Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.77%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$19.4B
AUM Growth
+$2.92B
(+18%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
343
Reduced
316
Closed
453
Top Buys
| 1 |
Apple
AAPL
|
+$757M |
| 2 |
Johnson & Johnson
JNJ
|
+$326M |
| 3 |
Philip Morris
PM
|
+$309M |
| 4 |
Merck
MRK
|
+$307M |
| 5 |
EOG Resources
EOG
|
+$260M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$264M |
| 2 |
Micron Technology
MU
|
+$256M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$190M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Netflix
NFLX
|
+$149M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 17.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
576
DELISTED
Xo Group Inc
XOXO
| $2.13M | 0.01% |
173,897
+17,444
| +11% | +$213K |
|
577
MaxLinear
MXL
$1.37B
| $2.12M | 0.01% |
210,419
+33,075
| +19% | +$333K |
|
578
Natural Gas Services Group
NGS
$335M
| $2.11M | 0.01% |
63,907
+18,530
| +41% | +$613K |
|
579
News Corp Class B
NWS
$18.2B
| $2.11M | 0.01% |
120,997
-121,005
| -50% | -$2.11M |
|
580
A.O. Smith
AOS
$10.2B
| $2.1M | 0.01% |
84,876
+22,202
| +35% | +$550K |
|
581
Analog Devices
ADI
$121B
| $2.1M | 0.01% |
+38,801
| New | +$2.1M |
|
|
NJ
582
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.09M | 0.01% |
136,052
-146,232
| -52% | -$2.25M |
|
|
VRE
583
Veris Residential
VRE
$1.49B
| $2.07M | 0.01% |
96,420
-19,364
| -17% | -$416K |
|
584
Adtran
ADTN
$809M
| $2.06M | 0.01% |
91,463
-155,134
| -63% | -$3.5M |
|
585
Acco Brands
ACCO
$361M
| $2.06M | 0.01% |
320,667
-40,561
| -11% | -$260K |
|
586
ONE Gas
OGS
$4.55B
| $2.05M | 0.01% |
54,222
-5,523
| -9% | -$209K |
|
|
LNCE
587
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.04M | 0.01% |
77,080
-1,346
| -2% | -$35.6K |
|
588
KLA
KLAC
$127B
| $2.02M | 0.01% |
+27,786
| New | +$2.02M |
|
589
Ingles Markets
IMKTA
$1.32B
| $1.98M | 0.01% |
75,024
-26,888
| -26% | -$709K |
|
|
ARGO
590
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.97M | 0.01% |
+53,513
| New | +$1.97M |
|
|
CBB
591
DELISTED
Cincinnati Bell Inc.
CBB
| $1.96M | 0.01% |
99,881
+60,808
| +156% | +$1.2M |
|
|
VG
592
DELISTED
Vonage Holdings Corporation
VG
| $1.96M | 0.01% |
522,779
-473,468
| -48% | -$1.78M |
|
593
Kosmos Energy
KOS
$799M
| $1.95M | 0.01% |
+173,282
| New | +$1.95M |
|
|
NPKI
594
NPK International Inc.
NPKI
$889M
| $1.94M | 0.01% |
155,451
+80,094
| +106% | +$998K |
|
595
Packaging Corp of America
PKG
$19.4B
| $1.93M | 0.01% |
27,052
-69,576
| -72% | -$4.97M |
|
596
Avista
AVA
$2.95B
| $1.93M | 0.01% |
57,620
-1,936
| -3% | -$64.9K |
|
|
DNB
597
DELISTED
Dun & Bradstreet
DNB
| $1.93M | 0.01% |
+17,514
| New | +$1.93M |
|
598
HNI Corp
HNI
$2.07B
| $1.93M | 0.01% |
49,307
-22,167
| -31% | -$867K |
|
599
Anika Therapeutics
ANIK
$125M
| $1.93M | 0.01% |
41,539
+30,737
| +285% | +$1.42M |
|
600
Commerce Bancshares
CBSH
$7.95B
| $1.92M | 0.01% |
+70,673
| New | +$1.92M |
|