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 | |
|---|---|---|---|---|---|---|
676
American Public Education
APEI
$645M
| $3.28M | 0.01% |
+143,317
| New | +$3.28M |
|
677
Dover
DOV
$23.7B
| $3.28M | 0.01% |
+50,510
| New | +$3.28M |
|
|
CARB
678
DELISTED
Carbonite Inc
CARB
| $3.26M | 0.01% |
+160,567
| New | +$3.26M |
|
|
QUOT
679
DELISTED
Quotient Technology Inc
QUOT
| $3.25M | 0.01% |
+340,123
| New | +$3.25M |
|
680
Cato Corp
CATO
$90.1M
| $3.24M | 0.01% |
+147,735
| New | +$3.24M |
|
681
Verizon
VZ
$184B
| $3.24M | 0.01% |
+66,400
| New | +$3.24M |
|
682
Paychex
PAYX
$47.3B
| $3.22M | 0.01% |
+54,700
| New | +$3.22M |
|
|
ENZ
683
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.21M | 0.01% |
+382,950
| New | +$3.21M |
|
684
FTI Consulting
FCN
$5.3B
| $3.19M | 0.01% |
+77,400
| New | +$3.19M |
|
|
UFS
685
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.19M | 0.01% |
+87,255
| New | +$3.19M |
|
|
QCP
686
DELISTED
Quality Care Properties, Inc.
QCP
| $3.18M | 0.01% |
+168,825
| New | +$3.18M |
|
687
PennyMac Financial
PFSI
$6.41B
| $3.17M | 0.01% |
+186,085
| New | +$3.17M |
|
688
Wendy's
WEN
$1.82B
| $3.17M | 0.01% |
+232,800
| New | +$3.17M |
|
689
Employers Holdings
EIG
$974M
| $3.15M | 0.01% |
+82,990
| New | +$3.15M |
|
690
Choice Hotels
CHH
$5.18B
| $3.13M | 0.01% |
+50,040
| New | +$3.13M |
|
|
DOOR
691
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.11M | 0.01% |
+39,266
| New | +$3.11M |
|
692
Trustco Bank Corp NY
TRST
$726M
| $3.11M | 0.01% |
+79,203
| New | +$3.11M |
|
693
Morgan Stanley
MS
$249B
| $3.08M | 0.01% |
+71,900
| New | +$3.08M |
|
|
IXYS
694
DELISTED
IXYS Corp
IXYS
| $3.08M | 0.01% |
+211,703
| New | +$3.08M |
|
695
Mercado Libre
MELI
$121B
| $3.05M | 0.01% |
+14,400
| New | +$3.05M |
|
696
MasterCraft Boat Holdings
MCFT
$365M
| $3M | 0.01% |
+185,268
| New | +$3M |
|
|
NPKI
697
NPK International Inc.
NPKI
$919M
| $2.98M | 0.01% |
+367,754
| New | +$2.98M |
|
|
SWIR
698
DELISTED
Sierra Wireless
SWIR
| $2.97M | 0.01% |
+112,077
| New | +$2.97M |
|
|
XLNX
699
DELISTED
Xilinx Inc
XLNX
| $2.96M | 0.01% |
+51,200
| New | +$2.96M |
|
|
BBBY
700
Bed Bath & Beyond, Inc.
BBBY
$563M
| $2.96M | 0.01% |
+208,403
| New | +$2.96M |
|