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 | |
|---|---|---|---|---|---|---|
|
ESL
376
DELISTED
Esterline Technologies
ESL
| $6.91M | 0.04% |
64,872
-30,737
| -32% | -$3.27M |
|
377
Eletrobras Common Shares
EBR
$19.5B
| $6.9M | 0.04% |
2,429,311
+440,824
| +22% | +$1.25M |
|
378
Palo Alto Networks
PANW
$131B
| $6.85M | 0.04% |
+598,662
| New | +$6.85M |
|
379
PPL Corp
PPL
$26.7B
| $6.83M | 0.04% |
+221,377
| New | +$6.83M |
|
380
Lattice Semiconductor
LSCC
$8.82B
| $6.8M | 0.04% |
867,301
+315,991
| +57% | +$2.48M |
|
381
Packaging Corp of America
PKG
$19.4B
| $6.8M | 0.04% |
+96,628
| New | +$6.8M |
|
382
Leidos
LDOS
$23.6B
| $6.8M | 0.04% |
192,231
-32,334
| -14% | -$1.14M |
|
|
FRGI
383
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.73M | 0.04% |
147,570
-23,459
| -14% | -$1.07M |
|
384
Korea Electric Power
KEP
$17.2B
| $6.72M | 0.04% |
391,183
-68,117
| -15% | -$1.17M |
|
385
Verizon
VZ
$185B
| $6.69M | 0.04% |
+140,636
| New | +$6.69M |
|
|
DF
386
DELISTED
Dean Foods Company
DF
| $6.66M | 0.04% |
430,744
+198,515
| +85% | +$3.07M |
|
387
Ovintiv
OVV
$10.8B
| $6.57M | 0.04% |
+61,434
| New | +$6.57M |
|
388
Tesla
TSLA
$1.28T
| $6.53M | 0.04% |
+469,545
| New | +$6.53M |
|
389
United Natural Foods
UNFI
$1.77B
| $6.51M | 0.04% |
+91,772
| New | +$6.51M |
|
390
APA Corp
APA
$8.17B
| $6.46M | 0.04% |
77,816
+59,302
| +320% | +$4.92M |
|
391
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.41M | 0.04% |
109,541
-31,535
| -22% | -$1.84M |
|
|
NFX
392
DELISTED
Newfield Exploration
NFX
| $6.37M | 0.04% |
+203,198
| New | +$6.37M |
|
393
Universal Corp
UVV
$1.38B
| $6.37M | 0.04% |
113,889
+10,595
| +10% | +$592K |
|
|
CQB
394
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $6.34M | 0.04% |
508,964
-3,366
| -0.7% | -$41.9K |
|
395
Cadence Design Systems
CDNS
$93.6B
| $6.28M | 0.04% |
404,101
+148,215
| +58% | +$2.3M |
|
|
CVC
396
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.28M | 0.04% |
371,973
+361,208
| +3,355% | +$6.09M |
|
|
UNT
397
DELISTED
UNIT Corporation
UNT
| $6.26M | 0.04% |
95,755
+18,190
| +23% | +$1.19M |
|
398
Clorox
CLX
$15.1B
| $6.26M | 0.04% |
+71,098
| New | +$6.26M |
|
|
RFMD
399
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.23M | 0.04% |
790,675
+188,634
| +31% | +$1.49M |
|
|
UPL
400
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.2M | 0.04% |
230,448
-554,024
| -71% | -$14.9M |
|