Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+5.49%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.5B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
421
Reduced
286
Closed
239
Top Buys
| 1 |
Citigroup
C
|
+$283M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$275M |
| 3 |
Comcast
CMCSA
|
+$217M |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
SHPG
Shire pic
SHPG
|
+$148M |
Top Sells
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
Philip Morris
PM
|
+$347M |
| 3 |
EOG Resources
EOG
|
+$263M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$262M |
| 5 |
Johnson & Johnson
JNJ
|
+$225M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 21.17% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Team
TISI
$82.7M
| $1.8M | 0.01% |
4,438
+1,397
| +46% | +$565K |
|
|
COHR
752
DELISTED
Coherent Inc
COHR
| $1.8M | 0.01% |
29,566
+15,931
| +117% | +$967K |
|
|
EDE
753
DELISTED
Empire District Electric
EDE
| $1.78M | 0.01% |
59,783
-162,456
| -73% | -$4.83M |
|
|
CRESY
754
Cresud
CRESY
$525M
| $1.77M | 0.01% |
195,831
-114,431
| -37% | -$1.04M |
|
|
NJ
755
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.77M | 0.01% |
109,325
-30,818
| -22% | -$500K |
|
|
INXN
756
DELISTED
Interxion Holding N.V.
INXN
| $1.76M | 0.01% |
64,485
-64,258
| -50% | -$1.76M |
|
757
Kaiser Aluminum
KALU
$1.25B
| $1.76M | 0.01% |
24,605
-13,726
| -36% | -$981K |
|
758
Wabash National
WNC
$465M
| $1.76M | 0.01% |
142,206
+119,641
| +530% | +$1.48M |
|
|
TBI
759
Trueblue
TBI
$184M
| $1.75M | 0.01% |
+78,555
| New | +$1.75M |
|
760
Colliers International
CIGI
$8.48B
| $1.74M | 0.01% |
58,031
+13,426
| +30% | +$402K |
|
761
Raymond James Financial
RJF
$33.5B
| $1.74M | 0.01% |
45,506
-164,902
| -78% | -$6.3M |
|
762
Landstar System
LSTR
$4.47B
| $1.74M | 0.01% |
+23,941
| New | +$1.74M |
|
|
LTC
763
LTC Properties
LTC
$1.67B
| $1.73M | 0.01% |
+39,964
| New | +$1.73M |
|
764
Walt Disney
DIS
$208B
| $1.72M | 0.01% |
18,259
-360,759
| -95% | -$34M |
|
|
MANT
765
DELISTED
Mantech International Corp
MANT
| $1.72M | 0.01% |
56,789
+41,553
| +273% | +$1.26M |
|
|
XCRA
766
DELISTED
Xcerra Corporation
XCRA
| $1.7M | 0.01% |
185,504
+151,655
| +448% | +$1.39M |
|
767
ONE Gas
OGS
$4.56B
| $1.7M | 0.01% |
41,109
+30,726
| +296% | +$1.27M |
|
768
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.68M | 0.01% |
+72,117
| New | +$1.68M |
|
|
CSR
769
Centerspace
CSR
$963M
| $1.67M | 0.01% |
+20,491
| New | +$1.67M |
|
770
MaxLinear
MXL
$1.45B
| $1.67M | 0.01% |
225,698
+30,832
| +16% | +$228K |
|
771
Gannett
GCI
$641M
| $1.67M | 0.01% |
70,701
+10,827
| +18% | +$256K |
|
772
Expedia Group
EXPE
$28.2B
| $1.67M | 0.01% |
19,523
-16,604
| -46% | -$1.42M |
|
|
RTEC
773
DELISTED
Rudolph Technologies Inc
RTEC
| $1.66M | 0.01% |
162,201
+140,995
| +665% | +$1.44M |
|
|
WSTC
774
DELISTED
West Corporation
WSTC
| $1.66M | 0.01% |
50,204
-4,713
| -9% | -$156K |
|
775
Brinker International
EAT
$6.8B
| $1.65M | 0.01% |
+28,160
| New | +$1.65M |
|