Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+1.19%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.7B
AUM Growth
+$1.44B
(+8.9%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,403
New
439
Increased
358
Reduced
346
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
+$395M |
| 2 |
Walt Disney
DIS
|
+$163M |
| 3 |
CELG
Celgene Corp
CELG
|
+$143M |
| 4 |
Starbucks
SBUX
|
+$140M |
| 5 |
Citigroup
C
|
+$139M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$224M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$192M |
| 3 |
Canadian National Railway
CNI
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
ASML
ASML
|
+$119M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 17.78% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
376
DELISTED
Ingram Micro
IM
| $6.06M | 0.03% |
242,033
-155,821
| -39% | -$3.9M |
|
|
RSTI
377
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.04M | 0.03% |
218,670
+3,000
| +1% | +$82.8K |
|
378
Monolithic Power Systems
MPWR
$39.9B
| $6.03M | 0.03% |
118,913
+51,382
| +76% | +$2.61M |
|
379
The GEO Group
GEO
$3.12B
| $6.02M | 0.03% |
264,303
+78,669
| +42% | +$1.79M |
|
380
Chart Industries
GTLS
$8.95B
| $5.98M | 0.03% |
+167,276
| New | +$5.98M |
|
381
SpartanNash
SPTN
$897M
| $5.96M | 0.03% |
183,214
-45,598
| -20% | -$1.48M |
|
382
EOG Resources
EOG
$64.5B
| $5.95M | 0.03% |
68,000
+49,735
| +272% | +$4.35M |
|
|
NUAN
383
DELISTED
Nuance Communications, Inc.
NUAN
| $5.95M | 0.03% |
392,350
-1,811,340
| -82% | -$27.5M |
|
|
BLOX
384
DELISTED
Infoblox Inc
BLOX
| $5.95M | 0.03% |
226,893
+192,200
| +554% | +$5.04M |
|
385
Amkor Technology
AMKR
$6.29B
| $5.9M | 0.03% |
987,220
-851,136
| -46% | -$5.09M |
|
386
Turkcell
TKC
$4.86B
| $5.9M | 0.03% |
+513,388
| New | +$5.9M |
|
387
Visa
V
$659B
| $5.8M | 0.03% |
86,400
-19,700
| -19% | -$1.32M |
|
388
Harmonic Inc
HLIT
$1.13B
| $5.79M | 0.03% |
847,103
| – | – |
|
389
Super Micro Computer
SMCI
$26.7B
| $5.77M | 0.03% |
1,951,240
-1,145,090
| -37% | -$3.39M |
|
|
ORAN
390
DELISTED
Orange
ORAN
| $5.77M | 0.03% |
375,744
-391,347
| -51% | -$6.01M |
|
391
Lazard
LAZ
$5.25B
| $5.77M | 0.03% |
102,584
+78,892
| +333% | +$4.44M |
|
392
WaFd
WAFD
$2.46B
| $5.76M | 0.03% |
246,750
+40,900
| +20% | +$955K |
|
393
American Axle
AXL
$697M
| $5.75M | 0.03% |
+275,000
| New | +$5.75M |
|
|
SCAI
394
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.72M | 0.03% |
148,977
+89,746
| +152% | +$3.44M |
|
395
Travelers Companies
TRV
$62.8B
| $5.7M | 0.03% |
+59,000
| New | +$5.7M |
|
396
Kemper
KMPR
$3.35B
| $5.65M | 0.03% |
146,547
-84,375
| -37% | -$3.25M |
|
397
AutoNation
AN
$8.37B
| $5.62M | 0.03% |
+89,282
| New | +$5.62M |
|
|
CHMT
398
DELISTED
Chemtura Corporation
CHMT
| $5.62M | 0.03% |
198,375
+179,300
| +940% | +$5.08M |
|
399
Avient
AVNT
$3.31B
| $5.59M | 0.03% |
142,808
-31,607
| -18% | -$1.24M |
|
|
MDCO
400
DELISTED
Medicines Co
MDCO
| $5.54M | 0.03% |
193,700
+182,900
| +1,694% | +$5.23M |
|