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 | |
|---|---|---|---|---|---|---|
751
Fresenius Medical Care
FMS
$14.7B
| $825K | 0.01% |
+19,900
| New | +$825K |
|
752
NOV
NOV
$4.79B
| $815K | 0.01% |
+16,300
| New | +$815K |
|
753
America's Car Mart
CRMT
$286M
| $809K | 0.01% |
14,905
| – | – |
|
|
IPHS
754
DELISTED
Innophos Holdings, Inc.
IPHS
| $809K | 0.01% |
14,352
-9,844
| -41% | -$555K |
|
755
Adobe
ADBE
$148B
| $806K | 0.01% |
10,905
-71,142
| -87% | -$5.26M |
|
756
Cross Country Healthcare
CCRN
$411M
| $799K | ﹤0.01% |
67,347
-6,567
| -9% | -$77.9K |
|
757
Horace Mann Educators
HMN
$1.94B
| $799K | ﹤0.01% |
23,357
-80,176
| -77% | -$2.74M |
|
|
BNCL
758
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $799K | ﹤0.01% |
70,733
-48,259
| -41% | -$545K |
|
|
UBA
759
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $798K | ﹤0.01% |
34,621
-6,615
| -16% | -$152K |
|
760
AXIS Capital
AXS
$7.75B
| $796K | ﹤0.01% |
15,439
-108,040
| -87% | -$5.57M |
|
|
Y
761
DELISTED
Alleghany Corporation
Y
| $791K | ﹤0.01% |
1,624
-767
| -32% | -$374K |
|
|
IXYS
762
DELISTED
IXYS Corp
IXYS
| $786K | ﹤0.01% |
63,801
+21,095
| +49% | +$260K |
|
763
Vishay Precision Group
VPG
$416M
| $785K | ﹤0.01% |
49,257
+24,460
| +99% | +$390K |
|
|
WFM
764
DELISTED
Whole Foods Market Inc
WFM
| $781K | ﹤0.01% |
+15,000
| New | +$781K |
|
765
Agree Realty
ADC
$8.09B
| $780K | ﹤0.01% |
23,666
-15,803
| -40% | -$521K |
|
766
Rambus
RMBS
$9.26B
| $776K | ﹤0.01% |
61,738
+2,124
| +4% | +$26.7K |
|
767
iShares MSCI Canada ETF
EWC
$3.26B
| $774K | ﹤0.01% |
28,460
+7,033
| +33% | +$191K |
|
768
Park-Ohio Holdings
PKOH
$309M
| $773K | ﹤0.01% |
14,673
-4,600
| -24% | -$242K |
|
769
Kilroy Realty
KRC
$5.11B
| $766K | ﹤0.01% |
10,054
-8,641
| -46% | -$658K |
|
|
SPLS
770
DELISTED
Staples Inc
SPLS
| $760K | ﹤0.01% |
46,649
-1,486,609
| -97% | -$24.2M |
|
|
KG
771
Kestrel Group, Ltd.
KG
$211M
| $759K | ﹤0.01% |
+2,558
| New | +$759K |
|
|
PRMW
772
DELISTED
Primo Water Corporation
PRMW
| $748K | ﹤0.01% |
+80,005
| New | +$748K |
|
773
Eletrobras Preferred Shares
EBR.B
$20.4B
| $742K | ﹤0.01% |
353,410
-422,025
| -54% | -$886K |
|
774
Sun Communities
SUI
$16.3B
| $736K | ﹤0.01% |
+11,028
| New | +$736K |
|
|
TFM
775
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $734K | ﹤0.01% |
+18,054
| New | +$734K |
|