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 | |
|---|---|---|---|---|---|---|
776
SPX Corp
SPXC
$9.21B
| $733K | ﹤0.01% |
34,270
-206,774
| -86% | -$4.42M |
|
777
Cenovus Energy
CVE
$30.4B
| $725K | ﹤0.01% |
+43,000
| New | +$725K |
|
778
United Rentals
URI
$60.4B
| $723K | ﹤0.01% |
7,929
+5,338
| +206% | +$487K |
|
|
SUP
779
DELISTED
Superior Industries International
SUP
| $722K | ﹤0.01% |
38,125
-18,183
| -32% | -$344K |
|
780
Alaska Air
ALK
$7.31B
| $717K | ﹤0.01% |
10,830
-432,429
| -98% | -$28.6M |
|
|
KEG
781
DELISTED
KEY ENERGY SERVICES INC
KEG
| $696K | ﹤0.01% |
382,498
-212,084
| -36% | -$386K |
|
|
YELL
782
DELISTED
Yellow Corporation Common Stock
YELL
| $695K | ﹤0.01% |
38,676
+27,900
| +259% | +$501K |
|
783
CEVA Inc
CEVA
$564M
| $693K | ﹤0.01% |
32,528
-6,363
| -16% | -$136K |
|
784
Avery Dennison
AVY
$12.9B
| $684K | ﹤0.01% |
12,937
-55,815
| -81% | -$2.95M |
|
785
Children's Place
PLCE
$155M
| $680K | ﹤0.01% |
+10,600
| New | +$680K |
|
786
Euronet Worldwide
EEFT
$3.6B
| $677K | ﹤0.01% |
+11,529
| New | +$677K |
|
|
VIAB
787
DELISTED
Viacom Inc. Class B
VIAB
| $662K | ﹤0.01% |
+9,690
| New | +$662K |
|
788
DHI Group
DHX
$141M
| $657K | ﹤0.01% |
73,608
+45,298
| +160% | +$404K |
|
789
Murphy Oil
MUR
$3.68B
| $657K | ﹤0.01% |
+14,100
| New | +$657K |
|
790
iShares MSCI India ETF
INDA
$9.38B
| $651K | ﹤0.01% |
+20,300
| New | +$651K |
|
791
Ezcorp Inc
EZPW
$1.04B
| $647K | ﹤0.01% |
70,916
+38,773
| +121% | +$354K |
|
792
Spirit AeroSystems
SPR
$4.54B
| $642K | ﹤0.01% |
12,297
-45,428
| -79% | -$2.37M |
|
793
ASGN Inc
ASGN
$2.26B
| $635K | ﹤0.01% |
16,558
+1,230
| +8% | +$47.2K |
|
|
CCMP
794
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $632K | ﹤0.01% |
12,656
-13,739
| -52% | -$686K |
|
795
First Community Bankshares
FCBC
$680M
| $630K | ﹤0.01% |
35,940
+8,479
| +31% | +$149K |
|
|
ARI
796
Apollo Commercial Real Estate
ARI
$1.51B
| $624K | ﹤0.01% |
+36,300
| New | +$624K |
|
797
Univest Financial
UVSP
$886M
| $621K | ﹤0.01% |
31,397
-7,886
| -20% | -$156K |
|
798
Pentair
PNR
$18.2B
| $616K | ﹤0.01% |
+14,592
| New | +$616K |
|
799
Flotek Industries
FTK
$341M
| $613K | ﹤0.01% |
6,936
-44,887
| -87% | -$3.97M |
|
800
Arch Capital
ACGL
$34.4B
| $609K | ﹤0.01% |
29,655
-735,660
| -96% | -$15.1M |
|