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 | |
|---|---|---|---|---|---|---|
451
Waters Corp
WAT
$17.6B
| $4.83M | 0.03% |
44,519
-76,589
| -63% | -$8.3M |
|
452
TTEC Holdings
TTEC
$173M
| $4.8M | 0.03% |
195,648
+119,825
| +158% | +$2.94M |
|
|
ORIG
453
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.76M | 0.03% |
29
+22
| +314% | +$3.61M |
|
454
Colliers International
CIGI
$8.48B
| $4.76M | 0.03% |
170,835
+127,423
| +294% | +$3.55M |
|
455
UFP Industries
UFPI
$5.78B
| $4.61M | 0.03% |
250,044
+185,673
| +288% | +$3.42M |
|
456
Photronics
PLAB
$1.33B
| $4.61M | 0.03% |
539,930
+106,191
| +24% | +$906K |
|
457
CDW
CDW
$21.5B
| $4.6M | 0.03% |
167,661
| – | – |
|
|
CNVR
458
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.58M | 0.03% |
162,736
-233,494
| -59% | -$6.57M |
|
459
Simpson Manufacturing
SSD
$7.86B
| $4.58M | 0.03% |
129,603
+41,409
| +47% | +$1.46M |
|
|
EXAM
460
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.48M | 0.03% |
127,848
+101,200
| +380% | +$3.54M |
|
|
MOVE
461
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $4.43M | 0.03% |
383,473
-24,356
| -6% | -$282K |
|
|
SIMG
462
DELISTED
SILICON IMAGE INC
SIMG
| $4.41M | 0.03% |
639,098
+194,444
| +44% | +$1.34M |
|
|
CPL
463
DELISTED
CPFL Energia S.A.
CPL
| $4.39M | 0.03% |
+284,429
| New | +$4.39M |
|
|
EVRI
464
DELISTED
Everi Holdings
EVRI
| $4.39M | 0.03% |
639,674
+382,658
| +149% | +$2.62M |
|
465
Broadcom
AVGO
$1.7T
| $4.36M | 0.03% |
677,480
-346,760
| -34% | -$2.23M |
|
466
Federal Signal
FSS
$7.64B
| $4.35M | 0.03% |
291,927
+151,136
| +107% | +$2.25M |
|
|
NJ
467
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.34M | 0.03% |
282,284
-17,428
| -6% | -$268K |
|
468
Edwards Lifesciences
EW
$45.5B
| $4.32M | 0.03% |
+349,224
| New | +$4.32M |
|
469
Matrix Service
MTRX
$353M
| $4.32M | 0.03% |
127,780
+115,474
| +938% | +$3.9M |
|
470
Hexcel
HXL
$4.93B
| $4.29M | 0.03% |
98,563
+10,196
| +12% | +$444K |
|
471
Intuitive Surgical
ISRG
$161B
| $4.29M | 0.03% |
88,101
+23,796
| +37% | +$1.16M |
|
472
Light & Wonder
LNW
$7.48B
| $4.26M | 0.03% |
309,924
-335,047
| -52% | -$4.6M |
|
|
VG
473
DELISTED
Vonage Holdings Corporation
VG
| $4.25M | 0.03% |
996,247
+42,719
| +4% | +$182K |
|
474
Baytex Energy
BTE
$1.83B
| $4.25M | 0.03% |
+102,971
| New | +$4.25M |
|
475
Burlington
BURL
$16.8B
| $4.24M | 0.03% |
143,755
+131,101
| +1,036% | +$3.87M |
|