Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.77%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$19.4B
AUM Growth
+$2.92B
(+18%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
343
Reduced
316
Closed
453
Top Buys
| 1 |
Apple
AAPL
|
+$757M |
| 2 |
Johnson & Johnson
JNJ
|
+$326M |
| 3 |
Philip Morris
PM
|
+$309M |
| 4 |
Merck
MRK
|
+$307M |
| 5 |
EOG Resources
EOG
|
+$260M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$264M |
| 2 |
Micron Technology
MU
|
+$256M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$190M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Netflix
NFLX
|
+$149M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 17.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Monolithic Power Systems
MPWR
$39.9B
| $2.34M | 0.01% |
55,216
-2,081
| -4% | -$88.1K |
|
552
CONMED
CNMD
$1.64B
| $2.34M | 0.01% |
+52,915
| New | +$2.34M |
|
|
GNCMA
553
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.33M | 0.01% |
209,916
+166,714
| +386% | +$1.85M |
|
554
Weis Markets
WMK
$1.75B
| $2.31M | 0.01% |
50,516
| – | – |
|
555
CAE Inc
CAE
$8.47B
| $2.31M | 0.01% |
176,116
-444,234
| -72% | -$5.82M |
|
556
Kemper
KMPR
$3.35B
| $2.3M | 0.01% |
62,314
-23,453
| -27% | -$865K |
|
557
United Fire Group
UFCS
$807M
| $2.29M | 0.01% |
78,192
+24,593
| +46% | +$721K |
|
|
EVRI
558
DELISTED
Everi Holdings
EVRI
| $2.29M | 0.01% |
257,025
-382,649
| -60% | -$3.41M |
|
|
HNGR
559
DELISTED
Hanger Inc.
HNGR
| $2.29M | 0.01% |
72,653
-21,064
| -22% | -$662K |
|
560
Vishay Intertechnology
VSH
$2.07B
| $2.27M | 0.01% |
146,679
-258,317
| -64% | -$4M |
|
561
EQT Corp
EQT
$31.8B
| $2.26M | 0.01% |
+38,845
| New | +$2.26M |
|
562
Selective Insurance
SIGI
$4.81B
| $2.25M | 0.01% |
+91,180
| New | +$2.25M |
|
|
MHR
563
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.25M | 0.01% |
274,686
+264,686
| +2,647% | +$2.17M |
|
564
FormFactor
FORM
$2.32B
| $2.25M | 0.01% |
269,940
+45,286
| +20% | +$377K |
|
565
Allstate
ALL
$52.8B
| $2.24M | 0.01% |
38,171
-124,372
| -77% | -$7.3M |
|
|
SPNC
566
DELISTED
Spectranetics Corp
SPNC
| $2.23M | 0.01% |
97,541
+42,859
| +78% | +$981K |
|
|
SGNT
567
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.23M | 0.01% |
86,298
+8,372
| +11% | +$217K |
|
|
ANH
568
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.23M | 0.01% |
+432,288
| New | +$2.23M |
|
|
REXX
569
DELISTED
Rex Energy Corporation
REXX
| $2.23M | 0.01% |
+12,594
| New | +$2.23M |
|
570
Central Garden & Pet Class A
CENTA
$2.03B
| $2.22M | 0.01% |
302,139
+131,751
| +77% | +$970K |
|
571
Interactive Brokers
IBKR
$28.4B
| $2.21M | 0.01% |
380,104
+106,092
| +39% | +$618K |
|
|
CYT
572
DELISTED
CYTEC INDS INC
CYT
| $2.21M | 0.01% |
+41,970
| New | +$2.21M |
|
573
KB Financial Group
KB
$31.1B
| $2.19M | 0.01% |
62,986
-223,875
| -78% | -$7.78M |
|
|
IVC
574
DELISTED
Invacare Corporation
IVC
| $2.17M | 0.01% |
117,945
+45,659
| +63% | +$839K |
|
|
AKRX
575
DELISTED
Akorn, Inc.
AKRX
| $2.16M | 0.01% |
64,823
-370,053
| -85% | -$12.3M |
|