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 | |
|---|---|---|---|---|---|---|
751
Steris
STE
$24.1B
| $130K | ﹤0.01% | +3,034 | New | +$130K |
|
752
A.O. Smith
AOS
$9.99B
| $129K | ﹤0.01% | +3,557 | New | +$129K |
|
753
Textron
TXT
$14.3B
| $129K | ﹤0.01% | +4,954 | New | +$129K |
|
754
Xoma
XOMA
$392M
| $129K | ﹤0.01% | +35,458 | New | +$129K |
|
755
Dorman Products
DORM
$4.94B
| $128K | ﹤0.01% | +2,812 | New | +$128K |
|
756
HUB Group
HUBG
$2.29B
| $124K | ﹤0.01% | +3,411 | New | +$124K |
|
757
PBF Energy
PBF
$3.16B
| $124K | ﹤0.01% | +4,787 | New | +$124K |
|
|
SWIR
758
DELISTED
Sierra Wireless
SWIR
| $122K | ﹤0.01% | +9,579 | New | +$122K |
|
759
ICICI Bank
IBN
$113B
| $121K | ﹤0.01% | +3,161 | New | +$121K |
|
|
ONE
760
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $121K | ﹤0.01% | +10,431 | New | +$121K |
|
761
IAMGOLD
IAG
$5.35B
| $120K | ﹤0.01% | +28,731 | New | +$120K |
|
762
Digi International
DGII
$1.29B
| $119K | ﹤0.01% | +12,650 | New | +$119K |
|
763
Kellanova
K
$27.6B
| $119K | ﹤0.01% | +1,856 | New | +$119K |
|
764
Tilly's
TLYS
$59.4M
| $119K | ﹤0.01% | +7,413 | New | +$119K |
|
765
Mueller Industries
MLI
$10.6B
| $117K | ﹤0.01% | +2,324 | New | +$117K |
|
766
Cathay General Bancorp
CATY
$3.45B
| $113K | ﹤0.01% | +5,533 | New | +$113K |
|
|
TNAV
767
DELISTED
Telenav Inc.
TNAV
| $108K | ﹤0.01% | +20,609 | New | +$108K |
|
|
KNL
768
DELISTED
Knoll, Inc.
KNL
| $104K | ﹤0.01% | +7,329 | New | +$104K |
|
769
Adeia
ADEA
$1.64B
| $103K | ﹤0.01% | +4,958 | New | +$103K |
|
770
Seaboard Corp
SEB
$3.81B
| $103K | ﹤0.01% | +38 | New | +$103K |
|
771
New York Times
NYT
$9.74B
| $102K | ﹤0.01% | +9,209 | New | +$102K |
|
|
CSRE
772
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $101K | ﹤0.01% | +3,104 | New | +$101K |
|
|
VHS
773
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $101K | ﹤0.01% | +4,875 | New | +$101K |
|
|
SCMP
774
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $97K | ﹤0.01% | +14,672 | New | +$97K |
|
775
American Public Education
APEI
$545M
| $95K | ﹤0.01% | +2,563 | New | +$95K |
|