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 | |
|---|---|---|---|---|---|---|
901
Sensata Technologies
ST
$4.64B
| $1.35M | ﹤0.01% |
+30,900
| New | +$1.35M |
|
902
NeoGenomics
NEO
$1.04B
| $1.35M | ﹤0.01% |
+170,674
| New | +$1.35M |
|
903
Hologic
HOLX
$14.2B
| $1.34M | ﹤0.01% |
+31,500
| New | +$1.34M |
|
|
UCFC
904
DELISTED
United Community Financial Corp
UCFC
| $1.33M | ﹤0.01% |
+159,368
| New | +$1.33M |
|
905
Enterprise Financial Services Corp
EFSC
$2.21B
| $1.32M | ﹤0.01% |
+31,213
| New | +$1.32M |
|
|
SSI
906
DELISTED
Stage Stores Inc
SSI
| $1.32M | ﹤0.01% |
+508,784
| New | +$1.32M |
|
|
B
907
DELISTED
Barnes Group Inc.
B
| $1.31M | ﹤0.01% |
+25,566
| New | +$1.31M |
|
908
BP
BP
$88.1B
| $1.31M | ﹤0.01% |
+43,540
| New | +$1.31M |
|
909
Greif Class B
GEF.B
$2.46B
| $1.3M | ﹤0.01% |
+19,860
| New | +$1.3M |
|
|
CHMI
910
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $1.29M | ﹤0.01% |
+75,578
| New | +$1.29M |
|
911
Douglas Dynamics
PLOW
$749M
| $1.28M | ﹤0.01% |
+41,785
| New | +$1.28M |
|
|
FL
912
DELISTED
Foot Locker
FL
| $1.28M | ﹤0.01% |
+17,100
| New | +$1.28M |
|
913
Banco de Chile
BCH
$15.1B
| $1.28M | ﹤0.01% |
+55,731
| New | +$1.28M |
|
|
UBNK
914
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.28M | ﹤0.01% |
+75,032
| New | +$1.28M |
|
915
Embotelladora Andina Series B
AKO.B
$3.89B
| $1.27M | ﹤0.01% |
+54,390
| New | +$1.27M |
|
916
Gencor Industries
GENC
$223M
| $1.27M | ﹤0.01% |
+85,075
| New | +$1.27M |
|
917
Melco Resorts & Entertainment
MLCO
$3.79B
| $1.27M | ﹤0.01% |
+68,500
| New | +$1.27M |
|
918
International Seaways
INSW
$2.42B
| $1.26M | ﹤0.01% |
+66,008
| New | +$1.26M |
|
919
Patrick Industries
PATK
$3.66B
| $1.26M | ﹤0.01% |
+40,050
| New | +$1.26M |
|
920
Ceragon Networks
CRNT
$182M
| $1.25M | ﹤0.01% |
+383,375
| New | +$1.25M |
|
|
ARRY
921
DELISTED
Array Biopharma Inc
ARRY
| $1.25M | ﹤0.01% |
+140,300
| New | +$1.25M |
|
|
UTEK
922
DELISTED
Ultratech Inc.
UTEK
| $1.25M | ﹤0.01% |
+42,252
| New | +$1.25M |
|
923
Avient
AVNT
$3.28B
| $1.25M | ﹤0.01% |
+36,601
| New | +$1.25M |
|
924
Regal Rexnord
RRX
$9.36B
| $1.24M | ﹤0.01% |
+16,391
| New | +$1.24M |
|
925
MillerKnoll
MLKN
$1.4B
| $1.23M | ﹤0.01% |
+38,958
| New | +$1.23M |
|