M | 0.02% |
+442,294
| New | +$5.01M |
|
|
VEDL
563
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.01M | 0.02% |
+291,692
| New | +$5.01M |
|
564
Fresenius Medical Care
FMS
$14.5B
| $4.97M | 0.02% |
+118,000
| New | +$4.97M |
|
565
Texas Instruments
TXN
$162B
| $4.95M | 0.02% |
+61,400
| New | +$4.95M |
|
|
AAMI
566
Acadian Asset Management Inc.
AAMI
$1.73B
| $4.93M | 0.02% |
+326,264
| New | +$4.93M |
|
567
First American
FAF
$6.79B
| $4.93M | 0.02% |
+125,454
| New | +$4.93M |
|
568
Zebra Technologies
ZBRA
$16.3B
| $4.93M | 0.02% |
+54,000
| New | +$4.93M |
|
569
Marcus Corp
MCS
$508M
| $4.87M | 0.02% |
+151,726
| New | +$4.87M |
|
|
SCG
570
DELISTED
Scana
SCG
| $4.86M | 0.02% |
+74,400
| New | +$4.86M |
|
571
Caleres
CAL
$527M
| $4.86M | 0.02% |
+183,777
| New | +$4.86M |
|
572
Standard Motor Products
SMP
$894M
| $4.83M | 0.02% |
+98,248
| New | +$4.83M |
|
|
SUP
573
DELISTED
Superior Industries International
SUP
| $4.82M | 0.02% |
+190,168
| New | +$4.82M |
|
574
Western Union
WU
$2.71B
| $4.81M | 0.02% |
+236,300
| New | +$4.81M |
|
575
Regis Corp
RGS
$72.1M
| $4.81M | 0.02% |
+20,503
| New | +$4.81M |
|