Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.49%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.5B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
421
Reduced
286
Closed
239
Top Buys
| 1 |
Citigroup
C
|
+$283M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$275M |
| 3 |
Comcast
CMCSA
|
+$217M |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
SHPG
Shire pic
SHPG
|
+$148M |
Top Sells
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
Philip Morris
PM
|
+$347M |
| 3 |
EOG Resources
EOG
|
+$263M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$262M |
| 5 |
Johnson & Johnson
JNJ
|
+$225M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 21.17% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
526
DELISTED
ATMEL CORP
ATML
| $3.85M | 0.02% |
458,672
+392,507
| +593% | +$3.3M |
|
527
Equinor
EQNR
$61.2B
| $3.83M | 0.02% |
217,691
-1,090,793
| -83% | -$19.2M |
|
528
Haverty Furniture Companies
HVT
$371M
| $3.83M | 0.02% |
173,972
+127,234
| +272% | +$2.8M |
|
529
Globus Medical
GMED
$7.93B
| $3.83M | 0.02% |
161,033
-169,352
| -51% | -$4.03M |
|
530
Targa Resources
TRGP
$35.8B
| $3.82M | 0.02% |
36,046
-105,290
| -74% | -$11.2M |
|
531
Vale
VALE
$45.5B
| $3.82M | 0.02% |
+467,099
| New | +$3.82M |
|
532
Domino's
DPZ
$15.3B
| $3.79M | 0.02% |
+40,267
| New | +$3.79M |
|
533
RLJ Lodging Trust
RLJ
$1.15B
| $3.79M | 0.02% |
112,951
+63,298
| +127% | +$2.12M |
|
534
Piper Sandler
PIPR
$6.12B
| $3.78M | 0.02% |
65,103
+44,874
| +222% | +$2.61M |
|
535
TJX Companies
TJX
$155B
| $3.78M | 0.02% |
+110,286
| New | +$3.78M |
|
|
MYCC
536
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.78M | 0.02% |
+210,727
| New | +$3.78M |
|
537
Sumitomo Mitsui Financial
SMFG
$107B
| $3.77M | 0.02% |
+517,493
| New | +$3.77M |
|
|
HRC
538
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.74M | 0.02% |
82,063
-16,213
| -16% | -$740K |
|
539
Shinhan Financial Group
SHG
$24B
| $3.73M | 0.02% |
92,455
+86,950
| +1,579% | +$3.51M |
|
540
Williams Companies
WMB
$71.8B
| $3.73M | 0.02% |
+82,883
| New | +$3.73M |
|
|
MJN
541
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.73M | 0.02% |
37,049
-195,369
| -84% | -$19.6M |
|
542
iShares MSCI Indonesia ETF
EIDO
$337M
| $3.72M | 0.02% |
135,607
-867,040
| -86% | -$23.8M |
|
|
SIMG
543
DELISTED
SILICON IMAGE INC
SIMG
| $3.69M | 0.02% |
668,091
-58,317
| -8% | -$322K |
|
544
Advanced Micro Devices
AMD
$257B
| $3.67M | 0.02% |
1,374,570
+350,447
| +34% | +$936K |
|
|
DNR
545
DELISTED
Denbury Resources, Inc.
DNR
| $3.66M | 0.02% |
+449,961
| New | +$3.66M |
|
|
BMS
546
DELISTED
Bemis
BMS
| $3.64M | 0.02% |
+80,546
| New | +$3.64M |
|
547
AAR Corp
AIR
$2.67B
| $3.63M | 0.02% |
130,754
+51,334
| +65% | +$1.43M |
|
548
Civeo
CVEO
$287M
| $3.6M | 0.02% |
73,069
+61,676
| +541% | +$3.04M |
|
549
Sonoco
SON
$4.71B
| $3.6M | 0.02% |
82,423
+71,325
| +643% | +$3.12M |
|
|
MNK
550
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.6M | 0.02% |
+36,318
| New | +$3.6M |
|