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 | |
|---|---|---|---|---|---|---|
601
Huntington Ingalls Industries
HII
$10.8B
| $2.55M | 0.02% |
24,904
-156,919
| -86% | -$16M |
|
602
Provident Financial Services
PFS
$2.59B
| $2.52M | 0.02% |
137,120
+9,597
| +8% | +$176K |
|
603
Ultrapar
UGP
$4.14B
| $2.51M | 0.02% |
208,742
-482,874
| -70% | -$5.82M |
|
|
STR
604
DELISTED
QUESTAR CORP
STR
| $2.51M | 0.02% |
+105,515
| New | +$2.51M |
|
|
NM
605
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.51M | 0.02% |
25,435
-23,617
| -48% | -$2.33M |
|
606
Weis Markets
WMK
$1.74B
| $2.49M | 0.02% |
50,516
+12,104
| +32% | +$596K |
|
|
TRIB
607
Trinity Biotech
TRIB
$4.43M
| $2.48M | 0.02% |
20,471
-7,215
| -26% | -$874K |
|
608
Sonoco
SON
$4.79B
| $2.47M | 0.02% |
+60,322
| New | +$2.47M |
|
|
CBF
609
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.46M | 0.01% |
97,830
+11,050
| +13% | +$278K |
|
|
MNTA
610
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.46M | 0.01% |
210,743
+106,714
| +103% | +$1.24M |
|
|
TRNX
611
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.45M | 0.01% |
+115,490
| New | +$2.45M |
|
612
Magnachip Semiconductor
MX
$111M
| $2.45M | 0.01% |
175,657
+59,209
| +51% | +$825K |
|
613
Cognizant
CTSH
$33.5B
| $2.44M | 0.01% |
48,274
-121,032
| -71% | -$6.13M |
|
614
Ingles Markets
IMKTA
$1.31B
| $2.43M | 0.01% |
101,912
+16,754
| +20% | +$399K |
|
|
VRE
615
Veris Residential
VRE
$1.46B
| $2.41M | 0.01% |
+115,784
| New | +$2.41M |
|
616
Sysco
SYY
$38.7B
| $2.4M | 0.01% |
+66,333
| New | +$2.4M |
|
617
Enanta Pharmaceuticals
ENTA
$169M
| $2.39M | 0.01% |
+59,707
| New | +$2.39M |
|
618
Eletrobras Preferred Shares
EBR.B
$21.2B
| $2.38M | 0.01% |
507,154
+108,401
| +27% | +$510K |
|
|
XXIA
619
DELISTED
Ixia
XXIA
| $2.38M | 0.01% |
190,298
-51,456
| -21% | -$643K |
|
620
Petrobras Class A
PBR.A
$75.9B
| $2.37M | 0.01% |
170,547
-1,436,471
| -89% | -$19.9M |
|
621
Entegris
ENTG
$13.5B
| $2.33M | 0.01% |
+192,511
| New | +$2.33M |
|
|
AJRD
622
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.33M | 0.01% |
127,467
+18,903
| +17% | +$345K |
|
|
AVX
623
DELISTED
AVX Corporation
AVX
| $2.32M | 0.01% |
176,242
+88,263
| +100% | +$1.16M |
|
624
Align Technology
ALGN
$9.64B
| $2.31M | 0.01% |
+44,653
| New | +$2.31M |
|
|
CSC
625
DELISTED
Computer Sciences
CSC
| $2.29M | 0.01% |
89,417
-579,603
| -87% | -$14.9M |
|