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 | |
|---|---|---|---|---|---|---|
|
MYCC
1126
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $380K | ﹤0.01% |
+23,700
| New | +$380K |
|
|
IMH
1127
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $380K | ﹤0.01% |
+30,600
| New | +$380K |
|
1128
Core Molding Technologies
CMT
$184M
| $379K | ﹤0.01% |
+21,240
| New | +$379K |
|
1129
Emerson Electric
EMR
$76.6B
| $377K | ﹤0.01% |
+6,300
| New | +$377K |
|
1130
Triumph Financial, Inc.
TFIN
$1.42B
| $366K | ﹤0.01% |
+14,200
| New | +$366K |
|
|
UNIT
1131
Uniti Group
UNIT
$1.69B
| $365K | ﹤0.01% |
+14,122
| New | +$365K |
|
1132
Ambac
AMBC
$415M
| $362K | ﹤0.01% |
+19,173
| New | +$362K |
|
1133
Charter Communications
CHTR
$36.1B
| $360K | ﹤0.01% |
+1,100
| New | +$360K |
|
1134
Fossil Group
FOSL
$166M
| $358K | ﹤0.01% |
+20,500
| New | +$358K |
|
1135
Four Corners Property Trust
FCPT
$2.68B
| $357K | ﹤0.01% |
+15,631
| New | +$357K |
|
|
WIFI
1136
DELISTED
Boingo Wireless, Inc.
WIFI
| $350K | ﹤0.01% |
+26,933
| New | +$350K |
|
1137
UNIFI
UFI
$83.9M
| $346K | ﹤0.01% |
+12,188
| New | +$346K |
|
1138
Vicor
VICR
$2.33B
| $339K | ﹤0.01% |
+21,073
| New | +$339K |
|
1139
UDR
UDR
$12.7B
| $337K | ﹤0.01% |
+9,300
| New | +$337K |
|
|
WMAR
1140
DELISTED
West Marine Inc
WMAR
| $336K | ﹤0.01% |
+35,215
| New | +$336K |
|
|
AUY
1141
DELISTED
Yamana Gold, Inc.
AUY
| $330K | ﹤0.01% |
+119,808
| New | +$330K |
|
|
ACC
1142
DELISTED
American Campus Communities, Inc.
ACC
| $328K | ﹤0.01% |
+6,900
| New | +$328K |
|
1143
Consolidated Edison
ED
$35B
| $326K | ﹤0.01% |
+4,200
| New | +$326K |
|
1144
Schlumberger
SLB
$53.1B
| $320K | ﹤0.01% |
+4,100
| New | +$320K |
|
1145
Novo Nordisk
NVO
$249B
| $319K | ﹤0.01% |
+18,600
| New | +$319K |
|
|
VGR
1146
DELISTED
Vector Group Ltd.
VGR
| $312K | ﹤0.01% |
+24,484
| New | +$312K |
|
|
ORM
1147
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $308K | ﹤0.01% |
+17,323
| New | +$308K |
|
1148
Parker-Hannifin
PH
$97.3B
| $305K | ﹤0.01% |
+1,900
| New | +$305K |
|
|
CPN
1149
DELISTED
Calpine Corporation
CPN
| $304K | ﹤0.01% |
+27,500
| New | +$304K |
|
|
PDLI
1150
DELISTED
PDL BioPharma, Inc.
PDLI
| $298K | ﹤0.01% |
+131,200
| New | +$298K |
|