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 | |
|---|---|---|---|---|---|---|
1026
TransAlta
TAC
$3.85B
| $742K | ﹤0.01% |
+126,600
| New | +$742K |
|
1027
First Community Bankshares
FCBC
$679M
| $730K | ﹤0.01% |
+29,240
| New | +$730K |
|
1028
ServisFirst Bancshares
SFBS
$4.58B
| $725K | ﹤0.01% |
+19,932
| New | +$725K |
|
|
ANAT
1029
DELISTED
American National Group, Inc. Common Stock
ANAT
| $719K | ﹤0.01% |
+6,088
| New | +$719K |
|
1030
Marcus & Millichap
MMI
$1.25B
| $713K | ﹤0.01% |
+29,000
| New | +$713K |
|
1031
Diodes
DIOD
$2.52B
| $712K | ﹤0.01% |
+29,600
| New | +$712K |
|
1032
Installed Building Products
IBP
$7.07B
| $712K | ﹤0.01% |
+13,500
| New | +$712K |
|
|
ARAV
1033
DELISTED
Aravive, Inc. Common Stock
ARAV
| $712K | ﹤0.01% |
+5,560
| New | +$712K |
|
1034
Century Casinos
CNTY
$83.2M
| $706K | ﹤0.01% |
+93,356
| New | +$706K |
|
1035
eHealth
EHTH
$120M
| $706K | ﹤0.01% |
+58,644
| New | +$706K |
|
|
BV
1036
DELISTED
Bazaarvoice, Inc.
BV
| $701K | ﹤0.01% |
+162,917
| New | +$701K |
|
1037
CMS Energy
CMS
$21.4B
| $698K | ﹤0.01% |
+15,600
| New | +$698K |
|
|
TRR
1038
DELISTED
Trc Companies
TRR
| $698K | ﹤0.01% |
+40,006
| New | +$698K |
|
1039
TTM Technologies
TTMI
$5.1B
| $695K | ﹤0.01% |
+43,100
| New | +$695K |
|
|
SRT
1040
DELISTED
Startek Inc.
SRT
| $689K | ﹤0.01% |
+79,340
| New | +$689K |
|
|
PLYA
1041
DELISTED
Playa Hotels & Resorts
PLYA
| $687K | ﹤0.01% |
+65,400
| New | +$687K |
|
1042
Silicon Motion
SIMO
$3.06B
| $687K | ﹤0.01% |
+14,693
| New | +$687K |
|
1043
IDT Corp
IDT
$1.68B
| $678K | ﹤0.01% |
+62,966
| New | +$678K |
|
1044
Sapiens International
SPNS
$2.4B
| $678K | ﹤0.01% |
+52,658
| New | +$678K |
|
1045
Biglari Holdings Class B
BH
$973M
| $673K | ﹤0.01% |
+2,336
| New | +$673K |
|
1046
Knowles
KN
$1.91B
| $671K | ﹤0.01% |
+35,400
| New | +$671K |
|
1047
PayPal
PYPL
$64.1B
| $667K | ﹤0.01% |
+15,500
| New | +$667K |
|
1048
ScottsMiracle-Gro
SMG
$3.49B
| $663K | ﹤0.01% |
+7,100
| New | +$663K |
|
1049
Hackett Group
HCKT
$570M
| $650K | ﹤0.01% |
+33,366
| New | +$650K |
|
1050
Usana Health Sciences
USNA
$547M
| $649K | ﹤0.01% |
+11,264
| New | +$649K |
|