Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.79%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$15.7B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,228
New
419
Increased
306
Reduced
272
Closed
217
Top Buys
| 1 |
Cisco
CSCO
|
+$211M |
| 2 |
Vodafone
VOD
|
+$210M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 4 |
General Motors
GM
|
+$184M |
| 5 |
Infosys
INFY
|
+$113M |
Top Sells
| 1 |
GSK
GSK
|
+$232M |
| 2 |
Netflix
NFLX
|
+$169M |
| 3 |
TSMC
TSM
|
+$157M |
| 4 |
AstraZeneca
AZN
|
+$156M |
| 5 |
Intel
INTC
|
+$99.3M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.99% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
626
DELISTED
ServiceSource International, Inc.
SREV
| $1.21M | 0.01% |
+100,038
| New | +$1.21M |
|
627
Cytokinetics
CYTK
$6.38B
| $1.21M | 0.01% |
+159,071
| New | +$1.21M |
|
628
Stewart Information Services
STC
$2.1B
| $1.21M | 0.01% |
37,663
+27,119
| +257% | +$868K |
|
|
PTNR
629
DELISTED
Partner Communications
PTNR
| $1.2M | 0.01% |
+152,361
| New | +$1.2M |
|
630
Cencora
COR
$58.7B
| $1.19M | 0.01% |
19,460
-152,170
| -89% | -$9.3M |
|
|
MN
631
DELISTED
MANNING & NAPIER, INC.
MN
| $1.18M | 0.01% |
70,740
| – | – |
|
|
HA
632
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.17M | 0.01% |
157,620
+88,611
| +128% | +$659K |
|
633
Neurocrine Biosciences
NBIX
$14.2B
| $1.17M | 0.01% |
+103,290
| New | +$1.17M |
|
634
Copel
ELP
$6.91B
| $1.17M | 0.01% |
+209,093
| New | +$1.17M |
|
635
Snap-on
SNA
$17.3B
| $1.17M | 0.01% |
+11,722
| New | +$1.17M |
|
636
Ametek
AME
$44.4B
| $1.16M | 0.01% |
+25,186
| New | +$1.16M |
|
|
LF
637
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.16M | 0.01% |
+122,881
| New | +$1.16M |
|
638
Entravision Communication
EVC
$216M
| $1.16M | 0.01% |
+196,126
| New | +$1.16M |
|
639
Semtech
SMTC
$5.29B
| $1.14M | 0.01% |
+37,852
| New | +$1.14M |
|
|
NJ
640
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.14M | 0.01% |
+107,350
| New | +$1.14M |
|
641
A.O. Smith
AOS
$10.4B
| $1.13M | 0.01% |
49,910
+42,796
| +602% | +$967K |
|
|
CLD
642
DELISTED
Cloud Peak Energy Inc
CLD
| $1.13M | 0.01% |
+76,837
| New | +$1.13M |
|
643
Mueller Water Products
MWA
$3.98B
| $1.12M | 0.01% |
140,718
-271,966
| -66% | -$2.17M |
|
644
Popular Inc
BPOP
$8.43B
| $1.12M | 0.01% |
+42,730
| New | +$1.12M |
|
645
Check Point Software Technologies
CHKP
$21.1B
| $1.12M | 0.01% |
+19,811
| New | +$1.12M |
|
646
Helix Energy Solutions
HLX
$932M
| $1.12M | 0.01% |
+44,104
| New | +$1.12M |
|
|
HOS
647
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.12M | 0.01% |
+19,445
| New | +$1.12M |
|
|
SGNT
648
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.1M | 0.01% |
+54,080
| New | +$1.1M |
|
649
Caleres
CAL
$532M
| $1.09M | 0.01% |
46,383
-85,017
| -65% | -$2M |
|
650
Huron Consulting
HURN
$2.46B
| $1.09M | 0.01% |
+20,647
| New | +$1.09M |
|