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 | |
|---|---|---|---|---|---|---|
851
1-800-Flowers.com
FLWS
$342M
| $1.73M | 0.01% |
+169,236
| New | +$1.73M |
|
|
TNAV
852
DELISTED
Telenav Inc.
TNAV
| $1.72M | 0.01% |
+198,632
| New | +$1.72M |
|
|
TSC
853
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.72M | 0.01% |
+73,454
| New | +$1.72M |
|
854
Taylor Morrison
TMHC
$6.7B
| $1.71M | 0.01% |
+80,300
| New | +$1.71M |
|
855
American Water Works
AWK
$26.7B
| $1.7M | 0.01% |
+21,800
| New | +$1.7M |
|
856
Greif
GEF
$3.51B
| $1.69M | 0.01% |
+30,730
| New | +$1.69M |
|
|
CRCM
857
DELISTED
CARE.COM, INC.
CRCM
| $1.67M | 0.01% |
+133,702
| New | +$1.67M |
|
858
AutoNation
AN
$8.28B
| $1.66M | 0.01% |
+39,300
| New | +$1.66M |
|
859
Waterstone Financial
WSBF
$284M
| $1.65M | 0.01% |
+90,389
| New | +$1.65M |
|
|
PRMW
860
DELISTED
Primo Water Corporation
PRMW
| $1.65M | 0.01% |
+121,338
| New | +$1.65M |
|
861
Hallador Energy
HNRG
$793M
| $1.64M | 0.01% |
+205,045
| New | +$1.64M |
|
862
Dana Inc
DAN
$2.71B
| $1.64M | 0.01% |
+84,976
| New | +$1.64M |
|
|
EXAR
863
DELISTED
Exar Corporation
EXAR
| $1.62M | 0.01% |
+124,104
| New | +$1.62M |
|
|
HSNI
864
DELISTED
HSN, Inc.
HSNI
| $1.61M | 0.01% |
+43,300
| New | +$1.61M |
|
865
Ingles Markets
IMKTA
$1.31B
| $1.59M | 0.01% |
+36,886
| New | +$1.59M |
|
866
Nomura Holdings
NMR
$22.1B
| $1.56M | 0.01% |
+249,332
| New | +$1.56M |
|
867
Ituran Location and Control
ITRN
$714M
| $1.56M | 0.01% |
+50,559
| New | +$1.56M |
|
868
PTC
PTC
$24.5B
| $1.56M | 0.01% |
+29,600
| New | +$1.56M |
|
|
TSG
869
DELISTED
The Stars Group Inc.
TSG
| $1.55M | 0.01% |
+91,200
| New | +$1.55M |
|
|
IBTX
870
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.54M | 0.01% |
+23,916
| New | +$1.54M |
|
871
Hubbell
HUBB
$23.2B
| $1.54M | 0.01% |
+12,800
| New | +$1.54M |
|
872
Cigna
CI
$79.2B
| $1.54M | 0.01% |
+10,477
| New | +$1.54M |
|
873
Orion Group Holdings
ORN
$312M
| $1.53M | 0.01% |
+204,960
| New | +$1.53M |
|
874
Ceco Environmental
CECO
$1.71B
| $1.53M | 0.01% |
+145,147
| New | +$1.53M |
|
|
NWLI
875
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.52M | 0.01% |
+5,003
| New | +$1.52M |
|