Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$27.3B
(-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 | |
|---|---|---|---|---|---|---|
|
SIGM
1226
DELISTED
Sigma Designs Inc
SIGM
| $89K | ﹤0.01% | +14,200 | New | +$89K |
|
|
CSLT
1227
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $75K | ﹤0.01% | +20,500 | New | +$75K |
|
|
WILN
1228
DELISTED
Wi-LAN Inc.
WILN
| $75K | ﹤0.01% | +40,800 | New | +$75K |
|
|
SMI
1229
DELISTED
Semiconductor Manufacturing Intl
SMI
| $72K | ﹤0.01% | +11,400 | New | +$72K |
|
|
TRQ
1230
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $69K | ﹤0.01% | +22,600 | New | +$69K |
|
|
PLPM
1231
DELISTED
Planet Payment, Inc
PLPM
| $65K | ﹤0.01% | +16,409 | New | +$65K |
|
|
FENG
1232
Phoenix New Media
FENG
$28.7M
| $56K | ﹤0.01% | +16,100 | New | +$56K |
|
|
ARC
1233
DELISTED
ARC Document Solutions, Inc.
ARC
| $52K | ﹤0.01% | +15,131 | New | +$52K |
|
|
SRSC
1234
DELISTED
SEARS Canada Inc.
SRSC
| $15K | ﹤0.01% | +10,380 | New | +$15K |
|
|
1235
Arista Networks
ANET
$172B
| – | – | -15,600 | Closed | -$93K |
|
|
APKT
1236
DELISTED
ACME PACKET, INC.
APKT
| – | – | -9,868 | Closed | -$236K |
|