Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
Intel
INTC
|
+$269M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
IBM
IBM
|
+$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$302M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCLN
726
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $945K | 0.01% |
106,605
+69,542
| +188% | +$616K |
|
727
BJ's Restaurants
BJRI
$684M
| $943K | 0.01% |
+18,698
| New | +$943K |
|
728
LivePerson
LPSN
$86M
| $937K | 0.01% |
91,529
+27,960
| +44% | +$286K |
|
729
Tidewater
TDW
$2.93B
| $928K | 0.01% |
+1,504
| New | +$928K |
|
730
Veeco
VECO
$1.52B
| $922K | 0.01% |
+30,170
| New | +$922K |
|
731
Stride
LRN
$6.91B
| $921K | 0.01% |
58,610
-169,541
| -74% | -$2.66M |
|
732
American Woodmark
AMWD
$995M
| $919K | 0.01% |
+16,800
| New | +$919K |
|
|
ICA
733
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $911K | 0.01% |
279,421
-101,003
| -27% | -$329K |
|
|
CSS
734
DELISTED
CSS Industries, Inc.
CSS
| $908K | 0.01% |
30,110
-1,739
| -5% | -$52.4K |
|
735
Central Garden & Pet
CENT
$2.24B
| $891K | 0.01% |
112,890
+7,554
| +7% | +$59.6K |
|
736
Biogen
BIIB
$21.2B
| $887K | 0.01% |
+2,100
| New | +$887K |
|
|
ALR
737
DELISTED
AlerisLife Inc. Common Stock
ALR
| $880K | 0.01% |
19,824
-16,297
| -45% | -$723K |
|
738
Willis Towers Watson
WTW
$33B
| $878K | 0.01% |
+6,880
| New | +$878K |
|
|
BLT
739
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $861K | 0.01% |
+66,820
| New | +$861K |
|
|
NATI
740
DELISTED
National Instruments Corp
NATI
| $859K | 0.01% |
26,800
+3,001
| +13% | +$96.2K |
|
|
ATSG
741
DELISTED
Air Transport Services Group, Inc.
ATSG
| $854K | 0.01% |
92,577
+21,209
| +30% | +$196K |
|
742
AMERISAFE
AMSF
$841M
| $851K | 0.01% |
+18,400
| New | +$851K |
|
743
Transportadora de Gas del Sur
TGS
$3.18B
| $836K | 0.01% |
162,971
-556,697
| -77% | -$2.86M |
|
744
Comtech Telecommunications
CMTL
$69.1M
| $835K | 0.01% |
28,848
-61,864
| -68% | -$1.79M |
|
|
SNR
745
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $835K | 0.01% |
50,183
-351,738
| -88% | -$5.85M |
|
746
Rockwell Automation
ROK
$38.8B
| $834K | 0.01% |
7,188
-35,403
| -83% | -$4.11M |
|
747
Methode Electronics
MEI
$287M
| $833K | 0.01% |
+17,700
| New | +$833K |
|
748
Calavo Growers
CVGW
$489M
| $832K | 0.01% |
16,176
-1,817
| -10% | -$93.5K |
|
749
Badger Meter
BMI
$5.24B
| $831K | 0.01% |
27,744
| – | – |
|
|
BLOX
750
DELISTED
Infoblox Inc
BLOX
| $828K | 0.01% |
+34,693
| New | +$828K |
|