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 | |
|---|---|---|---|---|---|---|
|
GRA
976
DELISTED
W.R. Grace & Co.
GRA
| $948K | ﹤0.01% |
+13,600
| New | +$948K |
|
977
Vishay Precision Group
VPG
$433M
| $946K | ﹤0.01% |
+59,869
| New | +$946K |
|
978
Thermo Fisher Scientific
TMO
$179B
| $937K | ﹤0.01% |
+6,100
| New | +$937K |
|
979
DTE Energy
DTE
$28.3B
| $929K | ﹤0.01% |
+10,693
| New | +$929K |
|
980
lululemon athletica
LULU
$19B
| $928K | ﹤0.01% |
+17,900
| New | +$928K |
|
981
Bank of America
BAC
$375B
| $922K | ﹤0.01% |
+39,100
| New | +$922K |
|
|
LHCG
982
DELISTED
LHC Group LLC
LHCG
| $922K | ﹤0.01% |
+17,100
| New | +$922K |
|
|
ZNH
983
DELISTED
China Southern Airlines Company Limited
ZNH
| $919K | ﹤0.01% |
+27,644
| New | +$919K |
|
984
Townsquare Media
TSQ
$114M
| $916K | ﹤0.01% |
+75,242
| New | +$916K |
|
985
Honeywell
HON
$134B
| $912K | ﹤0.01% |
+7,616
| New | +$912K |
|
986
Integer Holdings
ITGR
$3.51B
| $905K | ﹤0.01% |
+22,500
| New | +$905K |
|
987
Columbus McKinnon
CMCO
$425M
| $874K | ﹤0.01% |
+35,219
| New | +$874K |
|
|
SALE
988
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $873K | ﹤0.01% |
+107,754
| New | +$873K |
|
989
Blue Bird Corp
BLBD
$1.78B
| $871K | ﹤0.01% |
+50,792
| New | +$871K |
|
990
Gaming and Leisure Properties
GLPI
$13.5B
| $870K | ﹤0.01% |
+26,040
| New | +$870K |
|
|
ESIO
991
DELISTED
Electro Scientific Industries
ESIO
| $867K | ﹤0.01% |
+124,459
| New | +$867K |
|
992
Kadant
KAI
$3.7B
| $860K | ﹤0.01% |
+14,492
| New | +$860K |
|
993
Sterling Infrastructure
STRL
$9.82B
| $856K | ﹤0.01% |
+92,506
| New | +$856K |
|
|
BRKL
994
DELISTED
Brookline Bancorp
BRKL
| $854K | ﹤0.01% |
+54,583
| New | +$854K |
|
|
JIVE
995
DELISTED
Jive Software, Inc.
JIVE
| $848K | ﹤0.01% |
+197,171
| New | +$848K |
|
|
CUTR
996
DELISTED
Cutera, Inc.
CUTR
| $847K | ﹤0.01% |
+40,942
| New | +$847K |
|
997
Carnival PLC
CUK
$37.1B
| $845K | ﹤0.01% |
+14,600
| New | +$845K |
|
998
Ducommun
DCO
$1.37B
| $835K | ﹤0.01% |
+28,989
| New | +$835K |
|
999
The RMR Group
RMR
$286M
| $829K | ﹤0.01% |
+16,740
| New | +$829K |
|
|
BWP
1000
DELISTED
Boardwalk Pipeline Partners
BWP
| $819K | ﹤0.01% |
+44,755
| New | +$819K |
|