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 | |
|---|---|---|---|---|---|---|
|
POM
501
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.79M | 0.02% |
+185,176
| New | +$3.79M |
|
502
Glacier Bancorp
GBCI
$5.8B
| $3.74M | 0.02% |
128,637
+65,639
| +104% | +$1.91M |
|
503
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.73M | 0.02% |
90,626
+34,643
| +62% | +$1.43M |
|
|
KOG
504
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.71M | 0.02% |
+305,162
| New | +$3.71M |
|
505
iShares MSCI Malaysia ETF
EWM
$245M
| $3.68M | 0.02% |
+58,814
| New | +$3.68M |
|
|
CAMP
506
DELISTED
CalAmp Corp.
CAMP
| $3.68M | 0.02% |
+5,745
| New | +$3.68M |
|
507
Avis
CAR
$5.47B
| $3.68M | 0.02% |
75,551
-241,294
| -76% | -$11.7M |
|
|
TWTC
508
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.64M | 0.02% |
+116,464
| New | +$3.64M |
|
509
Haemonetics
HAE
$2.51B
| $3.64M | 0.02% |
+111,544
| New | +$3.64M |
|
510
Jack in the Box
JACK
$350M
| $3.62M | 0.02% |
61,408
-22,335
| -27% | -$1.32M |
|
511
Alliant Energy
LNT
$16.7B
| $3.58M | 0.02% |
+126,188
| New | +$3.58M |
|
512
Smith & Wesson
SWBI
$415M
| $3.56M | 0.02% |
+316,687
| New | +$3.56M |
|
|
CXP
513
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.56M | 0.02% |
130,593
+107,885
| +475% | +$2.94M |
|
|
PDS
514
Precision Drilling
PDS
$765M
| $3.56M | 0.02% |
14,825
+12,030
| +430% | +$2.89M |
|
|
PCYC
515
DELISTED
PHARMACYCLICS INC
PCYC
| $3.55M | 0.02% |
+35,427
| New | +$3.55M |
|
|
AREX
516
DELISTED
Approach Resources Inc.
AREX
| $3.55M | 0.02% |
+169,722
| New | +$3.55M |
|
517
American Financial Group
AFG
$11.7B
| $3.54M | 0.02% |
61,265
+2,647
| +5% | +$153K |
|
518
WaFd
WAFD
$2.46B
| $3.48M | 0.02% |
149,456
-49,895
| -25% | -$1.16M |
|
|
LORL
519
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.47M | 0.02% |
49,016
+24,295
| +98% | +$1.72M |
|
520
AMN Healthcare
AMN
$699M
| $3.45M | 0.02% |
251,410
+110,594
| +79% | +$1.52M |
|
|
FFG
521
DELISTED
FBL Financial Group
FFG
| $3.41M | 0.02% |
78,664
+17,424
| +28% | +$755K |
|
|
SEMG
522
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.4M | 0.02% |
+51,823
| New | +$3.4M |
|
523
Banco Bradesco
BBD
$33.1B
| $3.38M | 0.02% |
631,196
+579,522
| +1,121% | +$3.11M |
|
524
Emergent Biosolutions
EBS
$434M
| $3.38M | 0.02% |
133,789
+73,040
| +120% | +$1.85M |
|
525
Kemper
KMPR
$3.35B
| $3.36M | 0.02% |
85,767
+27,457
| +47% | +$1.08M |
|