Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
Intel
INTC
|
+$269M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
IBM
IBM
|
+$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$302M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
376
DELISTED
DIRECTV COM STK (DE)
DTV
| $6M | 0.04% |
+70,539
| New | +$6M |
|
|
AJRD
377
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.97M | 0.04% |
+257,301
| New | +$5.97M |
|
378
Kellanova
K
$27.6B
| $5.93M | 0.04% |
+95,684
| New | +$5.93M |
|
379
Lumen
LUMN
$6.21B
| $5.84M | 0.04% |
+169,101
| New | +$5.84M |
|
380
British American Tobacco
BTI
$123B
| $5.84M | 0.04% |
+112,474
| New | +$5.84M |
|
|
ATML
381
DELISTED
ATMEL CORP
ATML
| $5.81M | 0.04% |
706,390
+247,718
| +54% | +$2.04M |
|
382
SBA Communications
SBAC
$21.5B
| $5.75M | 0.04% |
49,074
+43,640
| +803% | +$5.11M |
|
383
Timken Company
TKR
$5.4B
| $5.72M | 0.04% |
135,825
+5,135
| +4% | +$216K |
|
384
Intrepid Potash
IPI
$389M
| $5.62M | 0.03% |
48,672
+45,156
| +1,284% | +$5.22M |
|
385
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.58M | 0.03% |
85,082
-87,417
| -51% | -$5.73M |
|
386
Zumiez
ZUMZ
$347M
| $5.56M | 0.03% |
138,128
+96,826
| +234% | +$3.9M |
|
387
HNI Corp
HNI
$2.07B
| $5.56M | 0.03% |
100,744
-21,680
| -18% | -$1.2M |
|
388
Highwoods Properties
HIW
$3.5B
| $5.52M | 0.03% |
120,476
+106,257
| +747% | +$4.86M |
|
389
RELX
RELX
$84.9B
| $5.51M | 0.03% |
320,188
+172,736
| +117% | +$2.97M |
|
390
Texas Roadhouse
TXRH
$11.1B
| $5.5M | 0.03% |
151,047
+97,830
| +184% | +$3.56M |
|
391
Molson Coors Class B
TAP
$9.57B
| $5.49M | 0.03% |
73,795
+69,241
| +1,520% | +$5.15M |
|
392
Globe Life
GL
$11.5B
| $5.47M | 0.03% |
99,601
+2,258
| +2% | +$124K |
|
393
The GEO Group
GEO
$3.12B
| $5.41M | 0.03% |
185,634
+62,550
| +51% | +$1.82M |
|
|
MBLY
394
DELISTED
Mobileye N.V.
MBLY
| $5.4M | 0.03% |
128,558
+115,805
| +908% | +$4.87M |
|
395
Morgan Stanley
MS
$250B
| $5.37M | 0.03% |
150,570
-1,314,926
| -90% | -$46.9M |
|
|
BERY
396
DELISTED
Berry Global Group, Inc.
BERY
| $5.36M | 0.03% |
161,318
+149,566
| +1,273% | +$4.97M |
|
|
PF
397
DELISTED
Pinnacle Foods, Inc.
PF
| $5.35M | 0.03% |
131,205
-5,088
| -4% | -$208K |
|
398
United Fire Group
UFCS
$807M
| $5.34M | 0.03% |
167,920
| – | – |
|
399
Semtech
SMTC
$5.23B
| $5.29M | 0.03% |
198,552
+180,377
| +992% | +$4.81M |
|
400
AMC Networks
AMCX
$357M
| $5.29M | 0.03% |
69,016
+302
| +0.4% | +$23.1K |
|