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 | |
|---|---|---|---|---|---|---|
1076
Evertec
EVTC
$2.14B
| $540K | ﹤0.01% |
+33,982
| New | +$540K |
|
|
PFC
1077
DELISTED
Premier Financial Corp. Common Stock
PFC
| $539K | ﹤0.01% |
+21,756
| New | +$539K |
|
|
CNCO
1078
DELISTED
Cencosud S.A.
CNCO
| $532K | ﹤0.01% |
+57,411
| New | +$532K |
|
1079
IQVIA
IQV
$31.9B
| $531K | ﹤0.01% |
+6,600
| New | +$531K |
|
1080
Altimmune
ALT
$316M
| $530K | ﹤0.01% |
+2,176
| New | +$530K |
|
1081
Axcelis
ACLS
$2.74B
| $528K | ﹤0.01% |
+28,100
| New | +$528K |
|
1082
Sempra
SRE
$54.7B
| $519K | ﹤0.01% |
+9,400
| New | +$519K |
|
1083
Tractor Supply
TSCO
$31.8B
| $517K | ﹤0.01% |
+37,500
| New | +$517K |
|
|
CWBC
1084
Community West Bancshares
CWBC
$406M
| $515K | ﹤0.01% |
+25,143
| New | +$515K |
|
1085
Etsy
ETSY
$5.69B
| $514K | ﹤0.01% |
+48,392
| New | +$514K |
|
1086
Boot Barn
BOOT
$5.5B
| $504K | ﹤0.01% |
+50,919
| New | +$504K |
|
1087
Liberty Media Series C
FWONK
$24.8B
| $504K | ﹤0.01% |
+15,268
| New | +$504K |
|
1088
BankFinancial
BFIN
$152M
| $498K | ﹤0.01% |
+34,304
| New | +$498K |
|
|
IRS
1089
IRSA Inversiones y Representaciones
IRS
$926M
| $490K | ﹤0.01% |
+20,756
| New | +$490K |
|
1090
Kinder Morgan
KMI
$61.3B
| $489K | ﹤0.01% |
+22,500
| New | +$489K |
|
1091
Virtus Investment Partners
VRTS
$1.32B
| $487K | ﹤0.01% |
+4,600
| New | +$487K |
|
|
OB
1092
DELISTED
Onebeacon Insurance Group Ltd
OB
| $485K | ﹤0.01% |
+30,300
| New | +$485K |
|
|
PN
1093
DELISTED
Patriot National, Inc.
PN
| $482K | ﹤0.01% |
+170,936
| New | +$482K |
|
|
SPLK
1094
DELISTED
Splunk Inc
SPLK
| $480K | ﹤0.01% |
+7,700
| New | +$480K |
|
1095
LeMaitre Vascular
LMAT
$2.1B
| $478K | ﹤0.01% |
+19,400
| New | +$478K |
|
1096
Churchill Downs
CHDN
$6.76B
| $477K | ﹤0.01% |
+18,000
| New | +$477K |
|
1097
Hawaiian Electric Industries
HE
$2.09B
| $476K | ﹤0.01% |
+14,300
| New | +$476K |
|
1098
Enviri
NVRI
$1B
| $475K | ﹤0.01% |
+37,238
| New | +$475K |
|
1099
American Electric Power
AEP
$58.3B
| $470K | ﹤0.01% |
+7,000
| New | +$470K |
|
|
BOBE
1100
DELISTED
Bob Evans Farms, Inc.
BOBE
| $468K | ﹤0.01% |
+7,209
| New | +$468K |
|