Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.79%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$15.7B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,228
New
419
Increased
306
Reduced
272
Closed
217
Top Buys
| 1 |
Cisco
CSCO
|
+$211M |
| 2 |
Vodafone
VOD
|
+$210M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 4 |
General Motors
GM
|
+$184M |
| 5 |
Infosys
INFY
|
+$113M |
Top Sells
| 1 |
GSK
GSK
|
+$232M |
| 2 |
Netflix
NFLX
|
+$169M |
| 3 |
TSMC
TSM
|
+$157M |
| 4 |
AstraZeneca
AZN
|
+$156M |
| 5 |
Intel
INTC
|
+$99.3M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.99% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
351
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.86M | 0.04% |
157,980
+498
| +0.3% | +$18.5K |
|
|
AWAY
352
DELISTED
HOMEAWAY INC COM
AWAY
| $5.86M | 0.04% |
209,170
+208,446
| +28,791% | +$5.83M |
|
353
Ionis Pharmaceuticals
IONS
$10.3B
| $5.84M | 0.04% |
+155,564
| New | +$5.84M |
|
|
TI
354
DELISTED
Telecom Italia
TI
| $5.78M | 0.04% |
708,874
+38,121
| +6% | +$311K |
|
355
Agilent Technologies
A
$35.8B
| $5.72M | 0.04% |
156,101
+135,781
| +668% | +$4.98M |
|
356
Stantec
STN
$12.3B
| $5.62M | 0.04% |
219,778
+112,890
| +106% | +$2.89M |
|
357
The GEO Group
GEO
$3.05B
| $5.6M | 0.04% |
252,726
-14,069
| -5% | -$312K |
|
358
Steel Dynamics
STLD
$19.2B
| $5.55M | 0.04% |
+332,250
| New | +$5.55M |
|
359
Omnicell
OMCL
$1.51B
| $5.54M | 0.04% |
234,017
+217,320
| +1,302% | +$5.15M |
|
|
PMCS
360
DELISTED
P M C SIERRA INC
PMCS
| $5.54M | 0.04% |
836,750
+21,186
| +3% | +$140K |
|
361
Manitowoc
MTW
$354M
| $5.52M | 0.04% |
+311,417
| New | +$5.52M |
|
|
OPEN
362
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.52M | 0.04% |
78,896
-103,979
| -57% | -$7.28M |
|
|
HCC
363
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.51M | 0.04% |
+125,807
| New | +$5.51M |
|
|
WBC
364
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.5M | 0.04% |
65,292
-75,642
| -54% | -$6.37M |
|
|
ESL
365
DELISTED
Esterline Technologies
ESL
| $5.49M | 0.03% |
68,710
-11,311
| -14% | -$904K |
|
366
DTE Energy
DTE
$28B
| $5.48M | 0.03% |
97,614
-16,567
| -15% | -$930K |
|
|
CVG
367
DELISTED
Convergys
CVG
| $5.47M | 0.03% |
291,927
-295,704
| -50% | -$5.54M |
|
368
TFS Financial
TFSL
$3.79B
| $5.44M | 0.03% |
+454,792
| New | +$5.44M |
|
369
Calix
CALX
$4.03B
| $5.44M | 0.03% |
427,576
+62,874
| +17% | +$800K |
|
|
SGI
370
DELISTED
Silicon Graphics Intl.
SGI
| $5.43M | 0.03% |
334,093
+83,937
| +34% | +$1.36M |
|
371
Church & Dwight Co
CHD
$23.1B
| $5.35M | 0.03% |
178,098
-211,304
| -54% | -$6.34M |
|
372
Advanced Energy
AEIS
$5.84B
| $5.32M | 0.03% |
303,361
-49,875
| -14% | -$874K |
|
|
TLAB
373
DELISTED
TELLABS INC
TLAB
| $5.23M | 0.03% |
2,304,476
+999,744
| +77% | +$2.27M |
|
374
Galicia Financial Group
GGAL
$4.84B
| $5.19M | 0.03% |
+545,999
| New | +$5.19M |
|
375
JB Hunt Transport Services
JBHT
$13.6B
| $5.19M | 0.03% |
+71,104
| New | +$5.19M |
|