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 | |
|---|---|---|---|---|---|---|
751
Red Robin
RRGB
$120M
| $649K | ﹤0.01% |
9,130
+1,980
| +28% | +$141K |
|
752
Kratos Defense & Security Solutions
KTOS
$11.5B
| $647K | ﹤0.01% |
+78,193
| New | +$647K |
|
|
MZTI
753
The Marzetti Company Common Stock
MZTI
$5.07B
| $646K | ﹤0.01% |
+8,252
| New | +$646K |
|
754
Timken Company
TKR
$5.46B
| $644K | ﹤0.01% |
+14,900
| New | +$644K |
|
|
WILN
755
DELISTED
Wi-LAN Inc.
WILN
| $640K | ﹤0.01% |
164,950
+134,478
| +441% | +$522K |
|
|
SAVE
756
DELISTED
Spirit Airlines, Inc.
SAVE
| $639K | ﹤0.01% |
+18,657
| New | +$639K |
|
|
UTIW
757
DELISTED
UTI WORLDWIDE INC
UTIW
| $636K | ﹤0.01% |
+42,114
| New | +$636K |
|
|
CSS
758
DELISTED
CSS Industries, Inc.
CSS
| $630K | ﹤0.01% |
26,244
+11,480
| +78% | +$276K |
|
759
Emerson Electric
EMR
$77B
| $629K | ﹤0.01% |
+9,716
| New | +$629K |
|
|
RJET
760
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $627K | ﹤0.01% |
+52,684
| New | +$627K |
|
761
Genpact
G
$7.53B
| $619K | ﹤0.01% |
32,802
-64,335
| -66% | -$1.21M |
|
|
NFX
762
DELISTED
Newfield Exploration
NFX
| $614K | ﹤0.01% |
+22,440
| New | +$614K |
|
763
Workday
WDAY
$60.4B
| $606K | ﹤0.01% |
7,485
-27,978
| -79% | -$2.27M |
|
764
Enpro
NPO
$4.73B
| $601K | ﹤0.01% |
+9,985
| New | +$601K |
|
765
The Mosaic Company
MOS
$10.7B
| $600K | ﹤0.01% |
+13,937
| New | +$600K |
|
766
Lear
LEA
$5.81B
| $596K | ﹤0.01% |
+8,327
| New | +$596K |
|
|
SWN
767
DELISTED
Southwestern Energy Company
SWN
| $585K | ﹤0.01% |
+16,077
| New | +$585K |
|
|
SPIL
768
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $583K | ﹤0.01% |
100,921
-185,952
| -65% | -$1.07M |
|
|
KATE
769
DELISTED
Kate Spade & Company
KATE
| $581K | ﹤0.01% |
+23,110
| New | +$581K |
|
770
KLA
KLAC
$127B
| $580K | ﹤0.01% |
9,525
-274,939
| -97% | -$16.7M |
|
771
Expeditors International
EXPD
$16.7B
| $576K | ﹤0.01% |
+13,070
| New | +$576K |
|
|
ABV.C
772
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $576K | ﹤0.01% |
+14,891
| New | +$576K |
|
|
VGR
773
DELISTED
Vector Group Ltd.
VGR
| $573K | ﹤0.01% |
67,303
-363,380
| -84% | -$3.09M |
|
774
HNI Corp
HNI
$2.1B
| $568K | ﹤0.01% |
15,704
+13,081
| +499% | +$473K |
|
|
CCMP
775
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $567K | ﹤0.01% |
14,712
-1,746
| -11% | -$67.3K |
|