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 | |
|---|---|---|---|---|---|---|
|
NUTR
876
DELISTED
Nutraceutical International Co
NUTR
| $1.52M | 0.01% |
+48,759
| New | +$1.52M |
|
|
CACQ
877
DELISTED
Caesars Acquisition Company
CACQ
| $1.51M | 0.01% |
+98,251
| New | +$1.51M |
|
|
CSII
878
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.51M | 0.01% |
+53,242
| New | +$1.51M |
|
879
LivePerson
LPSN
$85.3M
| $1.5M | 0.01% |
+219,583
| New | +$1.5M |
|
880
Brady Corp
BRC
$3.8B
| $1.49M | 0.01% |
+38,547
| New | +$1.49M |
|
881
Mammoth Energy Services
TUSK
$115M
| $1.48M | 0.01% |
+68,821
| New | +$1.48M |
|
882
Arbor Realty Trust
ABR
$2.24B
| $1.48M | 0.01% |
+176,410
| New | +$1.48M |
|
883
IDEX
IEX
$12.1B
| $1.48M | 0.01% |
+15,800
| New | +$1.48M |
|
884
Quantum Corp
QMCO
$105M
| $1.47M | 0.01% |
+10,559
| New | +$1.47M |
|
885
Royal Bank of Canada
RY
$205B
| $1.47M | 0.01% |
+20,200
| New | +$1.47M |
|
|
AY
886
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.47M | 0.01% |
+69,900
| New | +$1.47M |
|
887
Middleby
MIDD
$6.8B
| $1.46M | 0.01% |
+10,700
| New | +$1.46M |
|
888
Wells Fargo
WFC
$261B
| $1.46M | 0.01% |
+26,200
| New | +$1.46M |
|
889
Monolithic Power Systems
MPWR
$40.7B
| $1.46M | 0.01% |
+15,822
| New | +$1.46M |
|
890
Manulife Financial
MFC
$54.9B
| $1.45M | 0.01% |
+81,600
| New | +$1.45M |
|
|
MNTA
891
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.43M | 0.01% |
+107,022
| New | +$1.43M |
|
892
Olympic Steel
ZEUS
$371M
| $1.4M | 0.01% |
+75,410
| New | +$1.4M |
|
|
SHI
893
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.4M | 0.01% |
+25,053
| New | +$1.4M |
|
894
Biogen
BIIB
$21B
| $1.39M | 0.01% |
+5,100
| New | +$1.39M |
|
895
Restaurant Brands International
QSR
$20.9B
| $1.39M | 0.01% |
+24,900
| New | +$1.39M |
|
896
Helix Energy Solutions
HLX
$920M
| $1.39M | 0.01% |
+178,194
| New | +$1.39M |
|
|
FLY
897
DELISTED
Fly Leasing Limited
FLY
| $1.38M | 0.01% |
+105,426
| New | +$1.38M |
|
898
Pool Corp
POOL
$12.1B
| $1.36M | 0.01% |
+11,375
| New | +$1.36M |
|
899
Stoneridge
SRI
$230M
| $1.36M | 0.01% |
+74,797
| New | +$1.36M |
|
900
Saic
SAIC
$4.78B
| $1.35M | 0.01% |
+18,200
| New | +$1.35M |
|