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 | |
|---|---|---|---|---|---|---|
|
MFA
176
MFA Financial
MFA
$1.04B
| $34.1M | 0.13% |
+1,054,670
| New | +$34.1M |
|
177
Loews
L
$20.3B
| $34M | 0.12% |
+727,686
| New | +$34M |
|
178
Arch Capital
ACGL
$34.4B
| $34M | 0.12% |
+1,075,335
| New | +$34M |
|
179
Woodward
WWD
$14.3B
| $34M | 0.12% |
+499,960
| New | +$34M |
|
180
Aegon
AEG
$12.2B
| $33.9M | 0.12% |
+8,587,485
| New | +$33.9M |
|
181
iRobot
IRBT
$107M
| $33.7M | 0.12% |
+509,097
| New | +$33.7M |
|
|
QVCGA
182
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $33.5M | 0.12% |
+34,435
| New | +$33.5M |
|
183
Cirrus Logic
CRUS
$6B
| $33.1M | 0.12% |
+545,699
| New | +$33.1M |
|
|
NTRI
184
DELISTED
NutriSystem, Inc.
NTRI
| $33.1M | 0.12% |
+596,520
| New | +$33.1M |
|
185
ServiceNow
NOW
$193B
| $32.6M | 0.12% |
+372,845
| New | +$32.6M |
|
186
WPP
WPP
$5.86B
| $32.4M | 0.12% |
+296,589
| New | +$32.4M |
|
187
NVR
NVR
$23.3B
| $32.3M | 0.12% |
+15,312
| New | +$32.3M |
|
188
Silicon Laboratories
SLAB
$4.39B
| $32M | 0.12% |
+435,704
| New | +$32M |
|
189
Becton Dickinson
BDX
$53.6B
| $32M | 0.12% |
+178,659
| New | +$32M |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $31.8M | 0.12% |
+268,149
| New | +$31.8M |
|
|
ZAYO
191
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $31.6M | 0.12% |
+961,133
| New | +$31.6M |
|
|
BIG
192
DELISTED
Big Lots, Inc.
BIG
| $30.9M | 0.11% |
+635,423
| New | +$30.9M |
|
|
ATW
193
DELISTED
Atwood Oceanics
ATW
| $30.9M | 0.11% |
+3,239,326
| New | +$30.9M |
|
|
AHL
194
DELISTED
ASPEN Insurance Holding Limited
AHL
| $30.7M | 0.11% |
+590,013
| New | +$30.7M |
|
195
Ubiquiti
UI
$36.6B
| $30.6M | 0.11% |
+609,546
| New | +$30.6M |
|
196
Synchrony
SYF
$28B
| $29.6M | 0.11% |
+864,300
| New | +$29.6M |
|
197
National Grid
NGG
$71B
| $29.5M | 0.11% |
+474,461
| New | +$29.5M |
|
|
WRK
198
DELISTED
WestRock Company
WRK
| $29.3M | 0.11% |
+562,670
| New | +$29.3M |
|
199
Universal Health Services
UHS
$12.2B
| $29M | 0.11% |
+232,700
| New | +$29M |
|
200
National Beverage
FIZZ
$3.67B
| $28.7M | 0.11% |
+679,644
| New | +$28.7M |
|