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 | |
|---|---|---|---|---|---|---|
801
First Interstate BancSystem
FIBK
$3.43B
| $35K | ﹤0.01% | +1,682 | New | +$35K |
|
|
SYKE
802
DELISTED
SYKES Enterprises Inc
SYKE
| $33K | ﹤0.01% | +2,116 | New | +$33K |
|
|
SWFT
803
DELISTED
Swift Transportation Company
SWFT
| $28K | ﹤0.01% | +1,700 | New | +$28K |
|
|
AWAY
804
DELISTED
HOMEAWAY INC COM
AWAY
| $23K | ﹤0.01% | +724 | New | +$23K |
|
|
TEN
805
Tsakos Energy Navigation Ltd.
TEN
$670M
| $22K | ﹤0.01% | +4,590 | New | +$22K |
|
806
Kforce
KFRC
$606M
| $21K | ﹤0.01% | +1,466 | New | +$21K |
|
|
BPY
807
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $14K | ﹤0.01% | +695 | New | +$14K |
|
808
Marten Transport
MRTN
$965M
| $10K | ﹤0.01% | +660 | New | +$10K |
|