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 | |
|---|---|---|---|---|---|---|
|
FBRC
751
DELISTED
FBR & Co. Common Stock
FBRC
| $1.38M | 0.01% |
53,312
-3,238
| -6% | -$83.6K |
|
752
Natural Gas Services Group
NGS
$340M
| $1.37M | 0.01% |
45,377
+3,198
| +8% | +$96.4K |
|
753
Medifast
MED
$156M
| $1.37M | 0.01% |
+46,939
| New | +$1.37M |
|
754
Old Dominion Freight Line
ODFL
$30.5B
| $1.35M | 0.01% |
71,577
-84,735
| -54% | -$1.6M |
|
755
Comtech Telecommunications
CMTL
$71.4M
| $1.35M | 0.01% |
42,333
-25,810
| -38% | -$822K |
|
|
KYO
756
DELISTED
Kyocera Adr
KYO
| $1.35M | 0.01% |
29,775
+22,315
| +299% | +$1.01M |
|
|
RST
757
DELISTED
ROSETTA STONE INC
RST
| $1.34M | 0.01% |
119,437
+87,953
| +279% | +$987K |
|
|
ANAC
758
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.34M | 0.01% |
+66,909
| New | +$1.34M |
|
759
AngioDynamics
ANGO
$427M
| $1.34M | 0.01% |
84,935
-3,370
| -4% | -$53.1K |
|
760
Erie Indemnity
ERIE
$16.8B
| $1.34M | 0.01% |
19,148
+4,162
| +28% | +$290K |
|
761
Encore Capital Group
ECPG
$1.03B
| $1.33M | 0.01% |
+29,195
| New | +$1.33M |
|
|
ELX
762
DELISTED
EMULEX CORP
ELX
| $1.33M | 0.01% |
179,867
-102,878
| -36% | -$760K |
|
|
ASCMA
763
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.31M | 0.01% |
17,367
-7,680
| -31% | -$580K |
|
764
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.31M | 0.01% |
+42,223
| New | +$1.31M |
|
765
Arch Capital
ACGL
$33.5B
| $1.3M | 0.01% |
67,998
-50,982
| -43% | -$978K |
|
|
PRFT
766
DELISTED
Perficient Inc
PRFT
| $1.3M | 0.01% |
71,842
+23,451
| +48% | +$425K |
|
767
Cracker Barrel
CBRL
$1.17B
| $1.3M | 0.01% |
13,365
-537
| -4% | -$52.2K |
|
768
Kadant
KAI
$3.7B
| $1.29M | 0.01% |
+35,399
| New | +$1.29M |
|
|
DBD
769
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.29M | 0.01% |
+32,313
| New | +$1.29M |
|
770
iShares MSCI Canada ETF
EWC
$3.29B
| $1.28M | 0.01% |
43,339
+11,025
| +34% | +$326K |
|
|
TIBX
771
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.26M | 0.01% |
+61,859
| New | +$1.26M |
|
772
Blackbaud
BLKB
$3.38B
| $1.26M | 0.01% |
40,081
+33,497
| +509% | +$1.05M |
|
|
WRES
773
DELISTED
WARREN RESOURCES INC
WRES
| $1.25M | 0.01% |
261,191
+32,524
| +14% | +$156K |
|
774
Xoma
XOMA
$458M
| $1.25M | 0.01% |
+12,030
| New | +$1.25M |
|
|
GTI
775
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.25M | 0.01% |
114,092
+45,201
| +66% | +$494K |
|