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 | |
|---|---|---|---|---|---|---|
|
ANN
826
DELISTED
ANN INC
ANN
| $967K | 0.01% |
+23,324
| New | +$967K |
|
827
ArcBest
ARCB
$1.62B
| $964K | 0.01% |
26,102
-126,469
| -83% | -$4.67M |
|
828
Barrett Business Services
BBSI
$1.2B
| $959K | 0.01% |
64,396
+3,720
| +6% | +$55.4K |
|
|
PFPT
829
DELISTED
Proofpoint, Inc.
PFPT
| $954K | 0.01% |
25,731
-28,638
| -53% | -$1.06M |
|
|
ANAT
830
DELISTED
American National Group, Inc. Common Stock
ANAT
| $953K | 0.01% |
8,426
| – | – |
|
|
SEAC
831
DELISTED
Seachange International Inc
SEAC
| $946K | 0.01% |
4,529
-306
| -6% | -$63.9K |
|
832
Idacorp
IDA
$6.79B
| $938K | 0.01% |
+16,914
| New | +$938K |
|
833
Franklin Resources
BEN
$12.6B
| $931K | 0.01% |
17,188
-217,543
| -93% | -$11.8M |
|
|
ERF
834
DELISTED
Enerplus Corporation
ERF
| $931K | 0.01% |
46,853
+36,467
| +351% | +$725K |
|
|
KKD
835
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $925K | 0.01% |
+52,162
| New | +$925K |
|
836
H.B. Fuller
FUL
$3.33B
| $912K | 0.01% |
+18,890
| New | +$912K |
|
837
Northern Oil and Gas
NOG
$2.44B
| $909K | 0.01% |
+6,219
| New | +$909K |
|
|
BBRG
838
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $904K | 0.01% |
64,044
+19,431
| +44% | +$274K |
|
|
AMED
839
DELISTED
Amedisys
AMED
| $900K | 0.01% |
60,445
-57,249
| -49% | -$852K |
|
|
RUTH
840
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $896K | 0.01% |
74,148
+51,997
| +235% | +$628K |
|
841
PENN Entertainment
PENN
$2.75B
| $880K | 0.01% |
+71,463
| New | +$880K |
|
|
TBHC
842
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $876K | 0.01% |
47,352
+28,165
| +147% | +$521K |
|
843
Northfield Bancorp
NFBK
$492M
| $871K | 0.01% |
67,725
-70,216
| -51% | -$903K |
|
844
Honeywell
HON
$134B
| $867K | 0.01% |
9,799
-786,826
| -99% | -$69.6M |
|
845
Century Aluminum
CENX
$2.43B
| $865K | 0.01% |
+65,468
| New | +$865K |
|
|
NPKI
846
NPK International Inc.
NPKI
$907M
| $863K | 0.01% |
+75,357
| New | +$863K |
|
|
NUVA
847
DELISTED
NuVasive, Inc.
NUVA
| $862K | 0.01% |
22,450
+15,450
| +221% | +$593K |
|
|
CPLA
848
DELISTED
Capella Education Company
CPLA
| $862K | 0.01% |
13,647
-1,716
| -11% | -$108K |
|
|
ESIO
849
DELISTED
Electro Scientific Industries
ESIO
| $850K | 0.01% |
86,329
+19,945
| +30% | +$196K |
|
850
IDEX
IEX
$12.1B
| $849K | 0.01% |
+11,648
| New | +$849K |
|