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 | |
|---|---|---|---|---|---|---|
701
Harmonic Inc
HLIT
$1.14B
| $2.96M | 0.01% |
+497,858
| New | +$2.96M |
|
702
RPM International
RPM
$16.1B
| $2.96M | 0.01% |
+53,800
| New | +$2.96M |
|
703
Lantheus
LNTH
$3.53B
| $2.95M | 0.01% |
+235,968
| New | +$2.95M |
|
|
CTRL
704
DELISTED
Control4 Corporation
CTRL
| $2.95M | 0.01% |
+186,770
| New | +$2.95M |
|
705
Exxon Mobil
XOM
$489B
| $2.94M | 0.01% |
+35,800
| New | +$2.94M |
|
706
Gentex
GNTX
$6.26B
| $2.93M | 0.01% |
+137,499
| New | +$2.93M |
|
707
Adtalem Global Education
ATGE
$4.88B
| $2.9M | 0.01% |
+81,838
| New | +$2.9M |
|
708
National CineMedia
NCMI
$458M
| $2.89M | 0.01% |
+22,905
| New | +$2.89M |
|
709
Casella Waste Systems
CWST
$5.64B
| $2.89M | 0.01% |
+204,838
| New | +$2.89M |
|
|
KMG
710
DELISTED
KMG Chemicals Inc
KMG
| $2.88M | 0.01% |
+62,582
| New | +$2.88M |
|
|
LKSD
711
DELISTED
LSC Communications, Inc.
LKSD
| $2.87M | 0.01% |
+113,958
| New | +$2.87M |
|
712
National Fuel Gas
NFG
$7.85B
| $2.86M | 0.01% |
+48,000
| New | +$2.86M |
|
|
CLGX
713
DELISTED
Corelogic, Inc.
CLGX
| $2.86M | 0.01% |
+70,290
| New | +$2.86M |
|
714
Vera Bradley
VRA
$57.8M
| $2.85M | 0.01% |
+306,080
| New | +$2.85M |
|
715
JPMorgan Chase
JPM
$850B
| $2.85M | 0.01% |
+32,400
| New | +$2.85M |
|
716
SBA Communications
SBAC
$21.4B
| $2.83M | 0.01% |
+23,500
| New | +$2.83M |
|
|
EXAC
717
DELISTED
Exactech Inc
EXAC
| $2.82M | 0.01% |
+112,037
| New | +$2.82M |
|
|
PGEM
718
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.8M | 0.01% |
+141,914
| New | +$2.8M |
|
|
PRXL
719
DELISTED
Parexel International Corp
PRXL
| $2.79M | 0.01% |
+44,200
| New | +$2.79M |
|
720
Preferred Bank
PFBC
$1.14B
| $2.78M | 0.01% |
+51,749
| New | +$2.78M |
|
721
Materion
MTRN
$2.38B
| $2.77M | 0.01% |
+82,654
| New | +$2.77M |
|
722
Surmodics
SRDX
$456M
| $2.77M | 0.01% |
+115,202
| New | +$2.77M |
|
723
Sleep Number
SNBR
$201M
| $2.76M | 0.01% |
+111,342
| New | +$2.76M |
|
724
Rollins
ROL
$26.8B
| $2.76M | 0.01% |
+167,175
| New | +$2.76M |
|
725
Mitek Systems
MITK
$446M
| $2.73M | 0.01% |
+410,578
| New | +$2.73M |
|