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 | |
|---|---|---|---|---|---|---|
1051
NN Inc
NNBR
$121M
| $648K | ﹤0.01% |
+25,699
| New | +$648K |
|
1052
Republic Bancorp
RBCAA
$1.48B
| $647K | ﹤0.01% |
+18,825
| New | +$647K |
|
1053
Semtech
SMTC
$5.39B
| $646K | ﹤0.01% |
+19,100
| New | +$646K |
|
|
AHT
1054
Ashford Hospitality Trust
AHT
$37.7M
| $642K | ﹤0.01% |
+102
| New | +$642K |
|
1055
Northern Trust
NTRS
$25B
| $632K | ﹤0.01% |
+7,300
| New | +$632K |
|
1056
Lakeland Financial Corp
LKFN
$1.64B
| $626K | ﹤0.01% |
+14,529
| New | +$626K |
|
1057
Essential Utilities
WTRG
$10.6B
| $624K | ﹤0.01% |
+19,400
| New | +$624K |
|
1058
LSI Industries
LYTS
$707M
| $622K | ﹤0.01% |
+61,660
| New | +$622K |
|
|
CEA
1059
DELISTED
China Eastern Airlines
CEA
| $622K | ﹤0.01% |
+21,752
| New | +$622K |
|
1060
Edgewell Personal Care
EPC
$992M
| $614K | ﹤0.01% |
+8,400
| New | +$614K |
|
1061
Shutterstock
SSTK
$777M
| $612K | ﹤0.01% |
+14,800
| New | +$612K |
|
1062
American Express
AXP
$227B
| $609K | ﹤0.01% |
+7,700
| New | +$609K |
|
|
SMRT
1063
DELISTED
Stein Mart Inc
SMRT
| $608K | ﹤0.01% |
+201,906
| New | +$608K |
|
1064
CME Group
CME
$93.9B
| $606K | ﹤0.01% |
+5,100
| New | +$606K |
|
1065
Agnico Eagle Mines
AEM
$76.8B
| $587K | ﹤0.01% |
+13,854
| New | +$587K |
|
1066
Scholastic
SCHL
$684M
| $583K | ﹤0.01% |
+13,700
| New | +$583K |
|
|
SNC
1067
DELISTED
State National Companies, Inc.
SNC
| $583K | ﹤0.01% |
+40,456
| New | +$583K |
|
|
RST
1068
DELISTED
ROSETTA STONE INC
RST
| $582K | ﹤0.01% |
+59,713
| New | +$582K |
|
1069
Assertio
ASRT
$77.1M
| $573K | ﹤0.01% |
+11,423
| New | +$573K |
|
|
TPCO
1070
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $570K | ﹤0.01% |
+40,968
| New | +$570K |
|
1071
Mistras Group
MG
$300M
| $567K | ﹤0.01% |
+26,539
| New | +$567K |
|
|
AAWW
1072
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $549K | ﹤0.01% |
+9,900
| New | +$549K |
|
1073
Entergy
ETR
$40.4B
| $547K | ﹤0.01% |
+14,400
| New | +$547K |
|
|
MRLN
1074
DELISTED
Marlin Business Services Corp
MRLN
| $547K | ﹤0.01% |
+21,262
| New | +$547K |
|
1075
Walmart
WMT
$827B
| $541K | ﹤0.01% |
+22,500
| New | +$541K |
|