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 | |
|---|---|---|---|---|---|---|
|
RPAI
301
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.97M | 0.06% |
559,360
+40,063
| +8% | +$642K |
|
302
Kulicke & Soffa
KLIC
$2.01B
| $8.82M | 0.05% |
564,102
+199,718
| +55% | +$3.12M |
|
|
BDN
303
Brandywine Realty Trust
BDN
$789M
| $8.81M | 0.05% |
551,335
-563,012
| -51% | -$9M |
|
304
Telecom Argentina
TEO
$3.07B
| $8.79M | 0.05% |
387,231
+8,718
| +2% | +$198K |
|
305
Asbury Automotive
ABG
$4.8B
| $8.78M | 0.05% |
105,651
-15,932
| -13% | -$1.32M |
|
|
306
AstraZeneca
AZN
$247B
| $8.62M | 0.05% |
252,012
-8,840,018
| -97% | -$302M |
|
307
Lands' End
LE
$475M
| $8.55M | 0.05% |
238,234
+100,960
| +74% | +$3.62M |
|
308
Employers Holdings
EIG
$983M
| $8.48M | 0.05% |
314,039
+33,696
| +12% | +$909K |
|
309
L3Harris
LHX
$52.2B
| $8.41M | 0.05% |
106,813
+65,313
| +157% | +$5.14M |
|
|
CPN
310
DELISTED
Calpine Corporation
CPN
| $8.41M | 0.05% |
367,630
+313,697
| +582% | +$7.17M |
|
311
Ball Corp
BALL
$13.9B
| $8.4M | 0.05% |
+237,736
| New | +$8.4M |
|
|
AVP
312
DELISTED
Avon Products, Inc.
AVP
| $8.39M | 0.05% |
+1,049,851
| New | +$8.39M |
|
313
Acadia Realty Trust
AKR
$2.64B
| $8.34M | 0.05% |
239,028
+22,895
| +11% | +$799K |
|
|
FSP
314
Franklin Street Properties
FSP
$174M
| $8.31M | 0.05% |
648,081
-89,890
| -12% | -$1.15M |
|
315
Keurig Dr Pepper
KDP
$37B
| $8.27M | 0.05% |
+105,405
| New | +$8.27M |
|
316
Pampa Energía
PAM
$3.23B
| $8.26M | 0.05% |
467,338
-18,960
| -4% | -$335K |
|
|
DEG
317
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $8.21M | 0.05% |
366,771
-63,614
| -15% | -$1.42M |
|
318
New York Times
NYT
$9.59B
| $8.12M | 0.05% |
589,983
-18,736
| -3% | -$258K |
|
|
IDTI
319
DELISTED
Integrated Device Technology I
IDTI
| $8.05M | 0.05% |
+401,908
| New | +$8.05M |
|
320
Crown Holdings
CCK
$11.2B
| $7.98M | 0.05% |
147,673
+143,535
| +3,469% | +$7.75M |
|
321
ON Semiconductor
ON
$19.7B
| $7.88M | 0.05% |
650,725
-1,950,388
| -75% | -$23.6M |
|
322
Moog
MOG.A
$6.27B
| $7.86M | 0.05% |
104,732
| – | – |
|
|
AMSG
323
DELISTED
Amsurg Corp
AMSG
| $7.81M | 0.05% |
126,999
-412,753
| -76% | -$25.4M |
|
|
LUX
324
DELISTED
Luxottica Group
LUX
| $7.75M | 0.05% |
123,567
+99,627
| +416% | +$6.25M |
|
325
DexCom
DXCM
$29.9B
| $7.74M | 0.05% |
496,700
+476,128
| +2,314% | +$7.42M |
|