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 | |
|---|---|---|---|---|---|---|
|
CRZO
376
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.18M | 0.03% |
+138,718
| New | +$5.18M |
|
377
ASGN Inc
ASGN
$2.29B
| $5.17M | 0.03% |
+156,573
| New | +$5.17M |
|
378
Clorox
CLX
$15.4B
| $5.17M | 0.03% |
63,221
-98,705
| -61% | -$8.07M |
|
|
PNRA
379
DELISTED
Panera Bread Co
PNRA
| $5.16M | 0.03% |
32,572
+17,664
| +118% | +$2.8M |
|
|
UMPQ
380
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.16M | 0.03% |
318,242
+286,083
| +890% | +$4.64M |
|
|
DNR
381
DELISTED
Denbury Resources, Inc.
DNR
| $5.13M | 0.03% |
+278,778
| New | +$5.13M |
|
382
Oshkosh
OSK
$8.7B
| $5.12M | 0.03% |
+104,494
| New | +$5.12M |
|
383
Royal Caribbean
RCL
$93.8B
| $5.09M | 0.03% |
+132,981
| New | +$5.09M |
|
384
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.09M | 0.03% |
+70,438
| New | +$5.09M |
|
385
Sabesp
SBS
$15.6B
| $5.07M | 0.03% |
509,126
+290,746
| +133% | +$2.9M |
|
|
NPKI
386
NPK International Inc.
NPKI
$881M
| $5.04M | 0.03% |
398,313
+54,377
| +16% | +$688K |
|
387
Green Plains
GPRE
$657M
| $5.02M | 0.03% |
312,931
+218,967
| +233% | +$3.51M |
|
|
MINI
388
DELISTED
Mobile Mini Inc
MINI
| $5.01M | 0.03% |
147,064
-87,885
| -37% | -$2.99M |
|
|
SIRO
389
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.99M | 0.03% |
74,524
+20,522
| +38% | +$1.37M |
|
|
ERF
390
DELISTED
Enerplus Corporation
ERF
| $4.96M | 0.03% |
301,366
+42,348
| +16% | +$697K |
|
391
Bank of New York Mellon
BK
$73.9B
| $4.95M | 0.03% |
+163,990
| New | +$4.95M |
|
|
BSMX
392
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.87M | 0.03% |
352,210
-116,630
| -25% | -$1.61M |
|
393
Honeywell
HON
$136B
| $4.82M | 0.03% |
+60,824
| New | +$4.82M |
|
394
Smith & Nephew
SNN
$16.8B
| $4.81M | 0.03% |
192,623
-85,490
| -31% | -$2.13M |
|
|
RFMD
395
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.79M | 0.03% |
849,523
-225,373
| -21% | -$1.27M |
|
|
SGEN
396
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.74M | 0.03% |
108,028
+58,266
| +117% | +$2.55M |
|
397
Comscore
SCOR
$31.7M
| $4.64M | 0.03% |
8,005
+6,457
| +417% | +$3.74M |
|
398
Middleby
MIDD
$7.03B
| $4.59M | 0.03% |
+65,901
| New | +$4.59M |
|
399
Albany International
AIN
$1.78B
| $4.55M | 0.03% |
126,948
+88,811
| +233% | +$3.19M |
|
400
Alaska Air
ALK
$7.18B
| $4.53M | 0.03% |
144,812
+113,780
| +367% | +$3.56M |
|