Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$1.88B
(+8.6%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
424
Reduced
452
Closed
477
Top Buys
| 1 |
AT&T
T
|
+$880M |
| 2 |
Verizon
VZ
|
+$431M |
| 3 |
Exelon
EXC
|
+$221M |
| 4 |
Intel
INTC
|
+$209M |
| 5 |
Philip Morris
PM
|
+$203M |
Top Sells
| 1 |
AB InBev
BUD
|
+$406M |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Novo Nordisk
NVO
|
+$272M |
| 4 |
Ambev
ABEV
|
+$245M |
| 5 |
TSMC
TSM
|
+$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.49% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLKI
726
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.54M | 0.01% |
48,749
+19,149
| +65% | +$997K |
|
|
PGND
727
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.54M | 0.01% |
84,379
+54,202
| +180% | +$1.63M |
|
728
Cohu
COHU
$988M
| $2.53M | 0.01% |
213,151
| – | – |
|
729
Greif
GEF
$3.56B
| $2.52M | 0.01% |
77,070
+1,300
| +2% | +$42.6K |
|
|
TPC
730
Tutor Perini Corporation
TPC
$3.39B
| $2.52M | 0.01% |
162,330
-40,534
| -20% | -$630K |
|
|
RTEC
731
DELISTED
Rudolph Technologies Inc
RTEC
| $2.52M | 0.01% |
184,218
+29,100
| +19% | +$397K |
|
732
CorVel
CRVL
$4.25B
| $2.51M | 0.01% |
190,848
-8,625
| -4% | -$113K |
|
|
MTSC
733
DELISTED
MTS Systems Corp
MTSC
| $2.5M | 0.01% |
41,152
-2,500
| -6% | -$152K |
|
|
SALE
734
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.5M | 0.01% |
312,522
-692,533
| -69% | -$5.55M |
|
735
UnitedHealth
UNH
$315B
| $2.49M | 0.01% |
+19,300
| New | +$2.49M |
|
|
BRSS
736
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.48M | 0.01% |
99,314
+68,363
| +221% | +$1.71M |
|
|
MWW
737
DELISTED
Monster Worldwide Inc
MWW
| $2.48M | 0.01% |
760,214
-404,793
| -35% | -$1.32M |
|
738
Big 5 Sporting Goods
BGFV
$32.5M
| $2.48M | 0.01% |
222,980
+112,014
| +101% | +$1.24M |
|
739
Wolverine World Wide
WWW
$2.45B
| $2.47M | 0.01% |
+134,168
| New | +$2.47M |
|
|
BBBY
740
Bed Bath & Beyond, Inc.
BBBY
$589M
| $2.47M | 0.01% |
207,511
-62,599
| -23% | -$744K |
|
741
Acuity Brands
AYI
$10.4B
| $2.47M | 0.01% |
11,300
-59,600
| -84% | -$13M |
|
742
Capitol Federal Financial
CFFN
$840M
| $2.45M | 0.01% |
184,762
+64,162
| +53% | +$851K |
|
743
Hooker Furnishings Corp
HOFT
$107M
| $2.44M | 0.01% |
74,413
+5,914
| +9% | +$194K |
|
|
BWLD
744
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.44M | 0.01% |
+16,500
| New | +$2.44M |
|
745
Celanese
CE
$4.9B
| $2.43M | 0.01% |
+37,100
| New | +$2.43M |
|
746
Axalta
AXTA
$6.69B
| $2.42M | 0.01% |
+83,000
| New | +$2.42M |
|
747
Westlake Corp
WLK
$11.1B
| $2.42M | 0.01% |
52,300
+700
| +1% | +$32.4K |
|
|
SRG
748
Seritage Growth Properties
SRG
$236M
| $2.42M | 0.01% |
+48,385
| New | +$2.42M |
|
|
CZZ
749
DELISTED
Cosan Limited
CZZ
| $2.39M | 0.01% |
486,400
+460,500
| +1,778% | +$2.27M |
|
750
Willis Towers Watson
WTW
$32.6B
| $2.38M | 0.01% |
+20,029
| New | +$2.38M |
|