Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$1.88B
(+8.6%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
424
Reduced
452
Closed
477
Top Buys
| 1 |
AT&T
T
|
+$880M |
| 2 |
Verizon
VZ
|
+$431M |
| 3 |
Exelon
EXC
|
+$221M |
| 4 |
Intel
INTC
|
+$209M |
| 5 |
Philip Morris
PM
|
+$203M |
Top Sells
| 1 |
AB InBev
BUD
|
+$406M |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Novo Nordisk
NVO
|
+$272M |
| 4 |
Ambev
ABEV
|
+$245M |
| 5 |
TSMC
TSM
|
+$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.49% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.2M | 0.05% |
143,600
+104,575
| +268% | +$8.89M |
|
|
CONE
327
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.2M | 0.05% |
266,339
+15,000
| +6% | +$685K |
|
|
VVC
328
DELISTED
Vectren Corporation
VVC
| $12.1M | 0.05% |
+238,738
| New | +$12.1M |
|
329
Avnet
AVT
$4.46B
| $12M | 0.05% |
269,814
-306,186
| -53% | -$13.6M |
|
|
AGU
330
DELISTED
Agrium
AGU
| $11.9M | 0.05% |
134,374
+127,574
| +1,876% | +$11.3M |
|
|
LVLT
331
DELISTED
Level 3 Communications Inc
LVLT
| $11.8M | 0.05% |
+223,448
| New | +$11.8M |
|
|
SOHU
332
Sohu.com
SOHU
$480M
| $11.7M | 0.05% |
235,302
-115,452
| -33% | -$5.72M |
|
333
Compañía de Minas Buenaventura
BVN
$5.1B
| $11.6M | 0.05% |
+1,580,463
| New | +$11.6M |
|
|
QLGC
334
DELISTED
QLOGIC CORP
QLGC
| $11.6M | 0.05% |
864,334
+404,750
| +88% | +$5.44M |
|
335
Equity Lifestyle Properties
ELS
$11.9B
| $11.5M | 0.05% |
+317,598
| New | +$11.5M |
|
336
HSBC
HSBC
$238B
| $11.5M | 0.05% |
+414,808
| New | +$11.5M |
|
337
Sun Communities
SUI
$16.3B
| $11.4M | 0.05% |
+159,700
| New | +$11.4M |
|
338
Genworth Financial
GNW
$3.61B
| $11.3M | 0.05% |
4,146,455
-3,181,752
| -43% | -$8.69M |
|
339
Worthington Enterprises
WOR
$3.17B
| $11.3M | 0.05% |
513,816
+502,786
| +4,558% | +$11M |
|
340
Emergent Biosolutions
EBS
$434M
| $11.3M | 0.05% |
310,360
-54,101
| -15% | -$1.97M |
|
|
ISIL
341
DELISTED
Intersil Corp
ISIL
| $11.2M | 0.05% |
835,339
+360,580
| +76% | +$4.82M |
|
342
Itron
ITRI
$5.47B
| $11.1M | 0.05% |
266,761
-111,217
| -29% | -$4.64M |
|
|
AAN.A
343
DELISTED
AARON'S INC CL-A
AAN.A
| $11M | 0.05% |
439,620
+151,699
| +53% | +$3.81M |
|
|
TXNM
344
TXNM Energy, Inc.
TXNM
$5.99B
| $11M | 0.05% |
+326,683
| New | +$11M |
|
345
DexCom
DXCM
$29.9B
| $11M | 0.05% |
646,076
-1,172,456
| -64% | -$19.9M |
|
|
SDRL
346
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.9M | 0.05% |
12,422
-6,197
| -33% | -$5.43M |
|
347
Cooper-Standard Automotive
CPS
$667M
| $10.9M | 0.05% |
+151,416
| New | +$10.9M |
|
348
CGI
GIB
$20.8B
| $10.9M | 0.05% |
226,568
-1,197,523
| -84% | -$57.5M |
|
|
PRMW
349
DELISTED
Primo Water Corporation
PRMW
| $10.9M | 0.05% |
778,780
+472,400
| +154% | +$6.59M |
|
350
Pampa Energía
PAM
$3.23B
| $10.8M | 0.05% |
505,910
+171,390
| +51% | +$3.67M |
|