Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$1.88B
(+8.6%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
424
Reduced
452
Closed
477
Top Buys
| 1 |
AT&T
T
|
+$880M |
| 2 |
Verizon
VZ
|
+$431M |
| 3 |
Exelon
EXC
|
+$221M |
| 4 |
Intel
INTC
|
+$209M |
| 5 |
Philip Morris
PM
|
+$203M |
Top Sells
| 1 |
AB InBev
BUD
|
+$406M |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Novo Nordisk
NVO
|
+$272M |
| 4 |
Ambev
ABEV
|
+$245M |
| 5 |
TSMC
TSM
|
+$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.49% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Williams-Sonoma
WSM
$24.5B
| $1.36M | 0.01% |
49,800
+30,800
| +162% | +$843K |
|
|
CSS
902
DELISTED
CSS Industries, Inc.
CSS
| $1.36M | 0.01% |
48,622
+732
| +2% | +$20.4K |
|
|
VRTV
903
DELISTED
VERITIV CORPORATION
VRTV
| $1.35M | 0.01% |
36,327
+6,134
| +20% | +$229K |
|
904
Arbor Realty Trust
ABR
$2.24B
| $1.33M | 0.01% |
195,952
+50,540
| +35% | +$342K |
|
905
Pentair
PNR
$18.1B
| $1.32M | 0.01% |
36,183
-298
| -0.8% | -$10.9K |
|
906
Churchill Downs
CHDN
$6.73B
| $1.32M | 0.01% |
53,400
+34,200
| +178% | +$843K |
|
|
ACOR
907
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.31M | 0.01% |
413
-10
| -2% | -$31.7K |
|
908
Surmodics
SRDX
$463M
| $1.29M | 0.01% |
70,222
-12,317
| -15% | -$227K |
|
909
Royal Caribbean
RCL
$89.6B
| $1.28M | 0.01% |
+15,600
| New | +$1.28M |
|
|
LXK
910
DELISTED
Lexmark Intl Inc
LXK
| $1.27M | 0.01% |
38,000
+12,473
| +49% | +$417K |
|
911
DHT Holdings
DHT
$2.05B
| $1.27M | 0.01% |
220,240
+42,800
| +24% | +$247K |
|
912
Middlesex Water
MSEX
$951M
| $1.26M | 0.01% |
+40,911
| New | +$1.26M |
|
913
Astec Industries
ASTE
$1.09B
| $1.25M | 0.01% |
26,770
+11,002
| +70% | +$513K |
|
914
CACI
CACI
$10.9B
| $1.25M | 0.01% |
+11,681
| New | +$1.25M |
|
|
KZ
915
DELISTED
KongZhong Corporation
KZ
| $1.25M | 0.01% |
173,605
+57,500
| +50% | +$413K |
|
|
P
916
DELISTED
Pandora Media Inc
P
| $1.24M | 0.01% |
138,800
-850,218
| -86% | -$7.61M |
|
917
LSI Industries
LYTS
$701M
| $1.24M | 0.01% |
105,383
+50,167
| +91% | +$589K |
|
918
Materion
MTRN
$2.37B
| $1.24M | 0.01% |
46,721
+6,521
| +16% | +$173K |
|
|
RPT
919
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.23M | 0.01% |
68,100
+53,600
| +370% | +$967K |
|
|
B
920
DELISTED
Barnes Group Inc.
B
| $1.21M | 0.01% |
+34,600
| New | +$1.21M |
|
|
ONE
921
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.2M | 0.01% |
306,668
+88,304
| +40% | +$345K |
|
922
Citi Trends
CTRN
$287M
| $1.2M | 0.01% |
67,215
| – | – |
|
923
Northwest Natural Holdings
NWN
$1.71B
| $1.2M | 0.01% |
+22,199
| New | +$1.2M |
|
|
FRED
924
DELISTED
Fred's Inc
FRED
| $1.19M | 0.01% |
80,037
+41,274
| +106% | +$615K |
|
925
MSC Industrial Direct
MSM
$5.11B
| $1.19M | 0.01% |
+15,600
| New | +$1.19M |
|