Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.79%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$15.7B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,228
New
419
Increased
306
Reduced
272
Closed
217
Top Buys
| 1 |
Cisco
CSCO
|
+$211M |
| 2 |
Vodafone
VOD
|
+$210M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 4 |
General Motors
GM
|
+$184M |
| 5 |
Infosys
INFY
|
+$113M |
Top Sells
| 1 |
GSK
GSK
|
+$232M |
| 2 |
Netflix
NFLX
|
+$169M |
| 3 |
TSMC
TSM
|
+$157M |
| 4 |
AstraZeneca
AZN
|
+$156M |
| 5 |
Intel
INTC
|
+$99.3M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.99% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
451
DELISTED
Cavium, Inc.
CAVM
| $3.36M | 0.02% |
81,614
-174,775
| -68% | -$7.2M |
|
452
Photronics
PLAB
$1.32B
| $3.36M | 0.02% |
429,158
-44,857
| -9% | -$351K |
|
453
Southern Copper
SCCO
$82.5B
| $3.3M | 0.02% |
+127,076
| New | +$3.3M |
|
454
Tyler Technologies
TYL
$23.6B
| $3.29M | 0.02% |
37,618
+14,436
| +62% | +$1.26M |
|
455
Crane NXT
CXT
$3.49B
| $3.29M | 0.02% |
+153,543
| New | +$3.29M |
|
|
CST
456
DELISTED
CST Brands, Inc.
CST
| $3.26M | 0.02% |
109,331
-183,510
| -63% | -$5.47M |
|
457
Ambarella
AMBA
$3.57B
| $3.24M | 0.02% |
+165,834
| New | +$3.24M |
|
|
ENV
458
DELISTED
ENVESTNET, INC.
ENV
| $3.23M | 0.02% |
104,328
+92,318
| +769% | +$2.86M |
|
|
CODE
459
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.21M | 0.02% |
318,025
+74,657
| +31% | +$753K |
|
460
Lam Research
LRCX
$135B
| $3.2M | 0.02% |
625,500
-1,026,750
| -62% | -$5.26M |
|
461
Hain Celestial
HAIN
$183M
| $3.17M | 0.02% |
+82,244
| New | +$3.17M |
|
|
SIMG
462
DELISTED
SILICON IMAGE INC
SIMG
| $3.16M | 0.02% |
592,044
+268,551
| +83% | +$1.43M |
|
|
ESND
463
DELISTED
Essendant Inc.
ESND
| $3.16M | 0.02% |
+72,625
| New | +$3.16M |
|
|
AGN
464
DELISTED
Allergan plc
AGN
| $3.14M | 0.02% |
21,815
-326,231
| -94% | -$47M |
|
465
Sealed Air
SEE
$4.83B
| $3.13M | 0.02% |
+114,984
| New | +$3.13M |
|
|
SUSS
466
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.12M | 0.02% |
+58,767
| New | +$3.12M |
|
467
Assured Guaranty
AGO
$3.89B
| $3.12M | 0.02% |
+166,126
| New | +$3.12M |
|
468
Murphy Oil
MUR
$3.7B
| $3.11M | 0.02% |
51,551
+39,937
| +344% | +$2.41M |
|
469
CoStar Group
CSGP
$36.1B
| $3.08M | 0.02% |
183,280
-167,500
| -48% | -$2.81M |
|
|
BERY
470
DELISTED
Berry Global Group, Inc.
BERY
| $3.07M | 0.02% |
+167,631
| New | +$3.07M |
|
471
Jefferies Financial Group
JEF
$13.5B
| $3.06M | 0.02% |
+125,479
| New | +$3.06M |
|
472
Protolabs
PRLB
$1.17B
| $3.03M | 0.02% |
39,684
+31,891
| +409% | +$2.44M |
|
473
Skywest
SKYW
$4.39B
| $3.03M | 0.02% |
208,523
-5,485
| -3% | -$79.6K |
|
|
AD
474
Array Digital Infrastructure, Inc.
AD
$4.39B
| $2.98M | 0.02% |
+65,465
| New | +$2.98M |
|
|
ESC
475
DELISTED
EMERITUS CORP
ESC
| $2.96M | 0.02% |
159,707
+7,558
| +5% | +$140K |
|