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 | |
|---|---|---|---|---|---|---|
326
CSG Systems International
CSGS
$1.86B
| $8.41M | 0.05% |
323,038
+49,521
| +18% | +$1.29M |
|
327
Unisys
UIS
$282M
| $8.41M | 0.05% |
276,089
-69,314
| -20% | -$2.11M |
|
328
Galicia Financial Group
GGAL
$4.81B
| $8.4M | 0.05% |
682,626
| – | – |
|
329
Oceaneering
OII
$2.43B
| $8.37M | 0.05% |
+116,465
| New | +$8.37M |
|
330
Halozyme
HALO
$8.99B
| $8.32M | 0.05% |
654,920
+343,855
| +111% | +$4.37M |
|
|
SAPE
331
DELISTED
SAPIENT CORP
SAPE
| $8.31M | 0.05% |
487,335
-25,916
| -5% | -$442K |
|
|
OVTI
332
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.24M | 0.05% |
+465,723
| New | +$8.24M |
|
333
SpartanNash
SPTN
$897M
| $8.24M | 0.05% |
355,045
+175,953
| +98% | +$4.08M |
|
334
Fresenius Medical Care
FMS
$14.7B
| $8.2M | 0.05% |
235,210
+202,655
| +623% | +$7.06M |
|
335
CAE Inc
CAE
$8.47B
| $8.18M | 0.05% |
620,350
+16,757
| +3% | +$221K |
|
336
NiSource
NI
$19.3B
| $8.14M | 0.05% |
+582,892
| New | +$8.14M |
|
|
ESC
337
DELISTED
EMERITUS CORP
ESC
| $8.13M | 0.05% |
+258,552
| New | +$8.13M |
|
|
CLGX
338
DELISTED
Corelogic, Inc.
CLGX
| $8.12M | 0.05% |
270,393
+132,870
| +97% | +$3.99M |
|
339
Vital Energy
VTLE
$635M
| $8.1M | 0.05% |
+15,660
| New | +$8.1M |
|
|
ALR
340
DELISTED
Alere Inc
ALR
| $8.06M | 0.05% |
234,745
-102,967
| -30% | -$3.54M |
|
|
THOR
341
DELISTED
THORATEC CORPORATION
THOR
| $8.05M | 0.05% |
224,851
-137,312
| -38% | -$4.92M |
|
342
Super Micro Computer
SMCI
$26.7B
| $8.04M | 0.05% |
4,627,500
+2,226,120
| +93% | +$3.87M |
|
|
CAVM
343
DELISTED
Cavium, Inc.
CAVM
| $8.01M | 0.05% |
183,158
+20,162
| +12% | +$882K |
|
344
Brinker International
EAT
$6.84B
| $7.96M | 0.05% |
151,828
+116,857
| +334% | +$6.13M |
|
345
MDU Resources
MDU
$3.32B
| $7.96M | 0.05% |
+610,002
| New | +$7.96M |
|
346
United Microelectronic
UMC
$17B
| $7.93M | 0.05% |
3,814,414
+532,543
| +16% | +$1.11M |
|
|
PDLI
347
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.84M | 0.05% |
943,334
-892,103
| -49% | -$7.41M |
|
348
U-Haul Holding Co
UHAL
$10.8B
| $7.79M | 0.05% |
335,440
-196,180
| -37% | -$4.55M |
|
349
Heartland Express
HTLD
$656M
| $7.77M | 0.05% |
342,313
+166,146
| +94% | +$3.77M |
|
350
YPF
YPF
$10.7B
| $7.77M | 0.05% |
249,224
+215,478
| +639% | +$6.71M |
|