Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+3.84%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.5B
AUM Growth
-$1.93B
(-10%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,547
New
416
Increased
366
Reduced
319
Closed
426
Top Buys
| 1 |
TSMC
TSM
|
+$248M |
| 2 |
GSK
GSK
|
+$230M |
| 3 |
Philip Morris
PM
|
+$192M |
| 4 |
Qualcomm
QCOM
|
+$179M |
| 5 |
AstraZeneca
AZN
|
+$128M |
Top Sells
| 1 |
Vodafone
VOD
|
+$378M |
| 2 |
Citigroup
C
|
+$257M |
| 3 |
Cisco
CSCO
|
+$257M |
| 4 |
Corning
GLW
|
+$179M |
| 5 |
Bank of America
BAC
|
+$168M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 21.96% |
| 3 | Consumer Staples | 9.03% |
| 4 | Communication Services | 8.61% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Papa John's
PZZA
$1.65B
| $11.8M | 0.07% |
226,923
+163,873
| +260% | +$8.54M |
|
252
MarketAxess Holdings
MKTX
$6.91B
| $11.8M | 0.07% |
199,419
+21,323
| +12% | +$1.26M |
|
253
Graphic Packaging
GPK
$6.14B
| $11.7M | 0.07% |
+1,149,129
| New | +$11.7M |
|
254
Costco
COST
$429B
| $11.4M | 0.07% |
+102,500
| New | +$11.4M |
|
255
ManpowerGroup
MAN
$1.78B
| $11.4M | 0.07% |
144,697
-118,774
| -45% | -$9.36M |
|
256
Mondelez International
MDLZ
$80.2B
| $11.3M | 0.07% |
+328,159
| New | +$11.3M |
|
|
WEB
257
DELISTED
Web.com Group, Inc.
WEB
| $11.2M | 0.07% |
330,468
+24,228
| +8% | +$824K |
|
258
OGE Energy
OGE
$8.96B
| $11.2M | 0.07% |
+305,846
| New | +$11.2M |
|
259
ON Semiconductor
ON
$19.7B
| $11.2M | 0.07% |
1,194,165
-8,263
| -0.7% | -$77.7K |
|
260
Comscore
SCOR
$34.1M
| $11.2M | 0.07% |
17,074
+2,075
| +14% | +$1.36M |
|
261
Usana Health Sciences
USNA
$557M
| $11.2M | 0.07% |
296,266
+91,674
| +45% | +$3.45M |
|
|
AMSG
262
DELISTED
Amsurg Corp
AMSG
| $11.1M | 0.07% |
235,377
+61,754
| +36% | +$2.91M |
|
263
Franco-Nevada
FNV
$38.6B
| $11.1M | 0.07% |
+240,237
| New | +$11.1M |
|
|
TI
264
DELISTED
Telecom Italia
TI
| $11M | 0.07% |
933,330
-18,700
| -2% | -$220K |
|
265
Zimmer Biomet
ZBH
$20.4B
| $11M | 0.07% |
119,708
+62,573
| +110% | +$5.75M |
|
266
Dorman Products
DORM
$4.93B
| $10.9M | 0.07% |
184,556
+157,554
| +583% | +$9.31M |
|
267
Omnicell
OMCL
$1.46B
| $10.8M | 0.07% |
378,877
+27,855
| +8% | +$797K |
|
268
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $10.8M | 0.07% |
87,730
-34,327
| -28% | -$4.21M |
|
|
RHT
269
DELISTED
Red Hat Inc
RHT
| $10.7M | 0.06% |
201,648
+87,854
| +77% | +$4.65M |
|
270
LG Display
LPL
$4.46B
| $10.6M | 0.06% |
849,789
+352,260
| +71% | +$4.4M |
|
|
STRZA
271
DELISTED
Starz - Series A
STRZA
| $10.5M | 0.06% |
325,362
+202,230
| +164% | +$6.53M |
|
272
AES
AES
$9.17B
| $10.4M | 0.06% |
+724,909
| New | +$10.4M |
|
|
PMCS
273
DELISTED
P M C SIERRA INC
PMCS
| $10.3M | 0.06% |
1,356,976
+556,977
| +70% | +$4.24M |
|
274
Sanmina
SANM
$6.24B
| $10.3M | 0.06% |
590,976
-54,277
| -8% | -$947K |
|
|
MGLN
275
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.2M | 0.06% |
172,472
+49,821
| +41% | +$2.96M |
|