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 | |
|---|---|---|---|---|---|---|
726
Chevron
CVX
$321B
| $2.73M | 0.01% |
+25,400
| New | +$2.73M |
|
727
CorVel
CRVL
$4.19B
| $2.73M | 0.01% |
+187,929
| New | +$2.73M |
|
728
Movado Group
MOV
$434M
| $2.71M | 0.01% |
+108,519
| New | +$2.71M |
|
|
FBR
729
DELISTED
Fibria Celulose Sa
FBR
| $2.7M | 0.01% |
+295,600
| New | +$2.7M |
|
730
Citi Trends
CTRN
$273M
| $2.7M | 0.01% |
+158,597
| New | +$2.7M |
|
|
VALE.P
731
DELISTED
Vale S A
VALE.P
| $2.69M | 0.01% |
+299,500
| New | +$2.69M |
|
732
NACCO Industries
NC
$305M
| $2.67M | 0.01% |
+167,657
| New | +$2.67M |
|
|
KSU
733
DELISTED
Kansas City Southern
KSU
| $2.67M | 0.01% |
+31,100
| New | +$2.67M |
|
734
Waters Corp
WAT
$18B
| $2.66M | 0.01% |
+17,000
| New | +$2.66M |
|
|
AAIC
735
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.65M | 0.01% |
+187,563
| New | +$2.65M |
|
736
RingCentral
RNG
$2.83B
| $2.64M | 0.01% |
+93,103
| New | +$2.64M |
|
|
AD
737
Array Digital Infrastructure, Inc.
AD
$4.32B
| $2.63M | 0.01% |
+70,529
| New | +$2.63M |
|
738
Regional Management Corp
RM
$432M
| $2.6M | 0.01% |
+133,636
| New | +$2.6M |
|
739
Golden Entertainment
GDEN
$638M
| $2.57M | 0.01% |
+194,458
| New | +$2.57M |
|
|
XHR
740
Xenia Hotels & Resorts
XHR
$1.4B
| $2.57M | 0.01% |
+150,529
| New | +$2.57M |
|
741
SunCoke Energy
SXC
$670M
| $2.57M | 0.01% |
+286,536
| New | +$2.57M |
|
742
Corcept Therapeutics
CORT
$7.52B
| $2.56M | 0.01% |
+233,393
| New | +$2.56M |
|
743
Liberty Latin America Class C
LILAK
$1.58B
| $2.55M | 0.01% |
+117,434
| New | +$2.55M |
|
|
STS
744
DELISTED
Supreme Industries Inc Class A
STS
| $2.54M | 0.01% |
+125,262
| New | +$2.54M |
|
745
Safety Insurance
SAFT
$1.07B
| $2.53M | 0.01% |
+36,150
| New | +$2.53M |
|
746
CRA International
CRAI
$1.35B
| $2.5M | 0.01% |
+70,863
| New | +$2.5M |
|
|
RGC
747
DELISTED
Regal Entertainment Group
RGC
| $2.5M | 0.01% |
+110,865
| New | +$2.5M |
|
|
TOWR
748
DELISTED
Tower International, Inc.
TOWR
| $2.5M | 0.01% |
+92,158
| New | +$2.5M |
|
749
Nordson
NDSN
$12.7B
| $2.49M | 0.01% |
+20,300
| New | +$2.49M |
|
|
PRAH
750
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.49M | 0.01% |
+38,200
| New | +$2.49M |
|