Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.49%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.5B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
421
Reduced
286
Closed
239
Top Buys
| 1 |
Citigroup
C
|
+$283M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$275M |
| 3 |
Comcast
CMCSA
|
+$217M |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
SHPG
Shire pic
SHPG
|
+$148M |
Top Sells
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
Philip Morris
PM
|
+$347M |
| 3 |
EOG Resources
EOG
|
+$263M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$262M |
| 5 |
Johnson & Johnson
JNJ
|
+$225M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 21.17% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
401
DELISTED
China Mobile Limited
CHL
| $6.22M | 0.04% |
105,755
-161,307
| -60% | -$9.49M |
|
402
PotlatchDeltic
PCH
$3.2B
| $6.17M | 0.04% |
147,245
+70,160
| +91% | +$2.94M |
|
|
HR
403
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.16M | 0.04% |
+225,380
| New | +$6.16M |
|
|
DF
404
DELISTED
Dean Foods Company
DF
| $6.08M | 0.03% |
313,740
+299,184
| +2,055% | +$5.8M |
|
405
KB Financial Group
KB
$31.1B
| $6.08M | 0.03% |
+186,256
| New | +$6.08M |
|
406
United Microelectronic
UMC
$17B
| $6.07M | 0.03% |
2,673,982
-1,564,518
| -37% | -$3.55M |
|
|
CYBX
407
DELISTED
CYBERONICS INC
CYBX
| $6.06M | 0.03% |
108,871
-32,163
| -23% | -$1.79M |
|
408
Avnet
AVT
$4.46B
| $6.03M | 0.03% |
+140,255
| New | +$6.03M |
|
|
CBL
409
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6M | 0.03% |
+309,038
| New | +$6M |
|
410
Teck Resources
TECK
$20.5B
| $5.97M | 0.03% |
+435,623
| New | +$5.97M |
|
411
Adobe
ADBE
$148B
| $5.97M | 0.03% |
82,047
-107,153
| -57% | -$7.79M |
|
412
Cal-Maine
CALM
$5.37B
| $5.95M | 0.03% |
152,509
+399
| +0.3% | +$15.6K |
|
|
AXLL
413
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.93M | 0.03% |
139,713
-193,150
| -58% | -$8.2M |
|
|
GTS
414
DELISTED
Triple-S Management Corporation
GTS
| $5.9M | 0.03% |
259,467
-2,102
| -0.8% | -$47.8K |
|
|
XXIA
415
DELISTED
Ixia
XXIA
| $5.89M | 0.03% |
523,362
-14,991
| -3% | -$169K |
|
|
RSTI
416
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.89M | 0.03% |
204,670
+100,503
| +96% | +$2.89M |
|
417
CONMED
CNMD
$1.64B
| $5.86M | 0.03% |
130,313
+23,684
| +22% | +$1.06M |
|
418
Flotek Industries
FTK
$341M
| $5.82M | 0.03% |
51,823
+49,071
| +1,783% | +$5.51M |
|
419
SpartanNash
SPTN
$897M
| $5.79M | 0.03% |
221,468
-154
| -0.1% | -$4.03K |
|
420
BorgWarner
BWA
$9.46B
| $5.77M | 0.03% |
+119,273
| New | +$5.77M |
|
421
TriNet
TNET
$3.35B
| $5.77M | 0.03% |
184,411
+30,267
| +20% | +$947K |
|
|
DX
422
Dynex Capital
DX
$1.63B
| $5.73M | 0.03% |
231,306
+89,916
| +64% | +$2.23M |
|
423
MKS Inc. Common Stock
MKSI
$7.73B
| $5.71M | 0.03% |
+156,110
| New | +$5.71M |
|
424
Restaurant Brands International
QSR
$20.6B
| $5.65M | 0.03% |
+144,774
| New | +$5.65M |
|
425
Timken Company
TKR
$5.4B
| $5.58M | 0.03% |
+130,690
| New | +$5.58M |
|