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 | |
|---|---|---|---|---|---|---|
|
NM
701
DELISTED
Navios Maritime Holdings Inc.
NM
| $856K | 0.01% |
12,019
+6,689
| +125% | +$476K |
|
702
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $854K | 0.01% |
32,053
+19,796
| +162% | +$527K |
|
|
ATML
703
DELISTED
ATMEL CORP
ATML
| $849K | 0.01% |
+114,114
| New | +$849K |
|
704
American Financial Group
AFG
$11.4B
| $846K | 0.01% |
15,642
-2,323
| -13% | -$126K |
|
705
Aon
AON
$78.1B
| $841K | 0.01% |
+11,291
| New | +$841K |
|
706
Enviri
NVRI
$959M
| $838K | 0.01% |
+33,640
| New | +$838K |
|
707
Neogen
NEOG
$1.21B
| $833K | 0.01% |
54,904
| – | – |
|
708
Lattice Semiconductor
LSCC
$9.06B
| $820K | 0.01% |
183,799
+55,702
| +43% | +$249K |
|
709
Bruker
BRKR
$4.63B
| $817K | 0.01% |
39,563
-70,010
| -64% | -$1.45M |
|
710
Centene
CNC
$15.4B
| $811K | 0.01% |
+50,700
| New | +$811K |
|
711
American Electric Power
AEP
$57.9B
| $809K | 0.01% |
18,659
-152,132
| -89% | -$6.6M |
|
|
RPXC
712
DELISTED
RPX Corporation
RPXC
| $800K | 0.01% |
+45,638
| New | +$800K |
|
713
CAE Inc
CAE
$8.44B
| $797K | 0.01% |
+72,633
| New | +$797K |
|
714
CEMIG Preferred Shares
CIG
$5.81B
| $795K | 0.01% |
+236,101
| New | +$795K |
|
715
American Axle
AXL
$704M
| $794K | 0.01% |
+40,261
| New | +$794K |
|
|
DNB
716
DELISTED
Dun & Bradstreet
DNB
| $790K | 0.01% |
+7,607
| New | +$790K |
|
717
International Paper
IP
$24.5B
| $778K | ﹤0.01% |
18,593
+10,079
| +118% | +$422K |
|
718
Sarepta Therapeutics
SRPT
$1.8B
| $772K | ﹤0.01% |
+16,343
| New | +$772K |
|
719
Tronox
TROX
$755M
| $770K | ﹤0.01% |
+31,453
| New | +$770K |
|
720
Integer Holdings
ITGR
$3.59B
| $762K | ﹤0.01% |
+24,552
| New | +$762K |
|
721
Wabash National
WNC
$461M
| $759K | ﹤0.01% |
+65,085
| New | +$759K |
|
|
HERO
722
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $758K | ﹤0.01% |
102,803
-539,618
| -84% | -$3.98M |
|
|
ALR
723
DELISTED
AlerisLife Inc. Common Stock
ALR
| $749K | ﹤0.01% |
14,479
+4,152
| +40% | +$215K |
|
|
EDE
724
DELISTED
Empire District Electric
EDE
| $748K | ﹤0.01% |
+34,532
| New | +$748K |
|
|
NILE
725
DELISTED
Blue Nile, Inc.
NILE
| $747K | ﹤0.01% |
18,249
+4,468
| +32% | +$183K |
|