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 | |
|---|---|---|---|---|---|---|
551
Seagate
STX
$41.7B
| $3.03M | 0.02% |
54,014
-623,615
| -92% | -$35M |
|
552
Graco
GGG
$14B
| $3.02M | 0.02% |
+121,254
| New | +$3.02M |
|
|
CETV
553
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.02M | 0.02% |
1,026,457
+860,777
| +520% | +$2.53M |
|
|
RVBD
554
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.02M | 0.02% |
+153,082
| New | +$3.02M |
|
|
CXO
555
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.02M | 0.02% |
+24,609
| New | +$3.02M |
|
|
PZE
556
DELISTED
Petrobras Argentina S A
PZE
| $3.01M | 0.02% |
542,254
+52,132
| +11% | +$289K |
|
557
Albany International
AIN
$1.71B
| $3M | 0.02% |
84,356
-77,928
| -48% | -$2.77M |
|
558
Treehouse Foods
THS
$882M
| $2.99M | 0.02% |
41,483
+35,587
| +604% | +$2.56M |
|
|
EDE
559
DELISTED
Empire District Electric
EDE
| $2.98M | 0.02% |
122,535
+77,386
| +171% | +$1.88M |
|
|
FARO
560
DELISTED
Faro Technologies
FARO
| $2.98M | 0.02% |
56,170
+26,590
| +90% | +$1.41M |
|
|
HEES
561
DELISTED
H&E Equipment Services
HEES
| $2.97M | 0.02% |
73,462
+19,900
| +37% | +$805K |
|
562
Jones Lang LaSalle
JLL
$14.8B
| $2.95M | 0.02% |
+24,912
| New | +$2.95M |
|
|
SHOR
563
DELISTED
ShoreTel, Inc.
SHOR
| $2.93M | 0.02% |
340,762
+254,900
| +297% | +$2.19M |
|
564
Electronic Arts
EA
$43.1B
| $2.93M | 0.02% |
100,966
-433,148
| -81% | -$12.6M |
|
|
SD
565
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.92M | 0.02% |
+475,284
| New | +$2.92M |
|
566
Worthington Enterprises
WOR
$3.17B
| $2.9M | 0.02% |
123,157
+103,685
| +532% | +$2.44M |
|
|
SAFE
567
Safehold
SAFE
$1.18B
| $2.9M | 0.02% |
40,394
+34,621
| +600% | +$2.49M |
|
568
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.89M | 0.02% |
+43,081
| New | +$2.89M |
|
569
PDF Solutions
PDFS
$765M
| $2.89M | 0.02% |
158,969
+132,607
| +503% | +$2.41M |
|
|
IL
570
DELISTED
IntraLinks Holdings Inc.
IL
| $2.87M | 0.02% |
280,865
+190,375
| +210% | +$1.95M |
|
|
ZVO
571
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.87M | 0.02% |
192,814
+104,480
| +118% | +$1.56M |
|
|
STMP
572
DELISTED
Stamps.com, Inc.
STMP
| $2.86M | 0.02% |
85,127
-4,834
| -5% | -$162K |
|
573
Markel Group
MKL
$24.7B
| $2.85M | 0.02% |
4,786
-43,207
| -90% | -$25.8M |
|
|
DDC
574
DELISTED
Dominion Diamond Corporation
DDC
| $2.84M | 0.02% |
+211,342
| New | +$2.84M |
|
575
MetLife
MET
$53.7B
| $2.84M | 0.02% |
60,340
-1,756,076
| -97% | -$82.7M |
|