Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.59%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$13.4B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
808
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
+$511M |
| 2 |
Philip Morris
PM
|
+$441M |
| 3 |
AstraZeneca
AZN
|
+$291M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$280M |
| 5 |
Corning
GLW
|
+$251M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 21.65% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Copart
CPRT
$47.1B
| $2.07M | 0.02% |
+538,200
| New | +$2.07M |
|
452
EchoStar
SATS
$23.2B
| $2.07M | 0.02% |
+65,285
| New | +$2.07M |
|
|
RFP
453
DELISTED
Resolute Forest Products Inc.
RFP
| $2.03M | 0.02% |
+154,061
| New | +$2.03M |
|
454
BHP
BHP
$138B
| $2.02M | 0.02% |
+41,341
| New | +$2.02M |
|
455
AZZ Inc
AZZ
$3.47B
| $2.01M | 0.02% |
+52,164
| New | +$2.01M |
|
|
AET
456
DELISTED
Aetna Inc
AET
| $1.99M | 0.01% |
+31,350
| New | +$1.99M |
|
|
RPAI
457
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.95M | 0.01% |
+136,580
| New | +$1.95M |
|
458
RPC Inc
RES
$1.04B
| $1.91M | 0.01% |
+138,249
| New | +$1.91M |
|
|
IDTI
459
DELISTED
Integrated Device Technology I
IDTI
| $1.9M | 0.01% |
+239,594
| New | +$1.9M |
|
|
SIMG
460
DELISTED
SILICON IMAGE INC
SIMG
| $1.89M | 0.01% |
+323,493
| New | +$1.89M |
|
461
ASE Group
ASX
$25B
| $1.89M | 0.01% |
+465,210
| New | +$1.89M |
|
462
Equinor
EQNR
$61.3B
| $1.87M | 0.01% |
+90,591
| New | +$1.87M |
|
|
OPLK
463
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.87M | 0.01% |
+107,669
| New | +$1.87M |
|
464
Genpact
G
$7.71B
| $1.87M | 0.01% |
+97,137
| New | +$1.87M |
|
|
MIC
465
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.83M | 0.01% |
+34,242
| New | +$1.83M |
|
466
iShares MSCI Indonesia ETF
EIDO
$326M
| $1.83M | 0.01% |
+58,579
| New | +$1.83M |
|
467
Brown & Brown
BRO
$31.5B
| $1.82M | 0.01% |
+113,068
| New | +$1.82M |
|
468
Nelnet
NNI
$4.58B
| $1.8M | 0.01% |
+50,000
| New | +$1.8M |
|
|
SPIL
469
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.8M | 0.01% |
+286,873
| New | +$1.8M |
|
|
SPWR
470
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.78M | 0.01% |
+131,020
| New | +$1.78M |
|
471
Bruker
BRKR
$4.67B
| $1.77M | 0.01% |
+109,573
| New | +$1.77M |
|
472
Markel Group
MKL
$24.4B
| $1.76M | 0.01% |
+3,347
| New | +$1.76M |
|
473
Teledyne Technologies
TDY
$25.6B
| $1.76M | 0.01% |
+22,790
| New | +$1.76M |
|
|
SMA
474
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.76M | 0.01% |
+209,033
| New | +$1.76M |
|
|
CBD
475
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.71M | 0.01% |
+37,639
| New | +$1.71M |
|