Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+2.59%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$13.4B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
808
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$511M |
| 2 |
Philip Morris
PM
|
$441M |
| 3 |
AstraZeneca
AZN
|
$291M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$280M |
| 5 |
Corning
GLW
|
$251M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 21.65% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
726
American Assets Trust
AAT
$1.28B
| $185K | ﹤0.01% | +6,001 | New | +$185K |
|
727
Cincinnati Financial
CINF
$24B
| $185K | ﹤0.01% | +4,037 | New | +$185K |
|
728
Oxford Industries
OXM
$658M
| $185K | ﹤0.01% | +2,970 | New | +$185K |
|
729
BorgWarner
BWA
$9.25B
| $183K | ﹤0.01% | +2,129 | New | +$183K |
|
730
Open Text
OTEX
$8.41B
| $182K | ﹤0.01% | +2,665 | New | +$182K |
|
731
NACCO Industries
NC
$292M
| $180K | ﹤0.01% | +3,147 | New | +$180K |
|
732
Shinhan Financial Group
SHG
$22.9B
| $180K | ﹤0.01% | +5,529 | New | +$180K |
|
733
Liberty Global Class C
LBTYK
$4.07B
| $179K | ﹤0.01% | +2,640 | New | +$179K |
|
|
NTRI
734
DELISTED
NutriSystem, Inc.
NTRI
| $178K | ﹤0.01% | +15,145 | New | +$178K |
|
|
IXYS
735
DELISTED
IXYS Corp
IXYS
| $173K | ﹤0.01% | +15,679 | New | +$173K |
|
|
GK
736
DELISTED
G&K Services Inc
GK
| $172K | ﹤0.01% | +3,603 | New | +$172K |
|
|
OLP
737
One Liberty Properties
OLP
$516M
| $164K | ﹤0.01% | +7,461 | New | +$164K |
|
738
Pegasystems
PEGA
$9.27B
| $156K | ﹤0.01% | +4,702 | New | +$156K |
|
739
Build-A-Bear
BBW
$803M
| $155K | ﹤0.01% | +25,516 | New | +$155K |
|
740
FormFactor
FORM
$2.25B
| $152K | ﹤0.01% | +22,532 | New | +$152K |
|
741
CBIZ
CBZ
$3.48B
| $151K | ﹤0.01% | +22,522 | New | +$151K |
|
|
PES
742
DELISTED
Pioneer Energy Services Corp.
PES
| $150K | ﹤0.01% | +22,668 | New | +$150K |
|
743
Modine Manufacturing
MOD
$7.15B
| $148K | ﹤0.01% | +13,571 | New | +$148K |
|
744
Signet Jewelers
SIG
$3.62B
| $147K | ﹤0.01% | +2,183 | New | +$147K |
|
745
Deluxe
DLX
$882M
| $144K | ﹤0.01% | +4,162 | New | +$144K |
|
|
TXNM
746
TXNM Energy, Inc.
TXNM
$5.97B
| $142K | ﹤0.01% | +6,414 | New | +$142K |
|
|
ISSI
747
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $141K | ﹤0.01% | +12,894 | New | +$141K |
|
|
WILN
748
DELISTED
Wi-LAN Inc.
WILN
| $140K | ﹤0.01% | +30,472 | New | +$140K |
|
749
Dollar General
DG
$23.9B
| $134K | ﹤0.01% | +2,657 | New | +$134K |
|
|
RLOC
750
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $132K | ﹤0.01% | +10,786 | New | +$132K |
|