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 | |
|---|---|---|---|---|---|---|
|
GTS
426
DELISTED
Triple-S Management Corporation
GTS
| $4.61M | 0.03% |
243,635
-15,832
| -6% | -$299K |
|
427
Azenta
AZTA
$1.36B
| $4.59M | 0.03% |
394,926
-136,325
| -26% | -$1.59M |
|
|
IRS
428
IRSA Inversiones y Representaciones
IRS
$906M
| $4.59M | 0.03% |
241,952
+31,016
| +15% | +$589K |
|
|
CSH
429
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.56M | 0.03% |
195,696
+79,404
| +68% | +$1.85M |
|
430
Photronics
PLAB
$1.33B
| $4.55M | 0.03% |
535,706
+36,809
| +7% | +$313K |
|
431
SEI Investments
SEIC
$10.7B
| $4.54M | 0.03% |
102,934
-287,989
| -74% | -$12.7M |
|
432
Usana Health Sciences
USNA
$557M
| $4.53M | 0.03% |
81,504
+3,466
| +4% | +$193K |
|
433
Ciena
CIEN
$18.6B
| $4.52M | 0.03% |
+233,800
| New | +$4.52M |
|
434
WaFd
WAFD
$2.46B
| $4.49M | 0.03% |
205,850
-136,545
| -40% | -$2.98M |
|
|
PHH
435
DELISTED
PHH Corporation
PHH
| $4.49M | 0.03% |
185,686
-43,501
| -19% | -$1.05M |
|
436
Johnson & Johnson
JNJ
$429B
| $4.48M | 0.03% |
+44,500
| New | +$4.48M |
|
437
Northwest Bancshares
NWBI
$1.83B
| $4.45M | 0.03% |
375,118
-180,852
| -33% | -$2.14M |
|
438
Gannett
GCI
$620M
| $4.42M | 0.03% |
184,525
+113,824
| +161% | +$2.72M |
|
|
WW
439
DELISTED
WW International
WW
| $4.38M | 0.03% |
626,860
+586,275
| +1,445% | +$4.1M |
|
|
CHS
440
DELISTED
Chicos FAS, Inc.
CHS
| $4.37M | 0.03% |
246,986
+71,264
| +41% | +$1.26M |
|
|
AZPN
441
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.34M | 0.03% |
112,852
+32,836
| +41% | +$1.26M |
|
442
Electronic Arts
EA
$43.1B
| $4.32M | 0.03% |
73,377
+43,859
| +149% | +$2.58M |
|
443
Trinity Industries
TRN
$2.28B
| $4.3M | 0.03% |
168,141
-985,933
| -85% | -$25.2M |
|
|
TWX
444
DELISTED
Time Warner Inc
TWX
| $4.29M | 0.03% |
+50,746
| New | +$4.29M |
|
|
BWLD
445
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.27M | 0.03% |
+23,571
| New | +$4.27M |
|
446
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4.25M | 0.03% |
135,600
+69,376
| +105% | +$2.18M |
|
|
DF
447
DELISTED
Dean Foods Company
DF
| $4.25M | 0.03% |
256,948
-56,792
| -18% | -$939K |
|
448
Calix
CALX
$4.01B
| $4.21M | 0.03% |
502,220
-5,292
| -1% | -$44.4K |
|
|
ACOR
449
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.21M | 0.03% |
1,054
+785
| +292% | +$3.13M |
|
|
KNGT
450
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.19M | 0.03% |
129,770
-21,323
| -14% | -$688K |
|