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 | |
|---|---|---|---|---|---|---|
776
Coca-Cola Femsa
KOF
$18.1B
| $2.31M | 0.01% |
+32,200
| New | +$2.31M |
|
777
United Fire Group
UFCS
$794M
| $2.31M | 0.01% |
+53,996
| New | +$2.31M |
|
|
JOBS
778
DELISTED
51job, Inc.
JOBS
| $2.31M | 0.01% |
+62,933
| New | +$2.31M |
|
779
Heritage Financial
HFWA
$816M
| $2.28M | 0.01% |
+91,934
| New | +$2.28M |
|
780
Middlesex Water
MSEX
$935M
| $2.28M | 0.01% |
+61,560
| New | +$2.28M |
|
781
OFG Bancorp
OFG
$1.93B
| $2.27M | 0.01% |
+192,303
| New | +$2.27M |
|
782
Delta Air Lines
DAL
$37.8B
| $2.27M | 0.01% |
+49,300
| New | +$2.27M |
|
783
Donaldson
DCI
$9.42B
| $2.26M | 0.01% |
+49,700
| New | +$2.26M |
|
|
AUD
784
DELISTED
Audacy, Inc.
AUD
| $2.26M | 0.01% |
+157,920
| New | +$2.26M |
|
|
LTXB
785
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.26M | 0.01% |
+56,581
| New | +$2.26M |
|
786
Artesian Resources
ARTNA
$331M
| $2.23M | 0.01% |
+68,625
| New | +$2.23M |
|
787
CommScope
COMM
$3.62B
| $2.23M | 0.01% |
+53,357
| New | +$2.23M |
|
788
Haverty Furniture Companies
HVT
$374M
| $2.23M | 0.01% |
+91,401
| New | +$2.23M |
|
|
RFP
789
DELISTED
Resolute Forest Products Inc.
RFP
| $2.22M | 0.01% |
+407,701
| New | +$2.22M |
|
790
Darling Ingredients
DAR
$5.36B
| $2.22M | 0.01% |
+152,655
| New | +$2.22M |
|
791
Federal Agricultural Mortgage
AGM
$2.04B
| $2.22M | 0.01% |
+38,500
| New | +$2.22M |
|
|
SODA
792
DELISTED
SodaStream International Ltd
SODA
| $2.18M | 0.01% |
+45,077
| New | +$2.18M |
|
793
Graham Holdings Company
GHC
$4.97B
| $2.18M | 0.01% |
+3,640
| New | +$2.18M |
|
|
BCOV
794
DELISTED
Brightcove, Inc.
BCOV
| $2.18M | 0.01% |
+245,154
| New | +$2.18M |
|
795
Citigroup
C
$185B
| $2.17M | 0.01% |
+36,276
| New | +$2.17M |
|
796
Magnachip Semiconductor
MX
$114M
| $2.17M | 0.01% |
+227,186
| New | +$2.17M |
|
|
AVH
797
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.16M | 0.01% |
+280,343
| New | +$2.16M |
|
|
HIFR
798
DELISTED
InfraREIT, Inc.
HIFR
| $2.16M | 0.01% |
+119,994
| New | +$2.16M |
|
799
OGE Energy
OGE
$8.79B
| $2.16M | 0.01% |
+61,700
| New | +$2.16M |
|
800
Dollar General
DG
$22.9B
| $2.16M | 0.01% |
+30,900
| New | +$2.16M |
|