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 | |
|---|---|---|---|---|---|---|
|
HDS
651
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.09M | 0.01% |
+49,441
| New | +$1.09M |
|
|
TWGP
652
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.08M | 0.01% |
+153,681
| New | +$1.08M |
|
653
Constellation Brands
STZ
$25.2B
| $1.08M | 0.01% |
18,728
-231,374
| -93% | -$13.3M |
|
|
GHDX
654
DELISTED
Genomic Health, Inc.
GHDX
| $1.07M | 0.01% |
35,021
+17,906
| +105% | +$548K |
|
655
National CineMedia
NCMI
$423M
| $1.07M | 0.01% |
+5,646
| New | +$1.07M |
|
656
Gran Tierra Energy
GTE
$143M
| $1.06M | 0.01% |
14,903
+9,057
| +155% | +$644K |
|
657
Dollar General
DG
$23.4B
| $1.06M | 0.01% |
18,750
+16,093
| +606% | +$909K |
|
658
CBIZ
CBZ
$3.01B
| $1.06M | 0.01% |
142,271
+119,749
| +532% | +$891K |
|
659
Globus Medical
GMED
$7.89B
| $1.06M | 0.01% |
+60,582
| New | +$1.06M |
|
|
CPLA
660
DELISTED
Capella Education Company
CPLA
| $1.06M | 0.01% |
18,667
+12,310
| +194% | +$696K |
|
661
Horace Mann Educators
HMN
$1.89B
| $1.05M | 0.01% |
+37,019
| New | +$1.05M |
|
|
FBRC
662
DELISTED
FBR & Co. Common Stock
FBRC
| $1.05M | 0.01% |
+39,182
| New | +$1.05M |
|
663
Northwest Bancshares
NWBI
$1.83B
| $1.05M | 0.01% |
79,386
-143,627
| -64% | -$1.9M |
|
|
IMGN
664
DELISTED
Immunogen Inc
IMGN
| $1.05M | 0.01% |
+61,589
| New | +$1.05M |
|
|
HGG
665
DELISTED
hhgregg Inc.
HGG
| $1.04M | 0.01% |
+58,027
| New | +$1.04M |
|
|
ECYT
666
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.03M | 0.01% |
77,196
-40,429
| -34% | -$539K |
|
|
NBG
667
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.03M | 0.01% |
254,124
+98,186
| +63% | +$398K |
|
|
QEP
668
DELISTED
QEP RESOURCES, INC.
QEP
| $1.03M | 0.01% |
+37,119
| New | +$1.03M |
|
|
AMCC
669
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.03M | 0.01% |
79,582
-61,732
| -44% | -$797K |
|
|
CB
670
DELISTED
CHUBB CORPORATION
CB
| $1.03M | 0.01% |
11,499
+4,118
| +56% | +$367K |
|
|
MAGN
671
Magnera Corporation
MAGN
$404M
| $1.02M | 0.01% |
+2,908
| New | +$1.02M |
|
|
STSA
672
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.01M | 0.01% |
+35,266
| New | +$1.01M |
|
|
SUPX
673
DELISTED
SUPERTEX INC
SUPX
| $1.01M | 0.01% |
39,725
+37,210
| +1,480% | +$943K |
|
|
AMRN
674
Amarin Corp
AMRN
$310M
| $1.01M | 0.01% |
+7,952
| New | +$1.01M |
|
675
DHI Group
DHX
$143M
| $996K | 0.01% |
117,065
+7,555
| +7% | +$64.3K |
|