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 | |
|---|---|---|---|---|---|---|
|
CBL
651
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.09M | 0.01% |
117,536
+33,551
| +40% | +$595K |
|
|
IPHI
652
DELISTED
INPHI CORPORATION
IPHI
| $2.07M | 0.01% |
128,511
+42,191
| +49% | +$679K |
|
|
LMNX
653
DELISTED
Luminex Corp
LMNX
| $2.06M | 0.01% |
+113,828
| New | +$2.06M |
|
654
Allegion
ALLE
$15.2B
| $2.06M | 0.01% |
39,437
-79,118
| -67% | -$4.13M |
|
|
PRXL
655
DELISTED
Parexel International Corp
PRXL
| $2.05M | 0.01% |
37,935
-8,223
| -18% | -$445K |
|
|
PHH
656
DELISTED
PHH Corporation
PHH
| $2.04M | 0.01% |
78,953
+17,000
| +27% | +$439K |
|
|
VVC
657
DELISTED
Vectren Corporation
VVC
| $2.03M | 0.01% |
+51,457
| New | +$2.03M |
|
658
Haverty Furniture Companies
HVT
$372M
| $2.03M | 0.01% |
68,209
+28,327
| +71% | +$841K |
|
|
OWW
659
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2M | 0.01% |
255,358
+15,832
| +7% | +$124K |
|
|
CDI
660
DELISTED
CDI Corp.
CDI
| $1.99M | 0.01% |
116,204
+43,101
| +59% | +$739K |
|
|
SQI
661
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.99M | 0.01% |
73,708
+45,621
| +162% | +$1.23M |
|
|
PCP
662
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.99M | 0.01% |
7,864
-64,081
| -89% | -$16.2M |
|
|
STNR
663
DELISTED
STEINER LEISURE LTD
STNR
| $1.94M | 0.01% |
+42,027
| New | +$1.94M |
|
|
PGH
664
DELISTED
Pengrowth Energy Corporation
PGH
| $1.94M | 0.01% |
320,719
+249,394
| +350% | +$1.51M |
|
|
PGI
665
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.94M | 0.01% |
160,469
+118,520
| +283% | +$1.43M |
|
666
Wells Fargo
WFC
$261B
| $1.93M | 0.01% |
38,882
-115,646
| -75% | -$5.75M |
|
667
Sturm, Ruger & Co
RGR
$603M
| $1.91M | 0.01% |
32,015
+11,942
| +59% | +$714K |
|
|
NATI
668
DELISTED
National Instruments Corp
NATI
| $1.91M | 0.01% |
66,632
-90,752
| -58% | -$2.6M |
|
|
FCE.A
669
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.91M | 0.01% |
+100,067
| New | +$1.91M |
|
670
Bank of Hawaii
BOH
$2.68B
| $1.9M | 0.01% |
+31,360
| New | +$1.9M |
|
671
Hain Celestial
HAIN
$144M
| $1.89M | 0.01% |
+41,324
| New | +$1.89M |
|
672
Atmos Energy
ATO
$26.7B
| $1.87M | 0.01% |
+39,763
| New | +$1.87M |
|
673
Protolabs
PRLB
$1.19B
| $1.86M | 0.01% |
27,439
-78,241
| -74% | -$5.3M |
|
|
HTB
674
HomeTrust Bancshares, Inc.
HTB
$717M
| $1.85M | 0.01% |
117,471
+35,344
| +43% | +$558K |
|
|
VAL
675
DELISTED
Valspar
VAL
| $1.83M | 0.01% |
+25,358
| New | +$1.83M |
|