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 | |
|---|---|---|---|---|---|---|
|
LOGM
401
DELISTED
LogMein, Inc.
LOGM
| $6.05M | 0.04% |
134,701
+112,343
| +502% | +$5.04M |
|
402
Vishay Intertechnology
VSH
$2.07B
| $6.03M | 0.04% |
404,996
-435,547
| -52% | -$6.48M |
|
403
Adtran
ADTN
$809M
| $6.02M | 0.04% |
246,597
+219,027
| +794% | +$5.35M |
|
404
West Pharmaceutical
WST
$18.2B
| $6M | 0.04% |
+136,219
| New | +$6M |
|
|
FCS
405
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.95M | 0.04% |
+431,520
| New | +$5.95M |
|
406
Eversource Energy
ES
$24.4B
| $5.92M | 0.04% |
+130,096
| New | +$5.92M |
|
|
WAIR
407
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.88M | 0.04% |
267,317
-23,710
| -8% | -$522K |
|
408
BWX Technologies
BWXT
$15.4B
| $5.85M | 0.04% |
246,508
-356,789
| -59% | -$8.47M |
|
409
Tootsie Roll Industries
TR
$2.92B
| $5.85M | 0.04% |
270,605
+188,172
| +228% | +$4.07M |
|
|
SONC
410
DELISTED
Sonic Corp
SONC
| $5.77M | 0.03% |
253,324
+196,296
| +344% | +$4.47M |
|
|
CHK
411
DELISTED
Chesapeake Energy Corporation
CHK
| $5.73M | 0.03% |
1,182
+842
| +248% | +$4.08M |
|
412
White Mountains Insurance
WTM
$4.54B
| $5.72M | 0.03% |
9,528
+399
| +4% | +$239K |
|
413
BBVA Argentina
BBAR
$1.84B
| $5.66M | 0.03% |
676,629
| – | – |
|
414
Harmonic Inc
HLIT
$1.13B
| $5.64M | 0.03% |
790,341
-275,423
| -26% | -$1.97M |
|
|
DRYS
415
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$11.2M |
|
|
ARUN
416
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.61M | 0.03% |
+299,162
| New | +$5.61M |
|
|
TECD
417
DELISTED
Tech Data Corp
TECD
| $5.6M | 0.03% |
91,861
+7,465
| +9% | +$455K |
|
418
Dollar Tree
DLTR
$19.9B
| $5.56M | 0.03% |
+106,582
| New | +$5.56M |
|
419
Alcoa
AA
$8.61B
| $5.55M | 0.03% |
+179,337
| New | +$5.55M |
|
|
TE
420
DELISTED
TECO ENERGY INC
TE
| $5.52M | 0.03% |
+321,927
| New | +$5.52M |
|
|
CTCT
421
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.49M | 0.03% |
224,352
+3,173
| +1% | +$77.6K |
|
422
National CineMedia
NCMI
$455M
| $5.45M | 0.03% |
36,325
+12,309
| +51% | +$1.85M |
|
423
Kinross Gold
KGC
$28.4B
| $5.42M | 0.03% |
+1,308,079
| New | +$5.42M |
|
424
Phillips 66
PSX
$52.9B
| $5.41M | 0.03% |
70,180
+45,235
| +181% | +$3.49M |
|
|
QLGC
425
DELISTED
QLOGIC CORP
QLGC
| $5.37M | 0.03% |
421,437
-266,326
| -39% | -$3.4M |
|