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 | |
|---|---|---|---|---|---|---|
|
COL
726
DELISTED
Rockwell Collins
COL
| $746K | ﹤0.01% |
+10,987
| New | +$746K |
|
727
Eletrobras Preferred Shares
EBR.B
$20.4B
| $745K | ﹤0.01% |
+159,473
| New | +$745K |
|
|
GXP
728
DELISTED
Great Plains Energy Incorporated
GXP
| $731K | ﹤0.01% |
32,920
+3,140
| +11% | +$69.7K |
|
|
ITG
729
DELISTED
Investment Technology Group Inc
ITG
| $730K | ﹤0.01% |
+46,410
| New | +$730K |
|
730
Acuity Brands
AYI
$10.4B
| $727K | ﹤0.01% |
+7,899
| New | +$727K |
|
731
Halozyme
HALO
$9.07B
| $712K | ﹤0.01% |
+64,487
| New | +$712K |
|
732
Jack Henry & Associates
JKHY
$11.8B
| $709K | ﹤0.01% |
+13,730
| New | +$709K |
|
733
TE Connectivity
TEL
$62.8B
| $706K | ﹤0.01% |
+13,633
| New | +$706K |
|
734
Brink's
BCO
$4.9B
| $700K | ﹤0.01% |
+24,727
| New | +$700K |
|
735
Aflac
AFL
$58.1B
| $695K | ﹤0.01% |
22,428
-16,606
| -43% | -$515K |
|
736
Abercrombie & Fitch
ANF
$4.44B
| $694K | ﹤0.01% |
19,620
-7,594
| -28% | -$269K |
|
737
Caterpillar
CAT
$202B
| $685K | ﹤0.01% |
+8,211
| New | +$685K |
|
738
Haverty Furniture Companies
HVT
$390M
| $683K | ﹤0.01% |
27,825
+6,140
| +28% | +$151K |
|
739
Comtech Telecommunications
CMTL
$68.2M
| $679K | ﹤0.01% |
27,934
+24,883
| +816% | +$605K |
|
|
RLD
740
DELISTED
REALD INC COM STK
RLD
| $679K | ﹤0.01% |
96,964
-67,715
| -41% | -$474K |
|
741
Huntington Ingalls Industries
HII
$10.8B
| $676K | ﹤0.01% |
10,027
-2,519
| -20% | -$170K |
|
742
iShares MSCI Canada ETF
EWC
$3.28B
| $670K | ﹤0.01% |
23,676
+4,543
| +24% | +$129K |
|
743
Lowe's Companies
LOW
$153B
| $666K | ﹤0.01% |
13,994
+7,211
| +106% | +$343K |
|
744
Quantum Corp
QMCO
$94.8M
| $664K | ﹤0.01% |
3,008
+1,150
| +62% | +$254K |
|
745
Nordson
NDSN
$12.8B
| $661K | ﹤0.01% |
+8,976
| New | +$661K |
|
|
JOY
746
DELISTED
Joy Global Inc
JOY
| $660K | ﹤0.01% |
+12,932
| New | +$660K |
|
|
IL
747
DELISTED
IntraLinks Holdings Inc.
IL
| $656K | ﹤0.01% |
+74,550
| New | +$656K |
|
748
Option Care Health
OPCH
$4.77B
| $653K | ﹤0.01% |
+18,580
| New | +$653K |
|
749
Affiliated Managers Group
AMG
$6.7B
| $651K | ﹤0.01% |
+3,567
| New | +$651K |
|
750
Barrett Business Services
BBSI
$1.22B
| $650K | ﹤0.01% |
38,628
+10,612
| +38% | +$179K |
|