Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.79%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$15.7B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,228
New
419
Increased
306
Reduced
272
Closed
217
Top Buys
| 1 |
Cisco
CSCO
|
+$211M |
| 2 |
Vodafone
VOD
|
+$210M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 4 |
General Motors
GM
|
+$184M |
| 5 |
Infosys
INFY
|
+$113M |
Top Sells
| 1 |
GSK
GSK
|
+$232M |
| 2 |
Netflix
NFLX
|
+$169M |
| 3 |
TSMC
TSM
|
+$157M |
| 4 |
AstraZeneca
AZN
|
+$156M |
| 5 |
Intel
INTC
|
+$99.3M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.99% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Entegris
ENTG
$12B
| $464K | ﹤0.01% |
45,732
-66,426
| -59% | -$674K |
|
802
Select Medical
SEM
$1.54B
| $459K | ﹤0.01% |
105,467
-15,980
| -13% | -$69.5K |
|
803
Trane Technologies
TT
$92.9B
| $459K | ﹤0.01% |
+8,857
| New | +$459K |
|
|
FNSR
804
DELISTED
Finisar Corp
FNSR
| $456K | ﹤0.01% |
20,133
-134,470
| -87% | -$3.05M |
|
805
Bio-Rad Laboratories Class A
BIO
$7.49B
| $451K | ﹤0.01% |
3,840
-15,231
| -80% | -$1.79M |
|
|
SRGA
806
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $450K | ﹤0.01% |
4,013
| – | – |
|
807
Evertec
EVTC
$2.14B
| $448K | ﹤0.01% |
+20,168
| New | +$448K |
|
808
AGCO
AGCO
$8.02B
| $443K | ﹤0.01% |
+7,327
| New | +$443K |
|
|
NIHD
809
DELISTED
NII HOLDINGS INC CL B
NIHD
| $433K | ﹤0.01% |
+71,327
| New | +$433K |
|
|
PCP
810
DELISTED
PRECISION CASTPARTS CORP
PCP
| $432K | ﹤0.01% |
+1,900
| New | +$432K |
|
|
MCGC
811
DELISTED
MCG CAP CORP
MCGC
| $432K | ﹤0.01% |
+85,713
| New | +$432K |
|
|
TESO
812
DELISTED
Tesco Corp
TESO
| $431K | ﹤0.01% |
+25,996
| New | +$431K |
|
|
PGTI
813
DELISTED
PGT, Inc.
PGTI
| $428K | ﹤0.01% |
+43,151
| New | +$428K |
|
814
Greif
GEF
$3.54B
| $426K | ﹤0.01% |
+8,698
| New | +$426K |
|
815
AMN Healthcare
AMN
$751M
| $422K | ﹤0.01% |
+30,703
| New | +$422K |
|
816
Reliance Steel & Aluminium
RS
$15.4B
| $422K | ﹤0.01% |
+5,755
| New | +$422K |
|
817
JetBlue
JBLU
$1.85B
| $408K | ﹤0.01% |
+61,272
| New | +$408K |
|
|
FDML
818
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $407K | ﹤0.01% |
+24,255
| New | +$407K |
|
819
W.W. Grainger
GWW
$47.5B
| $404K | ﹤0.01% |
+1,542
| New | +$404K |
|
|
BXE
820
DELISTED
Bellatrix Exploration Ltd.
BXE
| $399K | ﹤0.01% |
+10,472
| New | +$399K |
|
821
Armstrong World Industries
AWI
$8.47B
| $392K | ﹤0.01% |
+7,127
| New | +$392K |
|
822
Iridium Communications
IRDM
$1.91B
| $391K | ﹤0.01% |
+56,780
| New | +$391K |
|
|
SMRT
823
DELISTED
Stein Mart Inc
SMRT
| $390K | ﹤0.01% |
28,418
+3,071
| +12% | +$42.1K |
|
|
VOCS
824
DELISTED
VOCUS INC
VOCS
| $383K | ﹤0.01% |
41,163
-19,929
| -33% | -$185K |
|
825
DexCom
DXCM
$29.8B
| $382K | ﹤0.01% |
+54,080
| New | +$382K |
|