Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+8.77%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$19.4B
AUM Growth
+$2.92B
(+18%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
343
Reduced
316
Closed
453
Top Buys
| 1 |
Apple
AAPL
|
+$757M |
| 2 |
Johnson & Johnson
JNJ
|
+$326M |
| 3 |
Philip Morris
PM
|
+$309M |
| 4 |
Merck
MRK
|
+$307M |
| 5 |
EOG Resources
EOG
|
+$260M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$264M |
| 2 |
Micron Technology
MU
|
+$256M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$190M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Netflix
NFLX
|
+$149M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 17.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLTY
751
DELISTED
QUALITY DISTR INC FLA
QLTY
| $826K | ﹤0.01% |
+55,552
| New | +$826K |
|
752
Ecolab
ECL
$76.9B
| $815K | ﹤0.01% |
+7,318
| New | +$815K |
|
753
Medifast
MED
$155M
| $804K | ﹤0.01% |
26,434
-20,505
| -44% | -$624K |
|
754
Quantum Corp
QMCO
$104M
| $794K | ﹤0.01% |
4,068
-56
| -1% | -$10.9K |
|
755
TriNet
TNET
$3.32B
| $791K | ﹤0.01% |
+32,854
| New | +$791K |
|
756
STMicroelectronics
STM
$24.2B
| $780K | ﹤0.01% |
+87,696
| New | +$780K |
|
757
SITE Centers
SITC
$460M
| $779K | ﹤0.01% |
+34,300
| New | +$779K |
|
|
TRIB
758
Trinity Biotech
TRIB
$4.47M
| $776K | ﹤0.01% |
6,736
-13,735
| -67% | -$1.58M |
|
759
Capital Southwest
CSWC
$1.25B
| $774K | ﹤0.01% |
58,514
+27,232
| +87% | +$360K |
|
760
Otter Tail
OTTR
$3.5B
| $774K | ﹤0.01% |
25,547
+752
| +3% | +$22.8K |
|
|
EPE
761
DELISTED
EP Energy Corporation
EPE
| $770K | ﹤0.01% |
+33,395
| New | +$770K |
|
|
ORBC
762
DELISTED
ORBCOMM, Inc.
ORBC
| $766K | ﹤0.01% |
116,196
+90,458
| +351% | +$596K |
|
|
DDC
763
DELISTED
Dominion Diamond Corporation
DDC
| $762K | ﹤0.01% |
52,617
-158,725
| -75% | -$2.3M |
|
|
IDTI
764
DELISTED
Integrated Device Technology I
IDTI
| $755K | ﹤0.01% |
48,819
-657,094
| -93% | -$10.2M |
|
|
CSS
765
DELISTED
CSS Industries, Inc.
CSS
| $746K | ﹤0.01% |
28,282
-3,073
| -10% | -$81.1K |
|
766
PotlatchDeltic
PCH
$3.14B
| $742K | ﹤0.01% |
17,912
-1,216
| -6% | -$50.4K |
|
|
SIGM
767
DELISTED
Sigma Designs Inc
SIGM
| $740K | ﹤0.01% |
+161,590
| New | +$740K |
|
|
CETV
768
DELISTED
Central European Media Enterprises Ltd
CETV
| $731K | ﹤0.01% |
259,164
-767,293
| -75% | -$2.16M |
|
769
Fastenal
FAST
$54.7B
| $728K | ﹤0.01% |
+58,852
| New | +$728K |
|
770
Saic
SAIC
$4.79B
| $719K | ﹤0.01% |
16,284
-177,781
| -92% | -$7.85M |
|
771
Palo Alto Networks
PANW
$134B
| $711K | ﹤0.01% |
50,898
-547,764
| -91% | -$7.65M |
|
|
POZN
772
DELISTED
POZEN INC
POZN
| $702K | ﹤0.01% |
84,306
+29,009
| +52% | +$242K |
|
773
H.B. Fuller
FUL
$3.34B
| $699K | ﹤0.01% |
14,537
-4,353
| -23% | -$209K |
|
774
Myers Industries
MYE
$595M
| $694K | ﹤0.01% |
34,539
-18,767
| -35% | -$377K |
|
|
HIL
775
DELISTED
Hill International, Inc. Common Stock
HIL
| $692K | ﹤0.01% |
+111,138
| New | +$692K |
|