Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Coca-Cola Consolidated
COKE
$10.3B
| $4.18M | 0.02% |
229,080
+126,620
| +124% | +$2.31M |
|
|
PRAH
602
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.17M | 0.02% |
92,138
+66,800
| +264% | +$3.02M |
|
|
PF
603
DELISTED
Pinnacle Foods, Inc.
PF
| $4.16M | 0.02% |
98,054
-196,014
| -67% | -$8.32M |
|
604
Veeco
VECO
$1.63B
| $4.14M | 0.02% |
+201,531
| New | +$4.14M |
|
605
Rio Tinto
RIO
$102B
| $4.14M | 0.02% |
142,048
-1,139,482
| -89% | -$33.2M |
|
|
CALD
606
DELISTED
Callidus Software, Inc.
CALD
| $4.13M | 0.02% |
+222,151
| New | +$4.13M |
|
|
ELLI
607
DELISTED
Ellie Mae Inc
ELLI
| $4.12M | 0.02% |
68,400
+56,300
| +465% | +$3.39M |
|
|
MW
608
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.12M | 0.02% |
280,300
+207,000
| +282% | +$3.04M |
|
609
CBIZ
CBZ
$3.07B
| $4.11M | 0.02% |
417,075
+315,421
| +310% | +$3.11M |
|
610
ON Semiconductor
ON
$20.4B
| $4.1M | 0.02% |
+418,390
| New | +$4.1M |
|
|
LMNX
611
DELISTED
Luminex Corp
LMNX
| $4.09M | 0.02% |
191,245
-56,494
| -23% | -$1.21M |
|
|
MITL
612
DELISTED
Mitel Networks Corporation
MITL
| $4.07M | 0.02% |
529,300
+518,900
| +4,989% | +$3.99M |
|
|
TWO
613
Two Harbors Investment
TWO
$1.04B
| $4.06M | 0.02% |
+62,713
| New | +$4.06M |
|
614
Haemonetics
HAE
$2.41B
| $4.04M | 0.02% |
125,353
+32,053
| +34% | +$1.03M |
|
|
SEP
615
DELISTED
Spectra Engy Parters Lp
SEP
| $4M | 0.02% |
83,900
+49,400
| +143% | +$2.36M |
|
|
HAWK
616
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.94M | 0.02% |
89,200
+59,551
| +201% | +$2.63M |
|
|
VWR
617
DELISTED
VWR Corporation
VWR
| $3.9M | 0.02% |
137,728
-117,442
| -46% | -$3.32M |
|
618
Anywhere Real Estate
HOUS
$801M
| $3.9M | 0.02% |
106,300
+86,800
| +445% | +$3.18M |
|
619
Devon Energy
DVN
$22.5B
| $3.88M | 0.02% |
+121,300
| New | +$3.88M |
|
620
Movado Group
MOV
$437M
| $3.88M | 0.02% |
150,949
+44,071
| +41% | +$1.13M |
|
|
STI
621
DELISTED
SunTrust Banks, Inc.
STI
| $3.83M | 0.02% |
89,300
-29,200
| -25% | -$1.25M |
|
|
BGG
622
DELISTED
Briggs & Stratton Corp.
BGG
| $3.81M | 0.02% |
+220,487
| New | +$3.81M |
|
|
AWH
623
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.77M | 0.02% |
101,334
-204,004
| -67% | -$7.59M |
|
|
IRS
624
IRSA Inversiones y Representaciones
IRS
$917M
| $3.75M | 0.02% |
316,629
+57,131
| +22% | +$677K |
|
|
EPAY
625
DELISTED
Bottomline Technologies Inc
EPAY
| $3.75M | 0.02% |
126,151
+114,351
| +969% | +$3.4M |
|