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 | |
|---|---|---|---|---|---|---|
601
Adeia
ADEA
$1.71B
| $1.95M | 0.01% |
183,402
-131,680
| -42% | -$1.4M |
|
|
CBR
602
DELISTED
CIBER Inc.
CBR
| $1.94M | 0.01% |
471,415
+73,767
| +19% | +$304K |
|
|
LORL
603
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.93M | 0.01% |
28,132
| – | – |
|
604
Take-Two Interactive
TTWO
$45.4B
| $1.9M | 0.01% |
74,766
-73,795
| -50% | -$1.88M |
|
605
Emcor
EME
$28.2B
| $1.9M | 0.01% |
40,777
| – | – |
|
606
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.89M | 0.01% |
52,588
-3,078
| -6% | -$111K |
|
|
AVG
607
DELISTED
AVG Technologies N.V.
AVG
| $1.87M | 0.01% |
86,452
-10,800
| -11% | -$234K |
|
|
MLNX
608
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.86M | 0.01% |
+41,000
| New | +$1.86M |
|
|
OMG
609
DELISTED
OM GROUP INC.
OMG
| $1.85M | 0.01% |
61,655
+34,964
| +131% | +$1.05M |
|
610
Diodes
DIOD
$2.44B
| $1.84M | 0.01% |
64,547
+49,594
| +332% | +$1.42M |
|
|
EVRI
611
DELISTED
Everi Holdings
EVRI
| $1.84M | 0.01% |
241,143
-71,018
| -23% | -$541K |
|
612
Ingles Markets
IMKTA
$1.32B
| $1.83M | 0.01% |
36,965
-67,671
| -65% | -$3.35M |
|
|
INXN
613
DELISTED
Interxion Holding N.V.
INXN
| $1.82M | 0.01% |
64,485
| – | – |
|
614
Constellation Brands
STZ
$24.6B
| $1.81M | 0.01% |
15,600
-128,882
| -89% | -$15M |
|
615
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.81M | 0.01% |
+40,860
| New | +$1.81M |
|
|
SUSQ
616
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.8M | 0.01% |
131,035
-101,376
| -44% | -$1.39M |
|
|
RENX
617
DELISTED
RELX N.V.
RENX
| $1.75M | 0.01% |
108,320
+35,719
| +49% | +$578K |
|
|
DRII
618
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.74M | 0.01% |
52,180
+5,349
| +11% | +$179K |
|
619
V2X
VVX
$1.7B
| $1.73M | 0.01% |
67,976
-27,049
| -28% | -$690K |
|
|
MWW
620
DELISTED
Monster Worldwide Inc
MWW
| $1.72M | 0.01% |
270,875
-68,706
| -20% | -$436K |
|
621
National Presto Industries
NPK
$802M
| $1.7M | 0.01% |
26,737
-635
| -2% | -$40.3K |
|
|
NEWP
622
DELISTED
NEWPORT CORP
NEWP
| $1.68M | 0.01% |
88,305
-5,745
| -6% | -$109K |
|
623
EOG Resources
EOG
$64.5B
| $1.68M | 0.01% |
18,265
-8,800
| -33% | -$807K |
|
624
Core Laboratories
CLB
$581M
| $1.67M | 0.01% |
+16,000
| New | +$1.67M |
|
625
Upbound Group
UPBD
$1.45B
| $1.67M | 0.01% |
60,668
+10,095
| +20% | +$277K |
|