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 | |
|---|---|---|---|---|---|---|
|
EGN
476
DELISTED
Energen
EGN
| $4.22M | 0.03% |
+52,241
| New | +$4.22M |
|
|
DYAX
477
DELISTED
DYAX CORPORATION
DYAX
| $4.17M | 0.03% |
463,867
+242,716
| +110% | +$2.18M |
|
478
Hormel Foods
HRL
$13.8B
| $4.17M | 0.03% |
+169,088
| New | +$4.17M |
|
|
UIL
479
DELISTED
UIL HOLDINGS
UIL
| $4.16M | 0.03% |
+112,949
| New | +$4.16M |
|
|
XEC
480
DELISTED
CIMAREX ENERGY CO
XEC
| $4.15M | 0.03% |
+34,800
| New | +$4.15M |
|
481
JB Hunt Transport Services
JBHT
$13.4B
| $4.14M | 0.03% |
57,624
-31,762
| -36% | -$2.28M |
|
|
HCC
482
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.14M | 0.03% |
91,006
-298,601
| -77% | -$13.6M |
|
483
Masimo
MASI
$8.01B
| $4.13M | 0.03% |
+151,340
| New | +$4.13M |
|
484
Extra Space Storage
EXR
$31.2B
| $4.13M | 0.03% |
85,068
+33,051
| +64% | +$1.6M |
|
485
WEC Energy
WEC
$35.6B
| $4.1M | 0.02% |
+88,039
| New | +$4.1M |
|
|
NPSP
486
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.07M | 0.02% |
+135,820
| New | +$4.07M |
|
|
MBT
487
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.05M | 0.02% |
231,811
-5,407,075
| -96% | -$94.6M |
|
488
CubeSmart
CUBE
$9.39B
| $4.05M | 0.02% |
+236,156
| New | +$4.05M |
|
489
News Corp Class B
NWS
$18.2B
| $4.04M | 0.02% |
242,002
+33,657
| +16% | +$562K |
|
490
Patterson-UTI
PTEN
$2.13B
| $3.99M | 0.02% |
+126,047
| New | +$3.99M |
|
|
FLY
491
DELISTED
Fly Leasing Limited
FLY
| $3.98M | 0.02% |
265,356
+215,894
| +436% | +$3.24M |
|
492
Comstock Resources
CRK
$4.67B
| $3.96M | 0.02% |
+34,673
| New | +$3.96M |
|
493
Acadia Healthcare
ACHC
$2.01B
| $3.96M | 0.02% |
+87,647
| New | +$3.96M |
|
494
J&J Snack Foods
JJSF
$2.02B
| $3.92M | 0.02% |
+40,825
| New | +$3.92M |
|
495
CorVel
CRVL
$4.39B
| $3.91M | 0.02% |
235,548
+208,539
| +772% | +$3.46M |
|
|
VE
496
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.85M | 0.02% |
193,670
+91,214
| +89% | +$1.81M |
|
|
GXP
497
DELISTED
Great Plains Energy Incorporated
GXP
| $3.82M | 0.02% |
+141,200
| New | +$3.82M |
|
498
LKQ Corp
LKQ
$8.31B
| $3.82M | 0.02% |
+144,828
| New | +$3.82M |
|
499
Ziff Davis
ZD
$1.5B
| $3.81M | 0.02% |
87,643
+66,475
| +314% | +$2.89M |
|
500
Biglari Holdings Class B
BH
$943M
| $3.8M | 0.02% |
12,594
+6,208
| +97% | +$1.87M |
|