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 | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$8.36B
| $9.03M | 0.06% |
+462,547
| New | +$9.03M |
|
277
Benchmark Electronics
BHE
$1.44B
| $8.93M | 0.06% |
390,307
+72,622
| +23% | +$1.66M |
|
278
STMicroelectronics
STM
$23.3B
| $8.92M | 0.06% |
968,986
-215,530
| -18% | -$1.98M |
|
279
Gerdau
GGB
$6.21B
| $8.85M | 0.06% |
+1,494,965
| New | +$8.85M |
|
280
Telecom Argentina
TEO
$3.2B
| $8.8M | 0.06% |
490,326
+455,695
| +1,316% | +$8.18M |
|
281
Live Nation Entertainment
LYV
$40.4B
| $8.73M | 0.06% |
+470,701
| New | +$8.73M |
|
|
PDM
282
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.66M | 0.06% |
498,868
-765,313
| -61% | -$13.3M |
|
283
Grupo Aeroportuario del Pacifico
PAC
$13B
| $8.57M | 0.05% |
167,451
+45,742
| +38% | +$2.34M |
|
284
CNA Financial
CNA
$13B
| $8.56M | 0.05% |
224,151
-3,715
| -2% | -$142K |
|
285
Hershey
HSY
$37.6B
| $8.54M | 0.05% |
92,370
-82,815
| -47% | -$7.66M |
|
|
HNT
286
DELISTED
HEALTH NET INC
HNT
| $8.5M | 0.05% |
268,197
+227,833
| +564% | +$7.22M |
|
|
TWX
287
DELISTED
Time Warner Inc
TWX
| $8.5M | 0.05% |
134,704
+75,522
| +128% | +$4.76M |
|
288
Monster Beverage
MNST
$62.3B
| $8.44M | 0.05% |
+968,718
| New | +$8.44M |
|
289
AXIS Capital
AXS
$7.76B
| $8.43M | 0.05% |
194,669
+8,074
| +4% | +$350K |
|
290
Kulicke & Soffa
KLIC
$2.03B
| $8.39M | 0.05% |
726,427
-148,537
| -17% | -$1.72M |
|
291
Procter & Gamble
PG
$371B
| $8.38M | 0.05% |
110,916
+81,866
| +282% | +$6.19M |
|
|
LUX
292
DELISTED
Luxottica Group
LUX
| $8.31M | 0.05% |
158,143
-148,907
| -48% | -$7.83M |
|
|
APC
293
DELISTED
Anadarko Petroleum
APC
| $8.29M | 0.05% |
+89,184
| New | +$8.29M |
|
294
Seagate
STX
$41.9B
| $8.22M | 0.05% |
187,969
-357,167
| -66% | -$15.6M |
|
295
Harmonic Inc
HLIT
$1.15B
| $8.17M | 0.05% |
1,061,905
+107,700
| +11% | +$828K |
|
296
Advanced Micro Devices
AMD
$253B
| $7.97M | 0.05% |
+2,095,009
| New | +$7.97M |
|
|
FSL
297
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.96M | 0.05% |
478,315
-375,245
| -44% | -$6.25M |
|
|
UNTD
298
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $7.96M | 0.05% |
142,555
+42,611
| +43% | +$2.38M |
|
299
Aptiv
APTV
$18.2B
| $7.94M | 0.05% |
+135,916
| New | +$7.94M |
|
|
WLL
300
DELISTED
Whiting Petroleum Corporation
WLL
| $7.93M | 0.05% |
442
+61
| +16% | +$1.09M |
|