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 | |
|---|---|---|---|---|---|---|
726
Pembina Pipeline
PBA
$22.4B
| $1.49M | 0.01% |
+39,149
| New | +$1.49M |
|
|
NSR
727
DELISTED
Neustar Inc
NSR
| $1.49M | 0.01% |
45,763
-104,607
| -70% | -$3.4M |
|
728
Interactive Brokers
IBKR
$27.8B
| $1.48M | 0.01% |
274,012
-652,256
| -70% | -$3.53M |
|
|
LIOX
729
DELISTED
Lionbridge Technologies
LIOX
| $1.48M | 0.01% |
220,354
+123,803
| +128% | +$831K |
|
|
RPXC
730
DELISTED
RPX Corporation
RPXC
| $1.47M | 0.01% |
90,256
-137,316
| -60% | -$2.23M |
|
731
Vaalco Energy
EGY
$424M
| $1.47M | 0.01% |
+171,667
| New | +$1.47M |
|
732
Brown & Brown
BRO
$30B
| $1.45M | 0.01% |
94,130
-289,656
| -75% | -$4.46M |
|
733
A.O. Smith
AOS
$10.2B
| $1.44M | 0.01% |
+62,674
| New | +$1.44M |
|
|
CMO
734
DELISTED
Capstead Mortgage Corp.
CMO
| $1.44M | 0.01% |
+113,816
| New | +$1.44M |
|
735
FormFactor
FORM
$2.37B
| $1.44M | 0.01% |
224,654
+142,208
| +172% | +$909K |
|
|
RTI
736
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.43M | 0.01% |
+51,631
| New | +$1.43M |
|
737
Cross Country Healthcare
CCRN
$425M
| $1.43M | 0.01% |
177,545
+54,399
| +44% | +$439K |
|
738
QuinStreet
QNST
$929M
| $1.43M | 0.01% |
215,663
-42,007
| -16% | -$279K |
|
739
Extreme Networks
EXTR
$2.96B
| $1.43M | 0.01% |
246,322
+41,445
| +20% | +$240K |
|
740
Columbus McKinnon
CMCO
$424M
| $1.42M | 0.01% |
52,914
-8,538
| -14% | -$229K |
|
|
WR
741
DELISTED
Westar Energy Inc
WR
| $1.4M | 0.01% |
+39,766
| New | +$1.4M |
|
742
Safety Insurance
SAFT
$1.09B
| $1.4M | 0.01% |
25,924
+21,190
| +448% | +$1.14M |
|
|
AXE
743
DELISTED
Anixter International Inc
AXE
| $1.4M | 0.01% |
+13,740
| New | +$1.4M |
|
|
APC
744
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.01% |
+16,423
| New | +$1.39M |
|
|
BAS
745
DELISTED
Basis Energy Services, Inc.
BAS
| $1.39M | 0.01% |
+89
| New | +$1.39M |
|
746
Aon
AON
$78.5B
| $1.39M | 0.01% |
16,440
-684,599
| -98% | -$57.7M |
|
|
IM
747
DELISTED
Ingram Micro
IM
| $1.39M | 0.01% |
46,885
-173,262
| -79% | -$5.12M |
|
748
American Water Works
AWK
$26.8B
| $1.38M | 0.01% |
+30,414
| New | +$1.38M |
|
|
IVC
749
DELISTED
Invacare Corporation
IVC
| $1.38M | 0.01% |
72,286
+60,863
| +533% | +$1.16M |
|
|
GOV
750
DELISTED
Government Properties Income Trust
GOV
| $1.38M | 0.01% |
+54,662
| New | +$1.38M |
|