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 | |
|---|---|---|---|---|---|---|
|
SGY
501
DELISTED
Stone Energy
SGY
| $2.55M | 0.02% |
1,386
+93
| +7% | +$171K |
|
502
CACI
CACI
$10.7B
| $2.55M | 0.02% |
36,924
-9,220
| -20% | -$637K |
|
503
SEI Investments
SEIC
$10.7B
| $2.51M | 0.02% |
81,082
-220,800
| -73% | -$6.82M |
|
504
KeyCorp
KEY
$21.1B
| $2.47M | 0.02% |
216,732
-353,188
| -62% | -$4.03M |
|
505
InterContinental Hotels
IHG
$18.6B
| $2.46M | 0.02% |
58,949
-119,739
| -67% | -$5M |
|
|
OPLK
506
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $2.46M | 0.02% |
130,530
+22,861
| +21% | +$430K |
|
|
CBST
507
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.39M | 0.02% |
37,637
-98,605
| -72% | -$6.27M |
|
508
Franklin Resources
BEN
$12.6B
| $2.39M | 0.02% |
47,264
-461,194
| -91% | -$23.3M |
|
509
Visteon
VC
$3.42B
| $2.38M | 0.02% |
+31,506
| New | +$2.38M |
|
|
PVD
510
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $2.38M | 0.02% |
28,717
+26,460
| +1,172% | +$2.19M |
|
511
G-III Apparel Group
GIII
$1.13B
| $2.38M | 0.02% |
87,230
+26,270
| +43% | +$717K |
|
512
Yelp
YELP
$1.97B
| $2.37M | 0.02% |
35,747
+312
| +0.9% | +$20.7K |
|
513
Employers Holdings
EIG
$982M
| $2.35M | 0.01% |
78,915
-13,375
| -14% | -$398K |
|
|
CTCT
514
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.34M | 0.01% |
+98,725
| New | +$2.34M |
|
515
Herbalife
HLF
$958M
| $2.34M | 0.01% |
66,966
-850,518
| -93% | -$29.7M |
|
516
Pinnacle West Capital
PNW
$10.5B
| $2.33M | 0.01% |
42,540
-17,884
| -30% | -$979K |
|
|
PL
517
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.33M | 0.01% |
54,670
-55,245
| -50% | -$2.35M |
|
|
DGIT
518
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $2.3M | 0.01% |
177,469
+76,124
| +75% | +$984K |
|
|
TECD
519
DELISTED
Tech Data Corp
TECD
| $2.29M | 0.01% |
+45,828
| New | +$2.29M |
|
520
Nelnet
NNI
$4.44B
| $2.29M | 0.01% |
59,446
+9,446
| +19% | +$363K |
|
|
KRFT
521
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.28M | 0.01% |
+43,513
| New | +$2.28M |
|
522
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.28M | 0.01% |
58,082
-47,224
| -45% | -$1.85M |
|
|
ARUN
523
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.27M | 0.01% |
136,336
+57,195
| +72% | +$952K |
|
524
Tennant Co
TNC
$1.5B
| $2.27M | 0.01% |
36,549
+3,694
| +11% | +$229K |
|
525
Stanley Black & Decker
SWK
$11.9B
| $2.26M | 0.01% |
+24,988
| New | +$2.26M |
|