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 | |
|---|---|---|---|---|---|---|
201
Conagra Brands
CAG
$9.18B
| $28.1M | 0.1% |
+696,312
| New | +$28.1M |
|
202
NetApp
NTAP
$24.8B
| $28M | 0.1% |
+667,905
| New | +$28M |
|
|
LSXMK
203
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.9M | 0.1% |
+945,852
| New | +$27.9M |
|
|
GCP
204
DELISTED
GCP Applied Technologies Inc.
GCP
| $27.8M | 0.1% |
+852,925
| New | +$27.8M |
|
205
Genpact
G
$7.41B
| $27.8M | 0.1% |
+1,124,237
| New | +$27.8M |
|
|
EXPR
206
DELISTED
Express, Inc.
EXPR
| $27.8M | 0.1% |
+152,664
| New | +$27.8M |
|
207
Clorox
CLX
$15.1B
| $27.6M | 0.1% |
+204,436
| New | +$27.6M |
|
208
Garmin
GRMN
$45.8B
| $27.5M | 0.1% |
+539,001
| New | +$27.5M |
|
209
Everest Group
EG
$14.7B
| $27.4M | 0.1% |
+117,056
| New | +$27.4M |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $27.3M | 0.1% |
+393,000
| New | +$27.3M |
|
|
TWO
211
Two Harbors Investment
TWO
$1.05B
| $26.9M | 0.1% |
+351,156
| New | +$26.9M |
|
212
Amdocs
DOX
$9.35B
| $26.7M | 0.1% |
+437,163
| New | +$26.7M |
|
|
RHT
213
DELISTED
Red Hat Inc
RHT
| $26.6M | 0.1% |
+307,658
| New | +$26.6M |
|
214
SK Telecom
SKM
$8.36B
| $26.5M | 0.1% |
+639,841
| New | +$26.5M |
|
215
Coca-Cola
KO
$288B
| $26.5M | 0.1% |
+625,200
| New | +$26.5M |
|
216
Telkom Indonesia
TLK
$19B
| $26.5M | 0.1% |
+849,780
| New | +$26.5M |
|
|
PNRA
217
DELISTED
Panera Bread Co
PNRA
| $26.4M | 0.1% |
+100,700
| New | +$26.4M |
|
218
Motorola Solutions
MSI
$80.3B
| $26.2M | 0.1% |
+303,800
| New | +$26.2M |
|
|
TLRD
219
DELISTED
Tailored Brands, Inc.
TLRD
| $26.2M | 0.1% |
+1,751,360
| New | +$26.2M |
|
220
Take-Two Interactive
TTWO
$45.4B
| $26M | 0.1% |
+438,514
| New | +$26M |
|
|
BRSL
221
Brightstar Lottery PLC
BRSL
$3.12B
| $25.6M | 0.09% |
+1,078,572
| New | +$25.6M |
|
222
3M
MMM
$84.1B
| $25.6M | 0.09% |
+159,719
| New | +$25.6M |
|
223
Ulta Beauty
ULTA
$23.1B
| $25.4M | 0.09% |
+89,200
| New | +$25.4M |
|
224
Banco Santander Chile
BSAC
$12.1B
| $25.4M | 0.09% |
+1,013,880
| New | +$25.4M |
|
225
Albemarle
ALB
$8.94B
| $25.4M | 0.09% |
+240,400
| New | +$25.4M |
|