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 | |
|---|---|---|---|---|---|---|
|
SJI
1101
DELISTED
South Jersey Industries, Inc.
SJI
| $558K | ﹤0.01% |
+19,600
| New | +$558K |
|
|
KLXI
1102
DELISTED
KLX Inc.
KLXI
| $553K | ﹤0.01% |
20,399
-108,920
| -84% | -$2.95M |
|
1103
Welltower
WELL
$110B
| $548K | ﹤0.01% |
+7,900
| New | +$548K |
|
1104
Devon Energy
DVN
$22.2B
| $540K | ﹤0.01% |
19,697
-101,603
| -84% | -$2.79M |
|
1105
OceanFirst Financial
OCFC
$1.02B
| $539K | ﹤0.01% |
+30,500
| New | +$539K |
|
|
WRK
1106
DELISTED
WestRock Company
WRK
| $539K | ﹤0.01% |
15,317
-1,036,571
| -99% | -$36.5M |
|
|
MNR
1107
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $537K | ﹤0.01% |
+45,200
| New | +$537K |
|
1108
Harte-Hanks
HHS
$27.4M
| $536K | ﹤0.01% |
21,202
-24,316
| -53% | -$615K |
|
1109
Avery Dennison
AVY
$13B
| $534K | ﹤0.01% |
+7,400
| New | +$534K |
|
1110
CAE Inc
CAE
$8.66B
| $534K | ﹤0.01% |
+46,000
| New | +$534K |
|
|
SFR
1111
DELISTED
Starwood Waypoint Homes
SFR
| $532K | ﹤0.01% |
+21,500
| New | +$532K |
|
|
NWLI
1112
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $530K | ﹤0.01% |
2,296
| – | – |
|
|
NTRI
1113
DELISTED
NutriSystem, Inc.
NTRI
| $526K | ﹤0.01% |
25,185
-128,004
| -84% | -$2.67M |
|
|
CBR
1114
DELISTED
CIBER Inc.
CBR
| $523K | ﹤0.01% |
247,809
-58,681
| -19% | -$124K |
|
1115
Cass Information Systems
CASS
$555M
| $520K | ﹤0.01% |
+13,110
| New | +$520K |
|
1116
CEVA Inc
CEVA
$582M
| $520K | ﹤0.01% |
23,120
-49,204
| -68% | -$1.11M |
|
|
UNTD
1117
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $516K | ﹤0.01% |
44,724
-20,795
| -32% | -$240K |
|
1118
MasterCraft Boat Holdings
MCFT
$365M
| $515K | ﹤0.01% |
36,604
+3,900
| +12% | +$54.9K |
|
|
AHH
1119
Armada Hoffler Properties
AHH
$599M
| $511K | ﹤0.01% |
+45,422
| New | +$511K |
|
|
OCLR
1120
DELISTED
Oclaro Inc.
OCLR
| $506K | ﹤0.01% |
93,630
-397,490
| -81% | -$2.15M |
|
|
FRP
1121
DELISTED
Fairpoint Communications, Inc.
FRP
| $505K | ﹤0.01% |
33,968
-9,042
| -21% | -$134K |
|
1122
Scansource
SCSC
$986M
| $504K | ﹤0.01% |
12,485
-35,897
| -74% | -$1.45M |
|
1123
Ormat Technologies
ORA
$5.51B
| $503K | ﹤0.01% |
+12,200
| New | +$503K |
|
1124
Matsons
MATX
$3.35B
| $502K | ﹤0.01% |
12,500
+5,200
| +71% | +$209K |
|
|
ORBC
1125
DELISTED
ORBCOMM, Inc.
ORBC
| $501K | ﹤0.01% |
+49,500
| New | +$501K |
|