Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$1.88B
(+8.6%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
424
Reduced
452
Closed
477
Top Buys
| 1 |
AT&T
T
|
+$880M |
| 2 |
Verizon
VZ
|
+$431M |
| 3 |
Exelon
EXC
|
+$221M |
| 4 |
Intel
INTC
|
+$209M |
| 5 |
Philip Morris
PM
|
+$203M |
Top Sells
| 1 |
AB InBev
BUD
|
+$406M |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Novo Nordisk
NVO
|
+$272M |
| 4 |
Ambev
ABEV
|
+$245M |
| 5 |
TSMC
TSM
|
+$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.49% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
1076
Dynex Capital
DX
$1.6B
| $632K | ﹤0.01% |
31,676
-3,834
| -11% | -$76.5K |
|
1077
Petrobras
PBR
$83.4B
| $630K | ﹤0.01% |
107,793
-1,855,060
| -95% | -$10.8M |
|
1078
Quantum Corp
QMCO
$110M
| $629K | ﹤0.01% |
6,447
-2,309
| -26% | -$225K |
|
|
ESND
1079
DELISTED
Essendant Inc.
ESND
| $629K | ﹤0.01% |
19,700
-34,122
| -63% | -$1.09M |
|
1080
Best Buy
BBY
$15.6B
| $627K | ﹤0.01% |
+19,334
| New | +$627K |
|
1081
Empire State Realty Trust
ESRT
$1.31B
| $625K | ﹤0.01% |
+35,662
| New | +$625K |
|
|
AVTA
1082
DELISTED
Avantax, Inc. Common Stock
AVTA
| $625K | ﹤0.01% |
121,162
+59,542
| +97% | +$307K |
|
1083
PACCAR
PCAR
$54B
| $623K | ﹤0.01% |
+17,100
| New | +$623K |
|
|
ACAS
1084
DELISTED
American Capital Ltd
ACAS
| $623K | ﹤0.01% |
40,900
-334,600
| -89% | -$5.1M |
|
1085
Teledyne Technologies
TDY
$26B
| $617K | ﹤0.01% |
+7,000
| New | +$617K |
|
|
IQNT
1086
DELISTED
Inteliquent, Inc.
IQNT
| $616K | ﹤0.01% |
38,350
+26,550
| +225% | +$426K |
|
1087
HNI Corp
HNI
$2.08B
| $613K | ﹤0.01% |
15,659
-102,299
| -87% | -$4M |
|
1088
JB Hunt Transport Services
JBHT
$13.3B
| $607K | ﹤0.01% |
+7,200
| New | +$607K |
|
1089
Performance Food Group
PFGC
$16.4B
| $599K | ﹤0.01% |
+25,663
| New | +$599K |
|
1090
Cheesecake Factory
CAKE
$2.72B
| $595K | ﹤0.01% |
11,200
+3,800
| +51% | +$202K |
|
1091
Towne Bank
TOWN
$2.77B
| $587K | ﹤0.01% |
30,600
+10,100
| +49% | +$194K |
|
1092
Amphastar Pharmaceuticals
AMPH
$1.26B
| $579K | ﹤0.01% |
48,212
-186,910
| -79% | -$2.24M |
|
1093
St. Joe Company
JOE
$2.99B
| $578K | ﹤0.01% |
33,693
-14,107
| -30% | -$242K |
|
1094
Hecla Mining
HL
$7.6B
| $575K | ﹤0.01% |
+206,700
| New | +$575K |
|
1095
Lennar Class B
LEN.B
$33B
| $572K | ﹤0.01% |
15,866
-34,028
| -68% | -$1.23M |
|
1096
Heartland Express
HTLD
$667M
| $571K | ﹤0.01% |
+30,800
| New | +$571K |
|
|
CDR
1097
DELISTED
Cedar Realty Trust, Inc
CDR
| $567K | ﹤0.01% |
11,878
-5,379
| -31% | -$257K |
|
|
BBG
1098
DELISTED
Bill Barrett Corp
BBG
| $564K | ﹤0.01% |
+90,745
| New | +$564K |
|
|
CDK
1099
DELISTED
CDK Global, Inc.
CDK
| $561K | ﹤0.01% |
+12,060
| New | +$561K |
|
|
SP
1100
DELISTED
SP Plus Corporation
SP
| $560K | ﹤0.01% |
23,273
+14,073
| +153% | +$339K |
|