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 | |
|---|---|---|---|---|---|---|
|
EE
801
DELISTED
El Paso Electric Company
EE
| $1.11M | 0.01% |
+31,131
| New | +$1.11M |
|
802
Marchex
MCHX
$86.1M
| $1.11M | 0.01% |
105,723
| – | – |
|
|
OMG
803
DELISTED
OM GROUP INC.
OMG
| $1.1M | 0.01% |
+33,243
| New | +$1.1M |
|
804
PRA Group
PRAA
$651M
| $1.1M | 0.01% |
18,966
-92,927
| -83% | -$5.37M |
|
805
Itron
ITRI
$5.49B
| $1.09M | 0.01% |
30,662
-18,513
| -38% | -$658K |
|
|
CBK
806
DELISTED
Christopher & Banks Corporation
CBK
| $1.08M | 0.01% |
163,596
+38,435
| +31% | +$254K |
|
807
MGE Energy Inc
MGEE
$3.11B
| $1.08M | 0.01% |
+27,423
| New | +$1.08M |
|
808
Helix Energy Solutions
HLX
$920M
| $1.07M | 0.01% |
+46,665
| New | +$1.07M |
|
809
Saia
SAIA
$8.51B
| $1.07M | 0.01% |
+28,032
| New | +$1.07M |
|
810
Bunge Global
BG
$16.1B
| $1.07M | 0.01% |
+13,456
| New | +$1.07M |
|
|
DRII
811
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.07M | 0.01% |
+63,120
| New | +$1.07M |
|
812
TTM Technologies
TTMI
$5.1B
| $1.07M | 0.01% |
126,146
+7,966
| +7% | +$67.3K |
|
813
Western Alliance Bancorporation
WAL
$9.83B
| $1.07M | 0.01% |
+43,292
| New | +$1.07M |
|
|
AMAG
814
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.06M | 0.01% |
54,976
+41,738
| +315% | +$808K |
|
815
Myers Industries
MYE
$598M
| $1.06M | 0.01% |
+53,306
| New | +$1.06M |
|
|
RTEC
816
DELISTED
Rudolph Technologies Inc
RTEC
| $1.05M | 0.01% |
92,281
+53,171
| +136% | +$607K |
|
817
Coca-Cola Consolidated
COKE
$10.6B
| $1.05M | 0.01% |
+123,180
| New | +$1.05M |
|
|
ARC
818
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.05M | 0.01% |
140,700
+64,774
| +85% | +$482K |
|
|
GHDX
819
DELISTED
Genomic Health, Inc.
GHDX
| $1.05M | 0.01% |
39,689
-37,269
| -48% | -$981K |
|
820
Select Medical
SEM
$1.52B
| $1.02M | 0.01% |
152,261
+89,086
| +141% | +$597K |
|
|
INVX
821
Innovex International, Inc.
INVX
$1.14B
| $1.02M | 0.01% |
+9,101
| New | +$1.02M |
|
822
LCI Industries
LCII
$2.42B
| $1.02M | 0.01% |
+18,738
| New | +$1.02M |
|
|
MNDT
823
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.01M | 0.01% |
+16,357
| New | +$1.01M |
|
824
Horace Mann Educators
HMN
$1.91B
| $1.01M | 0.01% |
34,641
-20,038
| -37% | -$581K |
|
825
Ubiquiti
UI
$37.2B
| $1.01M | 0.01% |
+22,094
| New | +$1.01M |
|