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 | |
|---|---|---|---|---|---|---|
|
NSR
301
DELISTED
Neustar Inc
NSR
| $7.8M | 0.05% |
157,722
+84,608
| +116% | +$4.19M |
|
302
WPP
WPP
$5.87B
| $7.73M | 0.05% |
75,078
-22,788
| -23% | -$2.35M |
|
303
Bausch Health
BHC
$2.7B
| $7.52M | 0.05% |
+71,988
| New | +$7.52M |
|
|
MDCO
304
DELISTED
Medicines Co
MDCO
| $7.46M | 0.05% |
222,567
+63,884
| +40% | +$2.14M |
|
305
Trinity Industries
TRN
$2.27B
| $7.38M | 0.05% |
452,206
-340,802
| -43% | -$5.56M |
|
|
WFM
306
DELISTED
Whole Foods Market Inc
WFM
| $7.37M | 0.05% |
+126,009
| New | +$7.37M |
|
307
United Microelectronic
UMC
$17.3B
| $7.36M | 0.05% |
3,573,780
-2,511,056
| -41% | -$5.17M |
|
|
WBMD
308
DELISTED
WebMD Health Corp.
WBMD
| $7.29M | 0.05% |
255,030
+228,684
| +868% | +$6.54M |
|
|
RFP
309
DELISTED
Resolute Forest Products Inc.
RFP
| $7.28M | 0.05% |
550,419
+396,358
| +257% | +$5.24M |
|
|
NTT
310
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.26M | 0.05% |
278,694
-372,008
| -57% | -$9.69M |
|
|
ORB
311
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.23M | 0.05% |
341,173
+207,401
| +155% | +$4.39M |
|
312
Herc Holdings
HRI
$4.39B
| $7.19M | 0.05% |
+108,118
| New | +$7.19M |
|
313
Ciena
CIEN
$17B
| $7.18M | 0.05% |
287,273
+252,110
| +717% | +$6.3M |
|
314
Everest Group
EG
$14.3B
| $7.18M | 0.05% |
49,341
+41,394
| +521% | +$6.02M |
|
|
IM
315
DELISTED
Ingram Micro
IM
| $7.14M | 0.05% |
309,936
-37,558
| -11% | -$866K |
|
|
PBCT
316
DELISTED
People's United Financial Inc
PBCT
| $7.11M | 0.05% |
494,422
+282,085
| +133% | +$4.06M |
|
317
LG Display
LPL
$4.38B
| $7.09M | 0.05% |
594,096
-36,273
| -6% | -$433K |
|
318
Estee Lauder
EL
$32B
| $7.05M | 0.04% |
+100,787
| New | +$7.05M |
|
319
KB Financial Group
KB
$29B
| $7.03M | 0.04% |
200,622
+75,561
| +60% | +$2.65M |
|
|
JNPR
320
DELISTED
Juniper Networks
JNPR
| $6.97M | 0.04% |
+350,754
| New | +$6.97M |
|
|
CHA
321
DELISTED
China Telecom Corporation, LTD
CHA
| $6.95M | 0.04% |
140,501
-9,028
| -6% | -$446K |
|
|
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.94M | 0.04% |
105,966
+28,101
| +36% | +$1.84M |
|
323
Cimpress
CMPR
$1.55B
| $6.91M | 0.04% |
+122,260
| New | +$6.91M |
|
324
Cemex
CX
$13.7B
| $6.88M | 0.04% |
+720,036
| New | +$6.88M |
|
|
SNI
325
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.73M | 0.04% |
86,096
-4,102
| -5% | -$320K |
|