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 | |
|---|---|---|---|---|---|---|
576
Molson Coors Class B
TAP
$9.57B
| $2.84M | 0.02% |
+48,196
| New | +$2.84M |
|
|
SPWR
577
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.82M | 0.02% |
+133,657
| New | +$2.82M |
|
578
Telkom Indonesia
TLK
$19B
| $2.82M | 0.02% |
143,214
-515,368
| -78% | -$10.1M |
|
|
NUAN
579
DELISTED
Nuance Communications, Inc.
NUAN
| $2.81M | 0.02% |
189,291
+96,978
| +105% | +$1.44M |
|
580
OneMain Financial
OMF
$7.2B
| $2.81M | 0.02% |
+111,598
| New | +$2.81M |
|
|
GSIG
581
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.79M | 0.02% |
213,865
+44,763
| +26% | +$585K |
|
582
AerCap
AER
$21.8B
| $2.79M | 0.02% |
66,038
-45,615
| -41% | -$1.92M |
|
|
WWAV
583
DELISTED
The WhiteWave Foods Company
WWAV
| $2.77M | 0.02% |
+97,115
| New | +$2.77M |
|
584
Agilent Technologies
A
$34.9B
| $2.77M | 0.02% |
69,260
-193,198
| -74% | -$7.73M |
|
585
National Fuel Gas
NFG
$7.97B
| $2.77M | 0.02% |
+39,477
| New | +$2.77M |
|
|
EXXI
586
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.76M | 0.02% |
+117,074
| New | +$2.76M |
|
587
Gartner
IT
$18.7B
| $2.76M | 0.02% |
+39,677
| New | +$2.76M |
|
|
PTRY
588
DELISTED
PANTRY INC (THE)
PTRY
| $2.74M | 0.02% |
178,819
-13,139
| -7% | -$202K |
|
|
PLKI
589
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.72M | 0.02% |
66,903
-19,605
| -23% | -$797K |
|
590
WD-40
WDFC
$2.86B
| $2.71M | 0.02% |
+34,966
| New | +$2.71M |
|
591
Aaon
AAON
$6.7B
| $2.71M | 0.02% |
218,520
+125,280
| +134% | +$1.55M |
|
592
Assertio
ASRT
$78.3M
| $2.7M | 0.02% |
+46,589
| New | +$2.7M |
|
593
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.67M | 0.02% |
58,876
-27,335
| -32% | -$1.24M |
|
|
WLL
594
DELISTED
Whiting Petroleum Corporation
WLL
| $2.63M | 0.02% |
+126
| New | +$2.63M |
|
|
WPX
595
DELISTED
WPX Energy, Inc.
WPX
| $2.62M | 0.02% |
+145,488
| New | +$2.62M |
|
596
HNI Corp
HNI
$2.07B
| $2.61M | 0.02% |
71,474
-17,027
| -19% | -$622K |
|
|
HNT
597
DELISTED
HEALTH NET INC
HNT
| $2.61M | 0.02% |
76,773
-257,342
| -77% | -$8.75M |
|
598
Westlake Corp
WLK
$11.3B
| $2.58M | 0.02% |
38,980
-48
| -0.1% | -$3.18K |
|
599
Marten Transport
MRTN
$953M
| $2.56M | 0.02% |
296,913
-3,697
| -1% | -$31.8K |
|
600
Ribbon Communications
RBBN
$676M
| $2.55M | 0.02% |
+151,527
| New | +$2.55M |
|