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 | |
|---|---|---|---|---|---|---|
|
SCG
626
DELISTED
Scana
SCG
| $2.29M | 0.01% |
+44,527
| New | +$2.29M |
|
627
Black Hills Corp
BKH
$4.33B
| $2.28M | 0.01% |
+39,484
| New | +$2.28M |
|
|
CBR
628
DELISTED
CIBER Inc.
CBR
| $2.26M | 0.01% |
+492,523
| New | +$2.26M |
|
629
Acco Brands
ACCO
$361M
| $2.23M | 0.01% |
361,228
+154,337
| +75% | +$951K |
|
630
Monolithic Power Systems
MPWR
$39.8B
| $2.22M | 0.01% |
+57,297
| New | +$2.22M |
|
631
Pampa Energía
PAM
$3.23B
| $2.22M | 0.01% |
379,933
| – | – |
|
|
LNCE
632
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.21M | 0.01% |
+78,426
| New | +$2.21M |
|
633
Accenture
ACN
$151B
| $2.2M | 0.01% |
27,528
-103,291
| -79% | -$8.24M |
|
634
LivePerson
LPSN
$85.8M
| $2.19M | 0.01% |
181,811
+124,623
| +218% | +$1.5M |
|
|
TMH
635
DELISTED
Team Health Holdings Inc
TMH
| $2.18M | 0.01% |
+48,782
| New | +$2.18M |
|
|
NXGN
636
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.18M | 0.01% |
+129,203
| New | +$2.18M |
|
|
MITL
637
DELISTED
Mitel Networks Corporation
MITL
| $2.17M | 0.01% |
+205,027
| New | +$2.17M |
|
638
The GEO Group
GEO
$3.1B
| $2.16M | 0.01% |
+100,455
| New | +$2.16M |
|
639
ONE Gas
OGS
$4.55B
| $2.15M | 0.01% |
+59,745
| New | +$2.15M |
|
|
NEWP
640
DELISTED
NEWPORT CORP
NEWP
| $2.14M | 0.01% |
103,562
+18,549
| +22% | +$384K |
|
|
PWE
641
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.14M | 0.01% |
+255,096
| New | +$2.14M |
|
|
GOLD
642
DELISTED
Randgold Resources Ltd
GOLD
| $2.14M | 0.01% |
+28,904
| New | +$2.14M |
|
643
TruBridge
TBRG
$303M
| $2.13M | 0.01% |
32,996
+4,151
| +14% | +$268K |
|
644
SS&C Technologies
SSNC
$21.8B
| $2.13M | 0.01% |
106,322
+40,218
| +61% | +$805K |
|
645
Pegasystems
PEGA
$9.96B
| $2.13M | 0.01% |
240,780
+89,240
| +59% | +$788K |
|
|
LVLT
646
DELISTED
Level 3 Communications Inc
LVLT
| $2.12M | 0.01% |
+54,129
| New | +$2.12M |
|
647
Celldex Therapeutics
CLDX
$1.64B
| $2.11M | 0.01% |
7,958
-23,827
| -75% | -$6.31M |
|
648
First Bancorp
FBP
$3.5B
| $2.11M | 0.01% |
387,357
-331,176
| -46% | -$1.8M |
|
649
Grand Canyon Education
LOPE
$5.9B
| $2.11M | 0.01% |
45,122
-39,276
| -47% | -$1.83M |
|
|
AAV
650
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.09M | 0.01% |
+422,893
| New | +$2.09M |
|