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 | |
|---|---|---|---|---|---|---|
351
Viavi Solutions
VIAV
$2.69B
| $7.71M | 0.05% |
968,099
+65,663
| +7% | +$523K |
|
352
CMS Energy
CMS
$21.5B
| $7.63M | 0.05% |
+260,672
| New | +$7.63M |
|
353
Hawaiian Electric Industries
HE
$2.09B
| $7.61M | 0.05% |
+299,159
| New | +$7.61M |
|
354
EchoStar
SATS
$21.5B
| $7.59M | 0.05% |
197,024
+83,558
| +74% | +$3.22M |
|
|
IPXL
355
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.48M | 0.05% |
283,287
+232,280
| +455% | +$6.14M |
|
|
PLCM
356
DELISTED
POLYCOM INC
PLCM
| $7.48M | 0.05% |
545,482
+248,347
| +84% | +$3.41M |
|
357
Hyster-Yale Materials Handling
HY
$634M
| $7.46M | 0.05% |
76,533
+15,357
| +25% | +$1.5M |
|
358
Globus Medical
GMED
$7.93B
| $7.44M | 0.05% |
279,766
-54,213
| -16% | -$1.44M |
|
359
TE Connectivity
TEL
$62B
| $7.4M | 0.04% |
122,890
-23,160
| -16% | -$1.39M |
|
360
News Corp Class A
NWSA
$16.5B
| $7.38M | 0.04% |
428,295
-404,449
| -49% | -$6.96M |
|
|
AD
361
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7.37M | 0.04% |
179,819
-86,975
| -33% | -$3.57M |
|
362
Insulet
PODD
$24.1B
| $7.33M | 0.04% |
154,623
+31,870
| +26% | +$1.51M |
|
|
CYBX
363
DELISTED
CYBERONICS INC
CYBX
| $7.33M | 0.04% |
112,369
-110,363
| -50% | -$7.2M |
|
|
AFFX
364
DELISTED
AFFYMETRIX INC
AFFX
| $7.28M | 0.04% |
1,020,642
+561,312
| +122% | +$4M |
|
365
Crown Holdings
CCK
$11.2B
| $7.26M | 0.04% |
162,369
+150,176
| +1,232% | +$6.72M |
|
|
ETFC
366
DELISTED
E*Trade Financial Corporation
ETFC
| $7.26M | 0.04% |
315,351
-1,723,783
| -85% | -$39.7M |
|
367
Saic
SAIC
$4.9B
| $7.26M | 0.04% |
194,065
-44,771
| -19% | -$1.67M |
|
368
Middleby
MIDD
$6.82B
| $7.22M | 0.04% |
81,954
-3,720
| -4% | -$328K |
|
|
ORB
369
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.22M | 0.04% |
258,692
-207,070
| -44% | -$5.78M |
|
370
Conagra Brands
CAG
$9.18B
| $7.2M | 0.04% |
297,999
+68,042
| +30% | +$1.64M |
|
|
TIVO
371
DELISTED
TIVO INC
TIVO
| $7.2M | 0.04% |
543,915
-190,206
| -26% | -$2.52M |
|
|
PAY
372
DELISTED
Verifone Systems Inc
PAY
| $7.18M | 0.04% |
212,433
-198,536
| -48% | -$6.71M |
|
373
Incyte
INCY
$16.2B
| $7.14M | 0.04% |
+133,373
| New | +$7.14M |
|
374
Azenta
AZTA
$1.36B
| $7.07M | 0.04% |
646,676
-31,200
| -5% | -$341K |
|
375
Cal-Maine
CALM
$5.37B
| $6.99M | 0.04% |
222,744
+201,560
| +951% | +$6.33M |
|