Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$1.88B
(+8.6%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
424
Reduced
452
Closed
477
Top Buys
| 1 |
AT&T
T
|
+$880M |
| 2 |
Verizon
VZ
|
+$431M |
| 3 |
Exelon
EXC
|
+$221M |
| 4 |
Intel
INTC
|
+$209M |
| 5 |
Philip Morris
PM
|
+$203M |
Top Sells
| 1 |
AB InBev
BUD
|
+$406M |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Novo Nordisk
NVO
|
+$272M |
| 4 |
Ambev
ABEV
|
+$245M |
| 5 |
TSMC
TSM
|
+$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.49% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Entegris
ENTG
$13.7B
| $2.19M | 0.01% |
160,819
+62,719
| +64% | +$854K |
|
|
CBD
777
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.19M | 0.01% |
+157,148
| New | +$2.19M |
|
|
JE
778
DELISTED
Just Energy Group Inc
JE
| $2.19M | 0.01% |
11,098
+1,910
| +21% | +$376K |
|
|
NGD
779
New Gold Inc
NGD
$5.34B
| $2.18M | 0.01% |
+582,300
| New | +$2.18M |
|
|
DST
780
DELISTED
DST Systems Inc.
DST
| $2.18M | 0.01% |
38,648
+4,016
| +12% | +$226K |
|
|
RIC
781
DELISTED
Richmont Mines Inc.
RIC
| $2.18M | 0.01% |
+384,500
| New | +$2.18M |
|
|
UAM
782
DELISTED
Universal American Corp
UAM
| $2.17M | 0.01% |
304,167
-199,556
| -40% | -$1.42M |
|
|
WBT
783
DELISTED
Welbilt, Inc.
WBT
| $2.16M | 0.01% |
+146,745
| New | +$2.16M |
|
784
B&G Foods
BGS
$358M
| $2.16M | 0.01% |
62,000
+45,200
| +269% | +$1.57M |
|
785
Medifast
MED
$156M
| $2.15M | 0.01% |
71,262
+32,352
| +83% | +$977K |
|
|
SNP
786
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.15M | 0.01% |
+32,979
| New | +$2.15M |
|
|
PNK
787
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.14M | 0.01% |
61,000
+48,707
| +396% | +$1.71M |
|
|
TIER
788
DELISTED
TIER REIT, Inc.
TIER
| $2.14M | 0.01% |
159,259
+133,912
| +528% | +$1.8M |
|
789
PayPal
PYPL
$64.1B
| $2.14M | 0.01% |
55,400
-1,519,799
| -96% | -$58.7M |
|
|
EXAR
790
DELISTED
Exar Corporation
EXAR
| $2.14M | 0.01% |
371,324
-10,000
| -3% | -$57.5K |
|
791
Innospec
IOSP
$2B
| $2.13M | 0.01% |
49,172
+37,172
| +310% | +$1.61M |
|
792
Saia
SAIA
$8.51B
| $2.13M | 0.01% |
+75,730
| New | +$2.13M |
|
793
Ubiquiti
UI
$37.2B
| $2.13M | 0.01% |
64,089
+11,689
| +22% | +$389K |
|
794
Norwegian Cruise Line
NCLH
$11.8B
| $2.12M | 0.01% |
+38,300
| New | +$2.12M |
|
|
BGG
795
DELISTED
Briggs & Stratton Corp.
BGG
| $2.11M | 0.01% |
88,114
-132,373
| -60% | -$3.17M |
|
796
Morgan Stanley
MS
$250B
| $2.1M | 0.01% |
+83,900
| New | +$2.1M |
|
|
CRC
797
DELISTED
California Resources Corporation
CRC
| $2.09M | 0.01% |
203,044
+196,624
| +3,063% | +$2.02M |
|
798
Sturm, Ruger & Co
RGR
$611M
| $2.09M | 0.01% |
30,512
+17,800
| +140% | +$1.22M |
|
799
Standard Motor Products
SMP
$894M
| $2.08M | 0.01% |
60,067
-700
| -1% | -$24.3K |
|
800
Digi International
DGII
$1.33B
| $2.07M | 0.01% |
219,783
-19,483
| -8% | -$184K |
|