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 | |
|---|---|---|---|---|---|---|
|
ORIT
426
DELISTED
Oritani Financial Corp. New
ORIT
| $5.31M | 0.03% |
335,715
+174,449
| +108% | +$2.76M |
|
427
Brown-Forman Class B
BF.B
$13B
| $5.31M | 0.03% |
+184,863
| New | +$5.31M |
|
428
Vermilion Energy
VET
$1.14B
| $5.27M | 0.03% |
+84,159
| New | +$5.27M |
|
|
GAS
429
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.23M | 0.03% |
+106,868
| New | +$5.23M |
|
430
Southwest Gas
SWX
$5.65B
| $5.23M | 0.03% |
+97,816
| New | +$5.23M |
|
431
Intuit
INTU
$180B
| $5.21M | 0.03% |
67,051
+16,756
| +33% | +$1.3M |
|
432
Denny's
DENN
$264M
| $5.21M | 0.03% |
810,025
-58,381
| -7% | -$375K |
|
433
CoStar Group
CSGP
$36.8B
| $5.2M | 0.03% |
278,570
+44,000
| +19% | +$822K |
|
434
WPP
WPP
$5.86B
| $5.2M | 0.03% |
50,467
-34,239
| -40% | -$3.53M |
|
|
WW
435
DELISTED
WW International
WW
| $5.2M | 0.03% |
253,208
+52,653
| +26% | +$1.08M |
|
|
PVA
436
DELISTED
PENN VIRGINIA CORP
PVA
| $5.19M | 0.03% |
+296,490
| New | +$5.19M |
|
|
ISIL
437
DELISTED
Intersil Corp
ISIL
| $5.16M | 0.03% |
399,588
-8,807
| -2% | -$114K |
|
|
TEG
438
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.16M | 0.03% |
+86,545
| New | +$5.16M |
|
|
BLOX
439
DELISTED
Infoblox Inc
BLOX
| $5.13M | 0.03% |
255,924
+238,830
| +1,397% | +$4.79M |
|
|
BGC
440
DELISTED
General Cable Corporation
BGC
| $5.13M | 0.03% |
+200,411
| New | +$5.13M |
|
|
CNL
441
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.1M | 0.03% |
+100,795
| New | +$5.1M |
|
442
Manhattan Associates
MANH
$13.1B
| $5.09M | 0.03% |
145,225
+79,709
| +122% | +$2.79M |
|
443
Douglas Emmett
DEI
$2.79B
| $5.07M | 0.03% |
+186,761
| New | +$5.07M |
|
|
TXNM
444
TXNM Energy, Inc.
TXNM
$5.99B
| $5.07M | 0.03% |
187,456
+147,188
| +366% | +$3.98M |
|
|
TWTR
445
DELISTED
Twitter, Inc.
TWTR
| $5M | 0.03% |
+107,180
| New | +$5M |
|
446
Jazz Pharmaceuticals
JAZZ
$7.65B
| $5M | 0.03% |
+36,051
| New | +$5M |
|
|
FTR
447
DELISTED
Frontier Communications Corp.
FTR
| $4.97M | 0.03% |
58,172
-133,760
| -70% | -$11.4M |
|
448
Calix
CALX
$4.01B
| $4.96M | 0.03% |
588,327
+161,919
| +38% | +$1.37M |
|
449
Modine Manufacturing
MOD
$7.86B
| $4.95M | 0.03% |
337,962
+69,276
| +26% | +$1.01M |
|
|
ENV
450
DELISTED
ENVESTNET, INC.
ENV
| $4.88M | 0.03% |
121,329
-35,049
| -22% | -$1.41M |
|