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 | |
|---|---|---|---|---|---|---|
526
Nabors Industries
NBR
$617M
| $3.35M | 0.02% |
+2,715
| New | +$3.35M |
|
|
RENX
527
DELISTED
RELX N.V.
RENX
| $3.34M | 0.02% |
236,984
-7,085
| -3% | -$99.9K |
|
|
EQY
528
DELISTED
Equity One
EQY
| $3.33M | 0.02% |
+148,837
| New | +$3.33M |
|
529
Archrock
AROC
$4.29B
| $3.31M | 0.02% |
+75,430
| New | +$3.31M |
|
|
ININ
530
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.3M | 0.02% |
45,571
-18,178
| -29% | -$1.32M |
|
|
DNY
531
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.28M | 0.02% |
+183,123
| New | +$3.28M |
|
532
Portland General Electric
POR
$4.66B
| $3.27M | 0.02% |
+101,036
| New | +$3.27M |
|
|
ANK
533
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.26M | 0.02% |
+49,512
| New | +$3.26M |
|
|
BDBD
534
DELISTED
BOULDER BRANDS INC
BDBD
| $3.26M | 0.02% |
+184,840
| New | +$3.26M |
|
|
GTS
535
DELISTED
Triple-S Management Corporation
GTS
| $3.24M | 0.02% |
211,080
+20,234
| +11% | +$311K |
|
536
Primerica
PRI
$8.88B
| $3.24M | 0.02% |
68,762
-68,960
| -50% | -$3.25M |
|
537
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.24M | 0.02% |
+25,257
| New | +$3.24M |
|
538
Eli Lilly
LLY
$677B
| $3.21M | 0.02% |
54,546
-1,537,004
| -97% | -$90.5M |
|
539
NRG Energy
NRG
$31.9B
| $3.2M | 0.02% |
+100,597
| New | +$3.2M |
|
|
LLTC
540
DELISTED
Linear Technology Corp
LLTC
| $3.18M | 0.02% |
+65,399
| New | +$3.18M |
|
|
BTM
541
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $3.16M | 0.02% |
2,374,765
-729,837
| -24% | -$971K |
|
|
HNGR
542
DELISTED
Hanger Inc.
HNGR
| $3.16M | 0.02% |
93,717
+44,203
| +89% | +$1.49M |
|
543
CBIZ
CBZ
$3.01B
| $3.13M | 0.02% |
341,667
-141,822
| -29% | -$1.3M |
|
|
WFT
544
DELISTED
Weatherford International plc
WFT
| $3.12M | 0.02% |
179,873
+17,730
| +11% | +$308K |
|
545
Sonida Senior Living
SNDA
$500M
| $3.11M | 0.02% |
+7,967
| New | +$3.11M |
|
546
Euronet Worldwide
EEFT
$3.6B
| $3.1M | 0.02% |
74,643
+43,920
| +143% | +$1.83M |
|
|
AMCC
547
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.07M | 0.02% |
+309,634
| New | +$3.07M |
|
|
TQNT
548
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.06M | 0.02% |
228,421
+177,682
| +350% | +$2.38M |
|
549
HUB Group
HUBG
$2.2B
| $3.06M | 0.02% |
152,926
-186,564
| -55% | -$3.73M |
|
|
ELNK
550
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.05M | 0.02% |
844,189
-158,362
| -16% | -$572K |
|