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 | |
|---|---|---|---|---|---|---|
|
BT
951
DELISTED
BT Group plc (ADR)
BT
| $1.09M | ﹤0.01% |
+54,043
| New | +$1.09M |
|
|
BOXC
952
DELISTED
Brookfield Can Office Properties
BOXC
| $1.08M | ﹤0.01% |
+46,205
| New | +$1.08M |
|
953
Park-Ohio Holdings
PKOH
$314M
| $1.06M | ﹤0.01% |
+29,581
| New | +$1.06M |
|
954
Telecom Argentina
TEO
$3.06B
| $1.05M | ﹤0.01% |
+47,512
| New | +$1.05M |
|
955
PPL Corp
PPL
$26.6B
| $1.05M | ﹤0.01% |
+28,100
| New | +$1.05M |
|
|
AAV
956
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.04M | ﹤0.01% |
+158,099
| New | +$1.04M |
|
|
MAGN
957
Magnera Corporation
MAGN
$391M
| $1.04M | ﹤0.01% |
+3,661
| New | +$1.04M |
|
958
M/I Homes
MHO
$4.02B
| $1.03M | ﹤0.01% |
+42,213
| New | +$1.03M |
|
959
Franklin Resources
BEN
$12.6B
| $1.03M | ﹤0.01% |
+24,500
| New | +$1.03M |
|
960
Rush Enterprises Class B
RUSHB
$4.55B
| $1.03M | ﹤0.01% |
+74,320
| New | +$1.03M |
|
961
Stryker
SYK
$144B
| $1.01M | ﹤0.01% |
+7,700
| New | +$1.01M |
|
|
TRK
962
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.01M | ﹤0.01% |
+53,471
| New | +$1.01M |
|
|
ENV
963
DELISTED
ENVESTNET, INC.
ENV
| $995K | ﹤0.01% |
+30,807
| New | +$995K |
|
964
AGCO
AGCO
$8.19B
| $993K | ﹤0.01% |
+16,500
| New | +$993K |
|
|
ARGO
965
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $992K | ﹤0.01% |
+16,822
| New | +$992K |
|
|
BKI
966
DELISTED
Black Knight, Inc. Common Stock
BKI
| $992K | ﹤0.01% |
+25,900
| New | +$992K |
|
|
SHLM
967
DELISTED
Schulman (A.) Inc
SHLM
| $988K | ﹤0.01% |
+31,400
| New | +$988K |
|
968
FormFactor
FORM
$2.37B
| $981K | ﹤0.01% |
+82,792
| New | +$981K |
|
969
Donegal Group Class A
DGICA
$702M
| $976K | ﹤0.01% |
+55,415
| New | +$976K |
|
970
McDonald's
MCD
$216B
| $972K | ﹤0.01% |
+7,500
| New | +$972K |
|
971
Salesforce
CRM
$231B
| $965K | ﹤0.01% |
+11,700
| New | +$965K |
|
|
APFH
972
DELISTED
AdvancePierre Foods Holdings
APFH
| $961K | ﹤0.01% |
+30,815
| New | +$961K |
|
973
Beazer Homes USA
BZH
$782M
| $957K | ﹤0.01% |
+78,857
| New | +$957K |
|
|
SHOR
974
DELISTED
ShoreTel, Inc.
SHOR
| $953K | ﹤0.01% |
+154,961
| New | +$953K |
|
975
Build-A-Bear
BBW
$996M
| $951K | ﹤0.01% |
+107,422
| New | +$951K |
|