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 | |
|---|---|---|---|---|---|---|
826
Insmed
INSM
$30.8B
| $382K | ﹤0.01% |
+24,482
| New | +$382K |
|
|
BDBD
827
DELISTED
BOULDER BRANDS INC
BDBD
| $382K | ﹤0.01% |
+23,792
| New | +$382K |
|
|
SWIR
828
DELISTED
Sierra Wireless
SWIR
| $378K | ﹤0.01% |
22,980
+13,401
| +140% | +$220K |
|
829
Banco Santander Chile
BSAC
$12.5B
| $374K | ﹤0.01% |
+14,226
| New | +$374K |
|
|
IDTI
830
DELISTED
Integrated Device Technology I
IDTI
| $373K | ﹤0.01% |
39,557
-200,037
| -83% | -$1.89M |
|
|
CVA
831
DELISTED
Covanta Holding Corporation
CVA
| $366K | ﹤0.01% |
+17,132
| New | +$366K |
|
|
SUP
832
DELISTED
Superior Industries International
SUP
| $363K | ﹤0.01% |
+20,337
| New | +$363K |
|
833
CMS Energy
CMS
$21.3B
| $358K | ﹤0.01% |
+13,604
| New | +$358K |
|
834
Moog
MOG.A
$6.35B
| $356K | ﹤0.01% |
+6,073
| New | +$356K |
|
|
SQI
835
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $354K | ﹤0.01% |
15,758
-6,232
| -28% | -$140K |
|
836
Insulet
PODD
$24.1B
| $349K | ﹤0.01% |
+9,624
| New | +$349K |
|
|
TRIB
837
Trinity Biotech
TRIB
$4.47M
| $349K | ﹤0.01% |
+3,203
| New | +$349K |
|
|
PES
838
DELISTED
Pioneer Energy Services Corp.
PES
| $349K | ﹤0.01% |
46,530
+23,862
| +105% | +$179K |
|
839
Chipotle Mexican Grill
CMG
$52.1B
| $345K | ﹤0.01% |
40,250
-47,850
| -54% | -$410K |
|
|
CAB
840
DELISTED
Cabela's Inc
CAB
| $344K | ﹤0.01% |
+5,458
| New | +$344K |
|
841
Medifast
MED
$153M
| $336K | ﹤0.01% |
12,497
-31,900
| -72% | -$858K |
|
842
Axon Enterprise
AXON
$59.4B
| $334K | ﹤0.01% |
+22,423
| New | +$334K |
|
|
VIVO
843
DELISTED
Meridian Bioscience Inc
VIVO
| $330K | ﹤0.01% |
+13,956
| New | +$330K |
|
844
Universal Health Services
UHS
$12B
| $322K | ﹤0.01% |
4,293
-292,207
| -99% | -$21.9M |
|
845
Amdocs
DOX
$9.29B
| $321K | ﹤0.01% |
8,761
-244,136
| -97% | -$8.95M |
|
|
KWK
846
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $319K | ﹤0.01% |
161,820
-10,344
| -6% | -$20.4K |
|
|
NES
847
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $309K | ﹤0.01% |
+13,493
| New | +$309K |
|
848
TTEC Holdings
TTEC
$179M
| $307K | ﹤0.01% |
12,240
+2,410
| +25% | +$60.4K |
|
|
BZ
849
DELISTED
BOISE INC COM STK (DE)
BZ
| $307K | ﹤0.01% |
+24,382
| New | +$307K |
|
850
Exelon
EXC
$43.7B
| $304K | ﹤0.01% |
14,362
-179,230
| -93% | -$3.79M |
|