Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $19.1M | 0.09% |
324,413
+319,013
| +5,908% | +$18.8M |
|
227
Usana Health Sciences
USNA
$559M
| $19M | 0.09% |
298,144
-5,104
| -2% | -$326K |
|
228
Universal Corp
UVV
$1.39B
| $19M | 0.09% |
339,414
+272,001
| +403% | +$15.3M |
|
229
SFL Corp
SFL
$1.09B
| $18.8M | 0.09% |
1,132,894
+491,005
| +76% | +$8.14M |
|
|
CCP
230
DELISTED
Care Capital Properties, Inc.
CCP
| $18.8M | 0.09% |
613,662
+305,838
| +99% | +$9.35M |
|
|
MIK
231
DELISTED
Michaels Stores, Inc
MIK
| $18.7M | 0.09% |
845,056
-301,032
| -26% | -$6.66M |
|
|
ALU
232
DELISTED
ALCATEL-LUCENT ADR
ALU
| $18.7M | 0.09% |
+4,870,991
| New | +$18.7M |
|
233
YPF
YPF
$11.1B
| $18.6M | 0.09% |
1,182,510
+1,006,837
| +573% | +$15.8M |
|
|
AZPN
234
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.6M | 0.09% |
491,759
+373,256
| +315% | +$14.1M |
|
235
Yum! Brands
YUM
$41.5B
| $18.5M | 0.09% |
352,897
-815,821
| -70% | -$42.8M |
|
|
INFN
236
DELISTED
Infinera Corporation Common Stock
INFN
| $18.5M | 0.09% |
1,020,807
+473,556
| +87% | +$8.58M |
|
|
SC
237
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.4M | 0.08% |
1,159,308
-167,350
| -13% | -$2.65M |
|
238
BRF SA
BRFS
$6.07B
| $18.3M | 0.08% |
1,326,812
-3,957,646
| -75% | -$54.7M |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $18.3M | 0.08% |
+388,970
| New | +$18.3M |
|
240
The Mosaic Company
MOS
$10.7B
| $18.2M | 0.08% |
658,053
+395,353
| +150% | +$10.9M |
|
241
Bank of Montreal
BMO
$90.9B
| $18.1M | 0.08% |
322,100
+168,700
| +110% | +$9.48M |
|
|
FNSR
242
DELISTED
Finisar Corp
FNSR
| $17.9M | 0.08% |
1,231,168
+1,087,967
| +760% | +$15.8M |
|
243
Archer Daniels Midland
ADM
$29.5B
| $17.8M | 0.08% |
484,609
+182,609
| +60% | +$6.7M |
|
|
CBPO
244
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $17.7M | 0.08% |
124,639
+36,055
| +41% | +$5.13M |
|
|
ASNA
245
DELISTED
Ascena Retail Group, Inc.
ASNA
| $17.7M | 0.08% |
89,608
+40,823
| +84% | +$8.04M |
|
246
Essex Property Trust
ESS
$17.2B
| $17.6M | 0.08% |
73,512
+19,371
| +36% | +$4.64M |
|
|
CHMT
247
DELISTED
Chemtura Corporation
CHMT
| $17.3M | 0.08% |
634,870
+359,495
| +131% | +$9.8M |
|
|
CSRA
248
DELISTED
CSRA Inc.
CSRA
| $17.2M | 0.08% |
+572,581
| New | +$17.2M |
|
249
Cal-Maine
CALM
$5.35B
| $17.1M | 0.08% |
369,716
+134,420
| +57% | +$6.23M |
|
|
SDRL
250
DELISTED
Seadrill Limited Common Stock
SDRL
| $16.9M | 0.08% |
18,619
+9,194
| +98% | +$8.32M |
|