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 | |
|---|---|---|---|---|---|---|
801
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.15M | 0.01% |
+10,800
| New | +$2.15M |
|
802
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.15M | 0.01% |
+85,026
| New | +$2.15M |
|
|
BBBY
803
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.15M | 0.01% |
+54,400
| New | +$2.15M |
|
804
Archrock
AROC
$4.23B
| $2.13M | 0.01% |
+171,478
| New | +$2.13M |
|
805
Johnson & Johnson
JNJ
$426B
| $2.12M | 0.01% |
+17,000
| New | +$2.12M |
|
806
Goldman Sachs
GS
$237B
| $2.11M | 0.01% |
+9,200
| New | +$2.11M |
|
807
Seneca Foods Class A
SENEA
$749M
| $2.1M | 0.01% |
+58,204
| New | +$2.1M |
|
|
TBI
808
Trueblue
TBI
$186M
| $2.1M | 0.01% |
+76,800
| New | +$2.1M |
|
|
SPA
809
DELISTED
Sparton
SPA
| $2.1M | 0.01% |
+100,053
| New | +$2.1M |
|
810
Lloyds Banking Group
LYG
$67.4B
| $2.1M | 0.01% |
+617,200
| New | +$2.1M |
|
|
GCAP
811
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.09M | 0.01% |
+251,110
| New | +$2.09M |
|
|
TIS
812
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.07M | 0.01% |
+86,355
| New | +$2.07M |
|
|
BOJA
813
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.06M | 0.01% |
+100,313
| New | +$2.06M |
|
814
Lesaka Technologies
LSAK
$349M
| $2.05M | 0.01% |
+167,523
| New | +$2.05M |
|
|
ATH
815
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.05M | 0.01% |
+40,995
| New | +$2.05M |
|
816
CBIZ
CBZ
$2.94B
| $2.04M | 0.01% |
+150,239
| New | +$2.04M |
|
817
Euronet Worldwide
EEFT
$3.55B
| $2.04M | 0.01% |
+23,800
| New | +$2.04M |
|
818
Sherwin-Williams
SHW
$88.5B
| $2.02M | 0.01% |
+19,500
| New | +$2.02M |
|
819
Kodak
KODK
$489M
| $2M | 0.01% |
+173,741
| New | +$2M |
|
|
LQ
820
DELISTED
La Quinta Holdings Inc.
LQ
| $1.99M | 0.01% |
+147,400
| New | +$1.99M |
|
|
ESL
821
DELISTED
Esterline Technologies
ESL
| $1.96M | 0.01% |
+22,782
| New | +$1.96M |
|
822
Home Depot
HD
$421B
| $1.95M | 0.01% |
+13,300
| New | +$1.95M |
|
|
PGH
823
DELISTED
Pengrowth Energy Corporation
PGH
| $1.95M | 0.01% |
+1,953,915
| New | +$1.95M |
|
|
XIN
824
DELISTED
Xinyuan Real Estate
XIN
| $1.94M | 0.01% |
+43,946
| New | +$1.94M |
|
825
RCI Hospitality Holdings
RICK
$297M
| $1.92M | 0.01% |
+111,088
| New | +$1.92M |
|