Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.59%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$13.4B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
808
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
+$511M |
| 2 |
Philip Morris
PM
|
+$441M |
| 3 |
AstraZeneca
AZN
|
+$291M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$280M |
| 5 |
Corning
GLW
|
+$251M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 21.65% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $4.31M | 0.03% |
+88,083
| New | +$4.31M |
|
|
SNTS
352
DELISTED
SANTARUS INC
SNTS
| $4.28M | 0.03% |
+203,508
| New | +$4.28M |
|
353
Exelon
EXC
$43.5B
| $4.26M | 0.03% |
+193,592
| New | +$4.26M |
|
|
PL
354
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.22M | 0.03% |
+109,915
| New | +$4.22M |
|
355
Commault Systems
CVLT
$8.23B
| $4.18M | 0.03% |
+55,055
| New | +$4.18M |
|
|
BLC
356
DELISTED
BELO CORP SER A
BLC
| $4.16M | 0.03% |
+297,828
| New | +$4.16M |
|
357
Amkor Technology
AMKR
$6.15B
| $4.12M | 0.03% |
+978,837
| New | +$4.12M |
|
358
American States Water
AWR
$2.83B
| $4.11M | 0.03% |
+153,114
| New | +$4.11M |
|
|
ADVS
359
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.07M | 0.03% |
+116,002
| New | +$4.07M |
|
360
Telefônica Brasil
VIV
$19.9B
| $3.99M | 0.03% |
+174,740
| New | +$3.99M |
|
361
Graphic Packaging
GPK
$6.24B
| $3.89M | 0.03% |
+502,630
| New | +$3.89M |
|
|
BTM
362
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $3.84M | 0.03% |
+2,134,723
| New | +$3.84M |
|
363
Photronics
PLAB
$1.36B
| $3.82M | 0.03% |
+474,015
| New | +$3.82M |
|
|
ERF
364
DELISTED
Enerplus Corporation
ERF
| $3.79M | 0.03% |
+259,018
| New | +$3.79M |
|
|
NPKI
365
NPK International Inc.
NPKI
$885M
| $3.78M | 0.03% |
+343,936
| New | +$3.78M |
|
366
Denny's
DENN
$252M
| $3.77M | 0.03% |
+670,403
| New | +$3.77M |
|
367
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.73M | 0.03% |
+83,160
| New | +$3.73M |
|
368
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.72M | 0.03% |
+105,306
| New | +$3.72M |
|
369
KB Financial Group
KB
$28.9B
| $3.71M | 0.03% |
+125,061
| New | +$3.71M |
|
370
Calix
CALX
$3.99B
| $3.68M | 0.03% |
+364,702
| New | +$3.68M |
|
|
HMSY
371
DELISTED
HMS Holdings Corp.
HMSY
| $3.58M | 0.03% |
+153,830
| New | +$3.58M |
|
|
XEC
372
DELISTED
CIMAREX ENERGY CO
XEC
| $3.57M | 0.03% |
+54,954
| New | +$3.57M |
|
|
NSR
373
DELISTED
Neustar Inc
NSR
| $3.56M | 0.03% |
+73,114
| New | +$3.56M |
|
|
SIRO
374
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.56M | 0.03% |
+54,002
| New | +$3.56M |
|
|
ESC
375
DELISTED
EMERITUS CORP
ESC
| $3.53M | 0.03% |
+152,149
| New | +$3.53M |
|