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 | |
|---|---|---|---|---|---|---|
1176
SLM Corp
SLM
$5.86B
| $240K | ﹤0.01% |
+19,876
| New | +$240K |
|
1177
Lifecore Biomedical
LFCR
$281M
| $239K | ﹤0.01% |
+19,921
| New | +$239K |
|
1178
Huron Consulting
HURN
$2.44B
| $232K | ﹤0.01% |
+5,500
| New | +$232K |
|
|
DRE
1179
DELISTED
Duke Realty Corp.
DRE
| $231K | ﹤0.01% |
+8,800
| New | +$231K |
|
|
AVX
1180
DELISTED
AVX Corporation
AVX
| $231K | ﹤0.01% |
+14,100
| New | +$231K |
|
|
GRP.U
1181
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $230K | ﹤0.01% |
+6,600
| New | +$230K |
|
1182
FerroAtlántica
GSM
$773M
| $230K | ﹤0.01% |
+22,300
| New | +$230K |
|
|
REV
1183
DELISTED
Revlon, Inc.
REV
| $228K | ﹤0.01% |
+8,182
| New | +$228K |
|
1184
Century Aluminum
CENX
$2.44B
| $226K | ﹤0.01% |
+17,786
| New | +$226K |
|
|
FLOW
1185
DELISTED
SPX FLOW, Inc.
FLOW
| $226K | ﹤0.01% |
+6,500
| New | +$226K |
|
1186
Pathward Financial
CASH
$1.72B
| $221K | ﹤0.01% |
+7,500
| New | +$221K |
|
1187
Canadian Pacific Kansas City
CP
$68.9B
| $220K | ﹤0.01% |
+7,500
| New | +$220K |
|
1188
Starwood Property Trust
STWD
$7.52B
| $219K | ﹤0.01% |
+9,700
| New | +$219K |
|
1189
Aware
AWRE
$61.4M
| $218K | ﹤0.01% |
+46,302
| New | +$218K |
|
1190
QuinStreet
QNST
$930M
| $217K | ﹤0.01% |
+55,526
| New | +$217K |
|
1191
Red Robin
RRGB
$121M
| $216K | ﹤0.01% |
+3,700
| New | +$216K |
|
1192
Portland General Electric
POR
$4.66B
| $213K | ﹤0.01% |
+4,800
| New | +$213K |
|
|
TRIB
1193
Trinity Biotech
TRIB
$4.43M
| $212K | ﹤0.01% |
+7,116
| New | +$212K |
|
1194
FirstEnergy
FE
$25.3B
| $210K | ﹤0.01% |
+6,600
| New | +$210K |
|
1195
Pinnacle West Capital
PNW
$10.5B
| $208K | ﹤0.01% |
+2,500
| New | +$208K |
|
1196
Carter's
CRI
$1.08B
| $207K | ﹤0.01% |
+2,300
| New | +$207K |
|
1197
Expedia Group
EXPE
$27.5B
| $202K | ﹤0.01% |
+1,600
| New | +$202K |
|
1198
First Northwest Bancorp
FNWB
$67.1M
| $202K | ﹤0.01% |
+13,033
| New | +$202K |
|
|
NAME
1199
DELISTED
Rightside Group, Ltd.
NAME
| $201K | ﹤0.01% |
+20,300
| New | +$201K |
|
|
PRTY
1200
DELISTED
Party City Holdco Inc.
PRTY
| $200K | ﹤0.01% |
+14,200
| New | +$200K |
|