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 | |
|---|---|---|---|---|---|---|
401
Comscore
SCOR
$34.1M
| $5.23M | 0.03% |
5,110
+3,800
| +290% | +$3.89M |
|
|
RSTI
402
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.23M | 0.03% |
215,670
+11,000
| +5% | +$267K |
|
403
Brixmor Property Group
BRX
$8.57B
| $5.19M | 0.03% |
195,425
-443,036
| -69% | -$11.8M |
|
404
CVR Energy
CVI
$3.13B
| $5.13M | 0.03% |
120,530
+29,694
| +33% | +$1.26M |
|
405
Vishay Intertechnology
VSH
$2.07B
| $5.12M | 0.03% |
370,659
+270,641
| +271% | +$3.74M |
|
406
Leidos
LDOS
$23.6B
| $5.09M | 0.03% |
+121,306
| New | +$5.09M |
|
407
Lattice Semiconductor
LSCC
$8.82B
| $5.05M | 0.03% |
796,938
-111,152
| -12% | -$705K |
|
|
NBG
408
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $5.03M | 0.03% |
3,929,067
+3,550,039
| +937% | +$4.54M |
|
|
VALE.P
409
DELISTED
Vale S A
VALE.P
| $5.02M | 0.03% |
1,035,700
+152,770
| +17% | +$741K |
|
410
Stantec
STN
$12.6B
| $5M | 0.03% |
209,032
-570,816
| -73% | -$13.7M |
|
411
Sleep Number
SNBR
$214M
| $4.98M | 0.03% |
144,522
+63,410
| +78% | +$2.19M |
|
412
J&J Snack Foods
JJSF
$2.02B
| $4.92M | 0.03% |
46,139
-25,612
| -36% | -$2.73M |
|
413
NETGEAR
NTGR
$831M
| $4.92M | 0.03% |
149,552
+36,453
| +32% | +$1.2M |
|
|
SYKE
414
DELISTED
SYKES Enterprises Inc
SYKE
| $4.88M | 0.03% |
196,439
+25,512
| +15% | +$634K |
|
|
DX
415
Dynex Capital
DX
$1.63B
| $4.85M | 0.03% |
191,014
-40,292
| -17% | -$1.02M |
|
|
ICON
416
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.84M | 0.03% |
14,374
+6,741
| +88% | +$2.27M |
|
417
Truist Financial
TFC
$58.3B
| $4.79M | 0.03% |
122,789
+59,702
| +95% | +$2.33M |
|
|
OUTR
418
DELISTED
OUTERWALL INC
OUTR
| $4.79M | 0.03% |
72,399
+58,885
| +436% | +$3.89M |
|
|
TI
419
DELISTED
Telecom Italia
TI
| $4.78M | 0.03% |
411,632
-273,950
| -40% | -$3.18M |
|
|
SSI
420
DELISTED
Stage Stores Inc
SSI
| $4.75M | 0.03% |
207,099
+131,202
| +173% | +$3.01M |
|
421
CONMED
CNMD
$1.64B
| $4.72M | 0.03% |
93,408
-36,905
| -28% | -$1.86M |
|
422
Smith & Nephew
SNN
$16.4B
| $4.71M | 0.03% |
137,857
-686,319
| -83% | -$23.5M |
|
423
Campbell Soup
CPB
$9.91B
| $4.7M | 0.03% |
+101,000
| New | +$4.7M |
|
|
UAM
424
DELISTED
Universal American Corp
UAM
| $4.67M | 0.03% |
437,042
+95,655
| +28% | +$1.02M |
|
|
ISIL
425
DELISTED
Intersil Corp
ISIL
| $4.65M | 0.03% |
324,828
+222,958
| +219% | +$3.19M |
|