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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$22.6B
| $9.11M | 0.06% |
+263,838
| New | +$9.11M |
|
302
NewMarket
NEU
$7.87B
| $9.1M | 0.06% |
+23,283
| New | +$9.1M |
|
|
SNDK
303
DELISTED
SANDISK CORP
SNDK
| $9.06M | 0.05% |
111,570
-259,425
| -70% | -$21.1M |
|
304
SM Energy
SM
$3.07B
| $9M | 0.05% |
+126,290
| New | +$9M |
|
|
ROC
305
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.99M | 0.05% |
+120,882
| New | +$8.99M |
|
|
HRG
306
DELISTED
HRG Group, Inc.
HRG
| $8.99M | 0.05% |
734,834
+557,623
| +315% | +$6.82M |
|
307
Bloomin' Brands
BLMN
$577M
| $8.98M | 0.05% |
372,662
+179,851
| +93% | +$4.33M |
|
308
Jefferies Financial Group
JEF
$13.7B
| $8.98M | 0.05% |
358,215
-166,843
| -32% | -$4.18M |
|
|
CATM
309
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.93M | 0.05% |
229,907
+49,696
| +28% | +$1.93M |
|
|
RGC
310
DELISTED
Regal Entertainment Group
RGC
| $8.93M | 0.05% |
477,839
-251,722
| -35% | -$4.7M |
|
311
Flowers Foods
FLO
$2.9B
| $8.9M | 0.05% |
+415,086
| New | +$8.9M |
|
|
VGR
312
DELISTED
Vector Group Ltd.
VGR
| $8.89M | 0.05% |
780,153
+742,383
| +1,966% | +$8.46M |
|
|
ADVS
313
DELISTED
ADVENT SOFTWARE INC
ADVS
| $8.88M | 0.05% |
302,311
-143,338
| -32% | -$4.21M |
|
314
World Acceptance Corp
WRLD
$900M
| $8.82M | 0.05% |
117,466
-4,890
| -4% | -$367K |
|
315
Core Laboratories
CLB
$581M
| $8.73M | 0.05% |
+43,982
| New | +$8.73M |
|
316
Red Robin
RRGB
$121M
| $8.72M | 0.05% |
121,635
+45,060
| +59% | +$3.23M |
|
317
TIM SA
TIMB
$10.3B
| $8.71M | 0.05% |
335,451
-607,254
| -64% | -$15.8M |
|
318
General Mills
GIS
$26.7B
| $8.71M | 0.05% |
+167,984
| New | +$8.71M |
|
319
Banco Macro
BMA
$2.8B
| $8.67M | 0.05% |
308,078
| – | – |
|
|
ALXN
320
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.65M | 0.05% |
+56,839
| New | +$8.65M |
|
|
IDTI
321
DELISTED
Integrated Device Technology I
IDTI
| $8.63M | 0.05% |
705,913
+493,525
| +232% | +$6.04M |
|
|
AUO
322
DELISTED
AU Optronics Corp
AUO
| $8.51M | 0.05% |
2,445,768
+109,138
| +5% | +$380K |
|
|
TEN
323
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.49M | 0.05% |
146,173
+134,650
| +1,169% | +$7.82M |
|
324
Constellation Brands
STZ
$24.6B
| $8.42M | 0.05% |
99,145
+69,335
| +233% | +$5.89M |
|
325
Republic Services
RSG
$71.3B
| $8.42M | 0.05% |
246,358
-85,833
| -26% | -$2.93M |
|