Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.79%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$15.7B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,228
New
419
Increased
306
Reduced
272
Closed
217
Top Buys
| 1 |
Cisco
CSCO
|
+$211M |
| 2 |
Vodafone
VOD
|
+$210M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 4 |
General Motors
GM
|
+$184M |
| 5 |
Infosys
INFY
|
+$113M |
Top Sells
| 1 |
GSK
GSK
|
+$232M |
| 2 |
Netflix
NFLX
|
+$169M |
| 3 |
TSMC
TSM
|
+$157M |
| 4 |
AstraZeneca
AZN
|
+$156M |
| 5 |
Intel
INTC
|
+$99.3M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.99% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Service Corp International
SCI
$11.1B
| $10.6M | 0.07% |
569,570
-136,074
| -19% | -$2.53M |
|
252
Usana Health Sciences
USNA
$565M
| $10.6M | 0.07% |
244,014
+40,036
| +20% | +$1.74M |
|
253
Urban Outfitters
URBN
$6.55B
| $10.6M | 0.07% |
287,478
+271,348
| +1,682% | +$9.98M |
|
|
LM
254
DELISTED
Legg Mason, Inc.
LM
| $10.5M | 0.07% |
313,598
+148,264
| +90% | +$4.96M |
|
|
CHU
255
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $10.5M | 0.07% |
678,659
-404,645
| -37% | -$6.24M |
|
256
Dr. Reddy's Laboratories
RDY
$11.9B
| $10.4M | 0.07% |
1,381,320
+1,046,010
| +312% | +$7.91M |
|
|
PDLI
257
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.4M | 0.07% |
1,309,377
-117,947
| -8% | -$940K |
|
|
WFT
258
DELISTED
Weatherford International plc
WFT
| $10.3M | 0.07% |
+675,044
| New | +$10.3M |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.07% |
202,686
-1,861,493
| -90% | -$94.1M |
|
|
HSH
260
DELISTED
HILLSHIRE BRANDS CO
HSH
| $10.2M | 0.06% |
330,386
+278,986
| +543% | +$8.58M |
|
261
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.1M | 0.06% |
+59
| New | +$10.1M |
|
|
WOOF
262
DELISTED
VCA Inc.
WOOF
| $10M | 0.06% |
365,465
+92,395
| +34% | +$2.54M |
|
|
FBR
263
DELISTED
Fibria Celulose Sa
FBR
| $10M | 0.06% |
+867,803
| New | +$10M |
|
|
QLGC
264
DELISTED
QLOGIC CORP
QLGC
| $9.89M | 0.06% |
904,093
-34,779
| -4% | -$380K |
|
265
iShares Russell 2000 ETF
IWM
$67.9B
| $9.74M | 0.06% |
91,386
+937
| +1% | +$99.9K |
|
266
Booking.com
BKNG
$181B
| $9.7M | 0.06% |
9,592
+8,197
| +588% | +$8.29M |
|
267
Prudential
PUK
$34.2B
| $9.64M | 0.06% |
266,098
-231,867
| -47% | -$8.4M |
|
268
News Corp Class B
NWS
$19.1B
| $9.57M | 0.06% |
+582,238
| New | +$9.57M |
|
269
iShares MSCI Taiwan ETF
EWT
$6.33B
| $9.54M | 0.06% |
342,583
-2,003,598
| -85% | -$55.8M |
|
270
U-Haul Holding Co
UHAL
$10.9B
| $9.39M | 0.06% |
509,920
+123,640
| +32% | +$2.28M |
|
271
Vishay Intertechnology
VSH
$2.09B
| $9.37M | 0.06% |
726,632
-491,067
| -40% | -$6.33M |
|
272
ManpowerGroup
MAN
$1.78B
| $9.19M | 0.06% |
+126,355
| New | +$9.19M |
|
273
TransDigm Group
TDG
$72.9B
| $9.17M | 0.06% |
66,106
-10,240
| -13% | -$1.42M |
|
274
Toyota
TM
$264B
| $9.09M | 0.06% |
+70,967
| New | +$9.09M |
|
|
AUO
275
DELISTED
AU Optronics Corp
AUO
| $9.08M | 0.06% |
2,488,451
+259,959
| +12% | +$949K |
|