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 | |
|---|---|---|---|---|---|---|
926
Luxfer Holdings
LXFR
$367M
| $1.22M | ﹤0.01% |
+100,142
| New | +$1.22M |
|
|
EGOV
927
DELISTED
NIC Inc
EGOV
| $1.21M | ﹤0.01% |
+60,034
| New | +$1.21M |
|
928
Amphenol
APH
$146B
| $1.21M | ﹤0.01% |
+68,000
| New | +$1.21M |
|
929
Vanda Pharmaceuticals
VNDA
$259M
| $1.21M | ﹤0.01% |
+86,389
| New | +$1.21M |
|
930
Century Communities
CCS
$1.99B
| $1.21M | ﹤0.01% |
+47,471
| New | +$1.21M |
|
931
Heritage Insurance Holdings
HRTG
$747M
| $1.2M | ﹤0.01% |
+94,203
| New | +$1.2M |
|
932
BancFirst
BANF
$4.44B
| $1.2M | ﹤0.01% |
+26,592
| New | +$1.2M |
|
933
Eletrobras Preferred Shares
EBR.B
$21.3B
| $1.19M | ﹤0.01% |
+172,392
| New | +$1.19M |
|
934
Hormel Foods
HRL
$13.6B
| $1.19M | ﹤0.01% |
+34,400
| New | +$1.19M |
|
|
SP
935
DELISTED
SP Plus Corporation
SP
| $1.19M | ﹤0.01% |
+35,115
| New | +$1.19M |
|
|
ASCMA
936
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.19M | ﹤0.01% |
+83,862
| New | +$1.19M |
|
937
TJX Companies
TJX
$157B
| $1.18M | ﹤0.01% |
+29,940
| New | +$1.18M |
|
|
WPG
938
DELISTED
Washington Prime Group Inc.
WPG
| $1.18M | ﹤0.01% |
+15,135
| New | +$1.18M |
|
939
Strategic Education
STRA
$1.94B
| $1.18M | ﹤0.01% |
+14,684
| New | +$1.18M |
|
940
Northern Oil and Gas
NOG
$2.44B
| $1.18M | ﹤0.01% |
+45,379
| New | +$1.18M |
|
941
Xcel Energy
XEL
$43.2B
| $1.17M | ﹤0.01% |
+26,400
| New | +$1.17M |
|
942
United Therapeutics
UTHR
$18.2B
| $1.16M | ﹤0.01% |
+8,600
| New | +$1.16M |
|
943
TechTarget
TTGT
$435M
| $1.15M | ﹤0.01% |
+126,926
| New | +$1.15M |
|
|
FFNW
944
DELISTED
First Financial Northwest, Inc
FFNW
| $1.15M | ﹤0.01% |
+64,772
| New | +$1.15M |
|
945
Lamb Weston
LW
$7.82B
| $1.13M | ﹤0.01% |
+26,800
| New | +$1.13M |
|
|
DS
946
DELISTED
Drive Shack Inc.
DS
| $1.12M | ﹤0.01% |
+268,990
| New | +$1.12M |
|
947
TransDigm Group
TDG
$72.6B
| $1.1M | ﹤0.01% |
+5,000
| New | +$1.1M |
|
948
UGI
UGI
$7.32B
| $1.1M | ﹤0.01% |
+22,200
| New | +$1.1M |
|
|
VVC
949
DELISTED
Vectren Corporation
VVC
| $1.1M | ﹤0.01% |
+18,700
| New | +$1.1M |
|
950
Energizer
ENR
$2.02B
| $1.09M | ﹤0.01% |
+19,500
| New | +$1.09M |
|