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 | |
|---|---|---|---|---|---|---|
526
Ingles Markets
IMKTA
$1.29B
| $2.26M | 0.01% |
+78,743
| New | +$2.26M |
|
|
CSC
527
DELISTED
Computer Sciences
CSC
| $2.24M | 0.01% |
102,620
+87,734
| +589% | +$1.91M |
|
|
DNY
528
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.24M | 0.01% |
+141,529
| New | +$2.24M |
|
|
SFLY
529
DELISTED
Shutterfly, Inc.
SFLY
| $2.23M | 0.01% |
39,875
-19,674
| -33% | -$1.1M |
|
|
PTRY
530
DELISTED
PANTRY INC (THE)
PTRY
| $2.23M | 0.01% |
200,914
-16,598
| -8% | -$184K |
|
|
WEB
531
DELISTED
Web.com Group, Inc.
WEB
| $2.22M | 0.01% |
68,493
+38,549
| +129% | +$1.25M |
|
|
CLR
532
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.2M | 0.01% |
+41,020
| New | +$2.2M |
|
|
AYR
533
DELISTED
Aircastle Limited
AYR
| $2.2M | 0.01% |
+126,317
| New | +$2.2M |
|
|
XONE
534
DELISTED
The ExOne Company
XONE
| $2.2M | 0.01% |
+51,541
| New | +$2.2M |
|
535
Thermo Fisher Scientific
TMO
$180B
| $2.19M | 0.01% |
23,731
-56,280
| -70% | -$5.19M |
|
|
STMP
536
DELISTED
Stamps.com, Inc.
STMP
| $2.17M | 0.01% |
+47,284
| New | +$2.17M |
|
537
Nucor
NUE
$32.6B
| $2.16M | 0.01% |
+43,991
| New | +$2.16M |
|
538
Interactive Brokers
IBKR
$27.8B
| $2.14M | 0.01% |
+456,540
| New | +$2.14M |
|
|
AZPN
539
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.14M | 0.01% |
61,917
-321,711
| -84% | -$11.1M |
|
|
HMSY
540
DELISTED
HMS Holdings Corp.
HMSY
| $2.11M | 0.01% |
98,198
-55,632
| -36% | -$1.2M |
|
541
Eletrobras Common Shares
EBR
$19.1B
| $2.11M | 0.01% |
+750,308
| New | +$2.11M |
|
|
CJES
542
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.11M | 0.01% |
+104,935
| New | +$2.11M |
|
|
BIN
543
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.09M | 0.01% |
+81,050
| New | +$2.09M |
|
|
PLCM
544
DELISTED
POLYCOM INC
PLCM
| $2.09M | 0.01% |
191,290
+143,025
| +296% | +$1.56M |
|
|
ISIL
545
DELISTED
Intersil Corp
ISIL
| $2.09M | 0.01% |
+185,870
| New | +$2.09M |
|
546
ArcBest
ARCB
$1.61B
| $2.07M | 0.01% |
+80,434
| New | +$2.07M |
|
547
Korn Ferry
KFY
$3.81B
| $2.06M | 0.01% |
+96,431
| New | +$2.06M |
|
548
Sysco
SYY
$38.3B
| $2.06M | 0.01% |
+64,695
| New | +$2.06M |
|
|
WWAV
549
DELISTED
The WhiteWave Foods Company
WWAV
| $2.05M | 0.01% |
102,622
+37,270
| +57% | +$744K |
|
550
Tootsie Roll Industries
TR
$2.88B
| $2.01M | 0.01% |
+93,054
| New | +$2.01M |
|