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 | |
|---|---|---|---|---|---|---|
776
Semtech
SMTC
$5.43B
| $1.24M | 0.01% |
48,770
+30,498
| +167% | +$773K |
|
777
Greif
GEF
$3.56B
| $1.23M | 0.01% |
+23,439
| New | +$1.23M |
|
|
EVHC
778
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.23M | 0.01% |
+12,125
| New | +$1.23M |
|
|
LHCG
779
DELISTED
LHC Group LLC
LHCG
| $1.22M | 0.01% |
55,213
+10,473
| +23% | +$231K |
|
780
Park-Ohio Holdings
PKOH
$314M
| $1.22M | 0.01% |
21,643
+622
| +3% | +$34.9K |
|
|
AEL
781
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.22M | 0.01% |
51,449
-657,288
| -93% | -$15.5M |
|
782
Kite Realty
KRG
$4.94B
| $1.19M | 0.01% |
+49,546
| New | +$1.19M |
|
|
CBD
783
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.18M | 0.01% |
+26,974
| New | +$1.18M |
|
784
Novavax
NVAX
$1.31B
| $1.18M | 0.01% |
+13,011
| New | +$1.18M |
|
|
SFY
785
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.18M | 0.01% |
+109,259
| New | +$1.18M |
|
786
Murphy Oil
MUR
$3.73B
| $1.17M | 0.01% |
+18,676
| New | +$1.17M |
|
|
AOI
787
DELISTED
Alliance One International, Inc.
AOI
| $1.16M | 0.01% |
39,872
+30,021
| +305% | +$876K |
|
788
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.16M | 0.01% |
+24,303
| New | +$1.16M |
|
789
Carnival PLC
CUK
$37.1B
| $1.16M | 0.01% |
+30,221
| New | +$1.16M |
|
790
Allete
ALE
$3.65B
| $1.15M | 0.01% |
+21,869
| New | +$1.15M |
|
791
Nelnet
NNI
$4.5B
| $1.14M | 0.01% |
27,961
-44,879
| -62% | -$1.84M |
|
|
UNTD
792
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.14M | 0.01% |
98,754
-85,923
| -47% | -$994K |
|
|
PGTI
793
DELISTED
PGT, Inc.
PGTI
| $1.14M | 0.01% |
98,906
-72,082
| -42% | -$829K |
|
794
Central Garden & Pet Class A
CENTA
$2.02B
| $1.13M | 0.01% |
170,388
+135,504
| +388% | +$896K |
|
|
PKD
795
DELISTED
Parker Drilling Company
PKD
| $1.13M | 0.01% |
+10,580
| New | +$1.13M |
|
796
Plexus
PLXS
$3.71B
| $1.12M | 0.01% |
+28,032
| New | +$1.12M |
|
|
NCI
797
DELISTED
Navigant Consulting, Inc.
NCI
| $1.12M | 0.01% |
60,115
+16,325
| +37% | +$305K |
|
798
Digi International
DGII
$1.33B
| $1.12M | 0.01% |
110,292
+57,874
| +110% | +$587K |
|
799
ResMed
RMD
$39.7B
| $1.12M | 0.01% |
24,989
-841,540
| -97% | -$37.6M |
|
|
INFN
800
DELISTED
Infinera Corporation Common Stock
INFN
| $1.11M | 0.01% |
+122,428
| New | +$1.11M |
|