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 | |
|---|---|---|---|---|---|---|
676
Adeia
ADEA
$1.65B
| $993K | 0.01% |
194,054
+175,313
| +935% | +$897K |
|
677
iShares MSCI Indonesia ETF
EIDO
$328M
| $992K | 0.01% |
42,038
-16,541
| -28% | -$390K |
|
|
OMG
678
DELISTED
OM GROUP INC.
OMG
| $989K | 0.01% |
+29,283
| New | +$989K |
|
679
Graco
GGG
$14.1B
| $987K | 0.01% |
+39,999
| New | +$987K |
|
680
Brown & Brown
BRO
$30.5B
| $980K | 0.01% |
61,066
-52,002
| -46% | -$835K |
|
|
WRES
681
DELISTED
WARREN RESOURCES INC
WRES
| $980K | 0.01% |
+334,892
| New | +$980K |
|
682
Big 5 Sporting Goods
BGFV
$32.5M
| $965K | 0.01% |
60,032
+42,333
| +239% | +$680K |
|
|
MNTA
683
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $961K | 0.01% |
+66,802
| New | +$961K |
|
684
HealthStream
HSTM
$839M
| $948K | 0.01% |
25,028
-4,113
| -14% | -$156K |
|
685
Northrop Grumman
NOC
$83B
| $948K | 0.01% |
+9,956
| New | +$948K |
|
686
Modine Manufacturing
MOD
$7.95B
| $944K | 0.01% |
64,527
+50,956
| +375% | +$745K |
|
687
Andersons Inc
ANDE
$1.37B
| $942K | 0.01% |
+20,223
| New | +$942K |
|
688
Enerpac Tool Group
EPAC
$2.28B
| $941K | 0.01% |
+24,231
| New | +$941K |
|
|
AGN
689
DELISTED
ALLERGAN INC
AGN
| $937K | 0.01% |
10,358
-125,030
| -92% | -$11.3M |
|
|
AMED
690
DELISTED
Amedisys
AMED
| $925K | 0.01% |
+53,700
| New | +$925K |
|
691
Booz Allen Hamilton
BAH
$12.6B
| $915K | 0.01% |
47,384
-18,973
| -29% | -$366K |
|
692
Allison Transmission
ALSN
$7.41B
| $909K | 0.01% |
+36,288
| New | +$909K |
|
693
AT&T
T
$209B
| $907K | 0.01% |
35,496
-5,433
| -13% | -$139K |
|
|
RNDY
694
DELISTED
ROUNDYS INC COM STK
RNDY
| $907K | 0.01% |
+105,485
| New | +$907K |
|
|
OWW
695
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $895K | 0.01% |
+92,899
| New | +$895K |
|
|
TPC
696
Tutor Perini Corporation
TPC
$3.29B
| $888K | 0.01% |
+41,661
| New | +$888K |
|
697
Pentair
PNR
$17.9B
| $885K | 0.01% |
+20,301
| New | +$885K |
|
698
AAR Corp
AIR
$2.66B
| $881K | 0.01% |
+32,238
| New | +$881K |
|
699
PetMed Express
PETS
$56.4M
| $874K | 0.01% |
53,676
+46,763
| +676% | +$761K |
|
|
FURX
700
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $874K | 0.01% |
19,862
+959
| +5% | +$42.2K |
|