Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Resideo Technologies
REZI
$5.79B
| $9.5M | 0.02% |
+492,380
| New | +$9.5M |
|
|
LM
577
DELISTED
Legg Mason, Inc.
LM
| $9.49M | 0.02% |
346,567
+338,067
| +3,977% | +$9.25M |
|
578
Choice Hotels
CHH
$5.08B
| $9.48M | 0.02% |
121,895
-18,265
| -13% | -$1.42M |
|
|
ISCA
579
DELISTED
International Speedway Corp
ISCA
| $9.45M | 0.02% |
216,599
+73,704
| +52% | +$3.22M |
|
|
TERP
580
DELISTED
TerraForm Power, Inc
TERP
| $9.42M | 0.02% |
+685,652
| New | +$9.42M |
|
581
NetEase
NTES
$98B
| $9.4M | 0.02% |
194,715
+174,215
| +850% | +$8.41M |
|
582
Cheniere Energy
LNG
$51.2B
| $9.35M | 0.02% |
136,765
+83,150
| +155% | +$5.68M |
|
583
Kforce
KFRC
$566M
| $9.34M | 0.02% |
265,880
+232,152
| +688% | +$8.15M |
|
584
Red Robin
RRGB
$121M
| $9.17M | 0.02% |
318,280
-2,556
| -0.8% | -$73.6K |
|
|
NOAH
585
Noah Holdings
NOAH
$771M
| $9.16M | 0.02% |
189,023
-120,547
| -39% | -$5.84M |
|
|
VRS
586
DELISTED
Verso Corporation
VRS
| $9.13M | 0.02% |
426,108
+24,893
| +6% | +$533K |
|
587
HealthStream
HSTM
$860M
| $9.12M | 0.02% |
324,876
+108,180
| +50% | +$3.04M |
|
|
TMX
588
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.08M | 0.02% |
+194,429
| New | +$9.08M |
|
589
Alliance Resource Partners
ARLP
$2.99B
| $9.08M | 0.02% |
445,940
-45,156
| -9% | -$919K |
|
|
AUY
590
DELISTED
Yamana Gold, Inc.
AUY
| $9.05M | 0.02% |
3,473,569
+875,369
| +34% | +$2.28M |
|
591
Pearson
PSO
$9.07B
| $9.01M | 0.02% |
820,554
+189,287
| +30% | +$2.08M |
|
592
InterContinental Hotels
IHG
$18.2B
| $8.95M | 0.02% |
146,526
+81,831
| +126% | +$5M |
|
|
CHK
593
DELISTED
Chesapeake Energy Corporation
CHK
| $8.89M | 0.02% |
+14,335
| New | +$8.89M |
|
|
ACIA
594
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.88M | 0.02% |
+154,817
| New | +$8.88M |
|
595
Penske Automotive Group
PAG
$11.8B
| $8.87M | 0.02% |
198,589
+174,301
| +718% | +$7.78M |
|
596
Enel Chile
ENIC
$5.33B
| $8.84M | 0.02% |
1,706,329
+756,597
| +80% | +$3.92M |
|
597
TripAdvisor
TRIP
$2.19B
| $8.83M | 0.02% |
171,591
+9,071
| +6% | +$467K |
|
|
ZNGA
598
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.77M | 0.02% |
+1,644,720
| New | +$8.77M |
|
599
Southwest Gas
SWX
$5.73B
| $8.73M | 0.02% |
106,100
+89,900
| +555% | +$7.4M |
|
|
CNXM
600
DELISTED
CNX Midstream Partners LP
CNXM
| $8.68M | 0.02% |
570,691
+287,206
| +101% | +$4.37M |
|