Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
Intel
INTC
|
+$269M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
IBM
IBM
|
+$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$302M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lesaka Technologies
LSAK
$362M
| $2.59M | 0.02% |
189,216
+12,433
| +7% | +$170K |
|
|
FPO
552
DELISTED
First Potomac Realty Trust
FPO
| $2.58M | 0.02% |
217,151
-145,024
| -40% | -$1.72M |
|
|
HME
553
DELISTED
HOME PROPERTIES, INC
HME
| $2.57M | 0.02% |
37,057
+31,153
| +528% | +$2.16M |
|
554
United Microelectronic
UMC
$17B
| $2.56M | 0.02% |
1,048,249
-1,625,733
| -61% | -$3.97M |
|
555
Philips
PHG
$26.8B
| $2.55M | 0.02% |
125,227
+70,772
| +130% | +$1.44M |
|
|
XCRA
556
DELISTED
Xcerra Corporation
XCRA
| $2.55M | 0.02% |
286,631
+101,127
| +55% | +$899K |
|
557
MaxLinear
MXL
$1.37B
| $2.54M | 0.02% |
312,365
+86,667
| +38% | +$705K |
|
558
Honeywell
HON
$134B
| $2.53M | 0.02% |
+25,475
| New | +$2.53M |
|
559
PDF Solutions
PDFS
$765M
| $2.53M | 0.02% |
141,171
+56,595
| +67% | +$1.01M |
|
|
NXGN
560
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.51M | 0.02% |
157,052
-12,270
| -7% | -$196K |
|
|
CRESY
561
Cresud
CRESY
$518M
| $2.49M | 0.02% |
201,643
+5,812
| +3% | +$71.8K |
|
562
Weis Markets
WMK
$1.75B
| $2.47M | 0.02% |
49,652
| – | – |
|
563
McCormick & Company Non-Voting
MKC
$18.5B
| $2.47M | 0.02% |
+63,954
| New | +$2.47M |
|
564
Federated Hermes
FHI
$4.16B
| $2.47M | 0.02% |
72,738
+51,452
| +242% | +$1.74M |
|
565
Nelnet
NNI
$4.46B
| $2.41M | 0.01% |
51,023
| – | – |
|
|
VSTO
566
DELISTED
Vista Outdoor Inc.
VSTO
| $2.41M | 0.01% |
+56,329
| New | +$2.41M |
|
567
Buckle
BKE
$3.04B
| $2.41M | 0.01% |
47,113
+36,673
| +351% | +$1.87M |
|
|
RTEC
568
DELISTED
Rudolph Technologies Inc
RTEC
| $2.38M | 0.01% |
215,925
+53,724
| +33% | +$592K |
|
|
WPG
569
DELISTED
Washington Prime Group Inc.
WPG
| $2.38M | 0.01% |
15,878
-130,404
| -89% | -$19.5M |
|
570
Harte-Hanks
HHS
$28.2M
| $2.37M | 0.01% |
30,330
+12,492
| +70% | +$974K |
|
571
Vodafone
VOD
$28.5B
| $2.36M | 0.01% |
72,300
-943,249
| -93% | -$30.8M |
|
|
COHR
572
DELISTED
Coherent Inc
COHR
| $2.33M | 0.01% |
35,834
+6,268
| +21% | +$407K |
|
573
Acco Brands
ACCO
$361M
| $2.32M | 0.01% |
279,457
-102,516
| -27% | -$852K |
|
|
ARGO
574
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.32M | 0.01% |
58,499
+7,463
| +15% | +$296K |
|
|
ABAX
575
DELISTED
Abaxis Inc
ABAX
| $2.32M | 0.01% |
36,172
-13,826
| -28% | -$886K |
|