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 | |
|---|---|---|---|---|---|---|
276
Kulicke & Soffa
KLIC
$2.01B
| $10.2M | 0.06% |
811,579
| – | – |
|
277
Cirrus Logic
CRUS
$6B
| $10.2M | 0.06% |
+512,524
| New | +$10.2M |
|
|
AGN
278
DELISTED
ALLERGAN INC
AGN
| $10.1M | 0.06% |
+81,756
| New | +$10.1M |
|
279
Colgate-Palmolive
CL
$67.3B
| $10.1M | 0.06% |
+155,513
| New | +$10.1M |
|
280
KB Financial Group
KB
$31.1B
| $10.1M | 0.06% |
286,861
-96,545
| -25% | -$3.39M |
|
|
CHA
281
DELISTED
China Telecom Corporation, LTD
CHA
| $10.1M | 0.06% |
218,691
+8,446
| +4% | +$389K |
|
282
Pinnacle West Capital
PNW
$10.5B
| $9.91M | 0.06% |
+181,276
| New | +$9.91M |
|
|
IRF
283
DELISTED
INTL RECTIFIER CORP
IRF
| $9.87M | 0.06% |
360,040
-11,027
| -3% | -$302K |
|
284
iShares Russell 2000 ETF
IWM
$66.9B
| $9.83M | 0.06% |
84,452
-3,387
| -4% | -$394K |
|
285
Cimpress
CMPR
$1.4B
| $9.77M | 0.06% |
198,407
-93,767
| -32% | -$4.62M |
|
286
LiveRamp
RAMP
$1.73B
| $9.69M | 0.06% |
281,660
+161,892
| +135% | +$5.57M |
|
|
SAFM
287
DELISTED
Sanderson Farms Inc
SAFM
| $9.68M | 0.06% |
+123,295
| New | +$9.68M |
|
288
Spectrum Brands
SPB
$1.29B
| $9.61M | 0.06% |
120,536
+108,078
| +868% | +$8.61M |
|
|
AKRX
289
DELISTED
Akorn, Inc.
AKRX
| $9.57M | 0.06% |
434,876
+63,580
| +17% | +$1.4M |
|
290
Prestige Consumer Healthcare
PBH
$3.11B
| $9.53M | 0.06% |
349,582
+32,892
| +10% | +$896K |
|
291
Jack Henry & Associates
JKHY
$11.7B
| $9.5M | 0.06% |
170,344
+64,489
| +61% | +$3.6M |
|
292
Benchmark Electronics
BHE
$1.41B
| $9.46M | 0.06% |
417,521
-4,454
| -1% | -$101K |
|
293
British American Tobacco
BTI
$123B
| $9.4M | 0.06% |
+168,654
| New | +$9.4M |
|
294
Telecom Argentina
TEO
$3.07B
| $9.35M | 0.06% |
490,326
| – | – |
|
|
AF
295
DELISTED
Astoria Financial Corporation
AF
| $9.28M | 0.06% |
671,763
+36,669
| +6% | +$507K |
|
|
LPNT
296
DELISTED
LifePoint Health, Inc.
LPNT
| $9.23M | 0.06% |
169,270
-131,016
| -44% | -$7.15M |
|
297
Encompass Health
EHC
$12.7B
| $9.22M | 0.06% |
322,525
+111,098
| +53% | +$3.18M |
|
298
Allstate
ALL
$52.8B
| $9.2M | 0.06% |
162,543
-1,854,218
| -92% | -$105M |
|
|
BIN
299
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $9.16M | 0.06% |
361,212
+117,845
| +48% | +$2.99M |
|
300
Pilgrim's Pride
PPC
$10.4B
| $9.16M | 0.06% |
437,641
+134,504
| +44% | +$2.81M |
|