Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHG
801
DELISTED
Marine Harvest ASA
MHG
| $2.05M | 0.01% |
+155,816
| New | +$2.05M |
|
802
News Corp Class A
NWSA
$17B
| $2.03M | 0.01% |
+151,820
| New | +$2.03M |
|
|
BIN
803
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.03M | 0.01% |
86,337
-114,549
| -57% | -$2.69M |
|
|
SYNT
804
DELISTED
Syntel Inc
SYNT
| $2.02M | 0.01% |
44,700
-10,321
| -19% | -$467K |
|
|
HOLI
805
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.98M | 0.01% |
+89,203
| New | +$1.98M |
|
|
DST
806
DELISTED
DST Systems Inc.
DST
| $1.98M | 0.01% |
34,632
+27,232
| +368% | +$1.55M |
|
|
DFRG
807
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.97M | 0.01% |
122,812
+31,219
| +34% | +$500K |
|
|
KANG
808
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.96M | 0.01% |
+95,875
| New | +$1.96M |
|
809
Travelers Companies
TRV
$61.9B
| $1.95M | 0.01% |
17,300
-611,400
| -97% | -$69M |
|
810
MKS Inc. Common Stock
MKSI
$8.02B
| $1.95M | 0.01% |
+54,149
| New | +$1.95M |
|
|
CYS
811
DELISTED
CYS Investments Inc.
CYS
| $1.95M | 0.01% |
272,893
+202,493
| +288% | +$1.44M |
|
|
MFRM
812
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.92M | 0.01% |
+43,100
| New | +$1.92M |
|
|
CMD
813
DELISTED
Cantel Medical Corporation
CMD
| $1.9M | 0.01% |
+30,497
| New | +$1.9M |
|
814
Sabre
SABR
$726M
| $1.89M | 0.01% |
67,678
-66,222
| -49% | -$1.85M |
|
815
Progressive
PGR
$143B
| $1.88M | 0.01% |
59,000
-428,694
| -88% | -$13.6M |
|
816
Lennar Class B
LEN.B
$32.8B
| $1.87M | 0.01% |
49,894
+1,662
| +3% | +$62.2K |
|
817
Copel
ELP
$7.22B
| $1.87M | 0.01% |
795,343
+87,498
| +12% | +$205K |
|
|
TIVO
818
DELISTED
TIVO INC
TIVO
| $1.87M | 0.01% |
+216,200
| New | +$1.87M |
|
|
CARB
819
DELISTED
Carbonite Inc
CARB
| $1.86M | 0.01% |
189,300
+82,999
| +78% | +$813K |
|
820
Scotiabank
BNS
$80.3B
| $1.85M | 0.01% |
46,809
-638,409
| -93% | -$25.2M |
|
|
RRTS
821
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.84M | 0.01% |
7,811
+5,823
| +293% | +$1.37M |
|
|
PDLI
822
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.83M | 0.01% |
518,000
+448,200
| +642% | +$1.59M |
|
|
AFAM
823
DELISTED
Almost Family Inc
AFAM
| $1.83M | 0.01% |
+47,930
| New | +$1.83M |
|
824
Brown & Brown
BRO
$30.4B
| $1.81M | 0.01% |
112,600
-803,602
| -88% | -$12.9M |
|
|
BDN
825
Brandywine Realty Trust
BDN
$776M
| $1.8M | 0.01% |
+131,900
| New | +$1.8M |
|