Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
Intel
INTC
|
+$269M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
IBM
IBM
|
+$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$302M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Graham Holdings Company
GHC
$5.12B
| $11.4M | 0.07% |
17,975
-3,293
| -15% | -$2.09M |
|
|
JCP
252
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.4M | 0.07% |
1,352,776
-99,058
| -7% | -$833K |
|
253
Digital Realty Trust
DLR
$59.2B
| $11.4M | 0.07% |
172,371
-25,976
| -13% | -$1.71M |
|
254
Gildan
GIL
$8.03B
| $11.3M | 0.07% |
383,304
+163,786
| +75% | +$4.83M |
|
255
H&R Block
HRB
$6.86B
| $11.3M | 0.07% |
+352,002
| New | +$11.3M |
|
|
AFSI
256
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.1M | 0.07% |
391,100
+369,448
| +1,706% | +$10.5M |
|
257
News Corp Class B
NWS
$18.2B
| $11.1M | 0.07% |
698,491
-68,834
| -9% | -$1.09M |
|
258
Copel
ELP
$6.92B
| $11.1M | 0.07% |
2,640,280
+677,440
| +35% | +$2.84M |
|
259
Avis
CAR
$5.47B
| $11.1M | 0.07% |
187,358
+154,775
| +475% | +$9.13M |
|
260
Bristol-Myers Squibb
BMY
$94B
| $11M | 0.07% |
+170,800
| New | +$11M |
|
|
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
| $10.8M | 0.07% |
308,984
-21,194
| -6% | -$738K |
|
|
SVU
262
DELISTED
SUPERVALU Inc.
SVU
| $10.7M | 0.07% |
131,894
+28,403
| +27% | +$2.31M |
|
263
Automatic Data Processing
ADP
$119B
| $10.7M | 0.07% |
+125,366
| New | +$10.7M |
|
|
CBD
264
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.4M | 0.06% |
350,320
+313,858
| +861% | +$9.36M |
|
|
OVTI
265
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.4M | 0.06% |
394,831
+55,094
| +16% | +$1.45M |
|
|
CBL
266
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.4M | 0.06% |
525,112
+216,074
| +70% | +$4.28M |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $10.4M | 0.06% |
396,882
+259,632
| +189% | +$6.78M |
|
268
Ambarella
AMBA
$3.43B
| $10.3M | 0.06% |
+136,350
| New | +$10.3M |
|
|
TIME
269
DELISTED
Time Inc.
TIME
| $10.3M | 0.06% |
458,278
+60,799
| +15% | +$1.36M |
|
270
Super Micro Computer
SMCI
$26.7B
| $10.3M | 0.06% |
3,096,330
+160,380
| +5% | +$533K |
|
|
BIG
271
DELISTED
Big Lots, Inc.
BIG
| $10.2M | 0.06% |
212,292
-16,285
| -7% | -$782K |
|
|
CMO
272
DELISTED
Capstead Mortgage Corp.
CMO
| $10.1M | 0.06% |
859,195
-392,987
| -31% | -$4.63M |
|
273
Trane Technologies
TT
$89.2B
| $10.1M | 0.06% |
148,375
-40,391
| -21% | -$2.75M |
|
274
Wolfspeed
WOLF
$365M
| $10.1M | 0.06% |
283,353
+32,778
| +13% | +$1.16M |
|
275
Autodesk
ADSK
$68B
| $10M | 0.06% |
+171,320
| New | +$10M |
|