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 | |
|---|---|---|---|---|---|---|
676
Avista
AVA
$2.95B
| $1.83M | 0.01% |
+59,556
| New | +$1.83M |
|
|
SGNT
677
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.82M | 0.01% |
77,926
+19,733
| +34% | +$461K |
|
678
Harte-Hanks
HHS
$28.2M
| $1.81M | 0.01% |
20,442
-8,372
| -29% | -$740K |
|
679
Verisk Analytics
VRSK
$36.3B
| $1.8M | 0.01% |
+30,025
| New | +$1.8M |
|
|
OPLK
680
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.78M | 0.01% |
99,323
-3,613
| -4% | -$64.9K |
|
|
ENLC
681
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.78M | 0.01% |
+52,536
| New | +$1.78M |
|
|
KWK
682
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.78M | 0.01% |
+677,486
| New | +$1.78M |
|
683
NatWest
NWG
$59.2B
| $1.78M | 0.01% |
159,346
+148,587
| +1,381% | +$1.66M |
|
684
Ambev
ABEV
$36.3B
| $1.78M | 0.01% |
+239,889
| New | +$1.78M |
|
|
SN
685
DELISTED
Sanchez Energy Corporation
SN
| $1.78M | 0.01% |
+59,947
| New | +$1.78M |
|
|
RT
686
DELISTED
Ruby Tuesday Georgia
RT
| $1.77M | 0.01% |
315,954
+183,343
| +138% | +$1.03M |
|
687
Prospect Capital
PSEC
$1.28B
| $1.77M | 0.01% |
163,584
-335,634
| -67% | -$3.63M |
|
|
TESO
688
DELISTED
Tesco Corp
TESO
| $1.77M | 0.01% |
+95,488
| New | +$1.77M |
|
|
CZR
689
DELISTED
Caesars Entertainment Corporation
CZR
| $1.75M | 0.01% |
92,082
-76,287
| -45% | -$1.45M |
|
690
DXP Enterprises
DXPE
$1.88B
| $1.74M | 0.01% |
+18,344
| New | +$1.74M |
|
691
Safe Bulkers
SB
$471M
| $1.74M | 0.01% |
182,721
+97,371
| +114% | +$927K |
|
|
MZTI
692
The Marzetti Company Common Stock
MZTI
$5.01B
| $1.74M | 0.01% |
+17,464
| New | +$1.74M |
|
693
T Rowe Price
TROW
$23B
| $1.73M | 0.01% |
20,961
+11,784
| +128% | +$970K |
|
|
CRESY
694
Cresud
CRESY
$521M
| $1.72M | 0.01% |
208,558
| – | – |
|
|
LGF
695
DELISTED
Lions Gate Entertainment
LGF
| $1.69M | 0.01% |
+63,270
| New | +$1.69M |
|
696
MaxLinear
MXL
$1.43B
| $1.68M | 0.01% |
177,344
+126,967
| +252% | +$1.2M |
|
|
DST
697
DELISTED
DST Systems Inc.
DST
| $1.68M | 0.01% |
+35,374
| New | +$1.68M |
|
|
ALR
698
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.68M | 0.01% |
34,471
+3,437
| +11% | +$167K |
|
|
BEAT
699
DELISTED
BioTelemetry, Inc.
BEAT
| $1.66M | 0.01% |
164,937
-14,200
| -8% | -$143K |
|
|
SPNC
700
DELISTED
Spectranetics Corp
SPNC
| $1.66M | 0.01% |
+54,682
| New | +$1.66M |
|