Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+8.77%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$19.4B
AUM Growth
+$2.92B
(+18%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
343
Reduced
316
Closed
453
Top Buys
| 1 |
Apple
AAPL
|
+$757M |
| 2 |
Johnson & Johnson
JNJ
|
+$326M |
| 3 |
Philip Morris
PM
|
+$309M |
| 4 |
Merck
MRK
|
+$307M |
| 5 |
EOG Resources
EOG
|
+$260M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$264M |
| 2 |
Micron Technology
MU
|
+$256M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$190M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Netflix
NFLX
|
+$149M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 17.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
MKS Inc. Common Stock
MKSI
$7.82B
| $502K | ﹤0.01% |
16,080
-8,288
| -34% | -$259K |
|
|
IPCC
827
DELISTED
Infinity Property & Casualty C
IPCC
| $496K | ﹤0.01% |
+7,377
| New | +$496K |
|
|
TIME
828
DELISTED
Time Inc.
TIME
| $489K | ﹤0.01% |
+20,191
| New | +$489K |
|
|
VWTR
829
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $487K | ﹤0.01% |
20,497
+5,683
| +38% | +$135K |
|
|
FARO
830
DELISTED
Faro Technologies
FARO
| $485K | ﹤0.01% |
9,878
-46,292
| -82% | -$2.27M |
|
|
COHR
831
DELISTED
Coherent Inc
COHR
| $478K | ﹤0.01% |
7,228
+4,062
| +128% | +$269K |
|
|
RST
832
DELISTED
ROSETTA STONE INC
RST
| $477K | ﹤0.01% |
49,102
-70,335
| -59% | -$683K |
|
833
Commercial Vehicle Group
CVGI
$70.6M
| $476K | ﹤0.01% |
+47,456
| New | +$476K |
|
834
Rogers Corp
ROG
$1.48B
| $472K | ﹤0.01% |
+7,117
| New | +$472K |
|
835
Teledyne Technologies
TDY
$26.1B
| $468K | ﹤0.01% |
+4,812
| New | +$468K |
|
836
WEX
WEX
$5.88B
| $468K | ﹤0.01% |
+4,454
| New | +$468K |
|
837
Wipro
WIT
$28.9B
| $466K | ﹤0.01% |
208,864
-9,511,627
| -98% | -$21.2M |
|
|
IPXL
838
DELISTED
Impax Laboratories, Inc.
IPXL
| $463K | ﹤0.01% |
15,448
-267,839
| -95% | -$8.03M |
|
839
Unifirst Corp
UNF
$3.18B
| $462K | ﹤0.01% |
4,360
-2,586
| -37% | -$274K |
|
840
BioCryst Pharmaceuticals
BCRX
$1.62B
| $459K | ﹤0.01% |
+36,011
| New | +$459K |
|
841
TETRA Technologies
TTI
$652M
| $459K | ﹤0.01% |
38,974
+11,147
| +40% | +$131K |
|
|
CLD
842
DELISTED
Cloud Peak Energy Inc
CLD
| $456K | ﹤0.01% |
+24,781
| New | +$456K |
|
|
TCF
843
DELISTED
TCF Financial Corporation Common Stock
TCF
| $452K | ﹤0.01% |
+16,091
| New | +$452K |
|
844
Univest Financial
UVSP
$885M
| $448K | ﹤0.01% |
+21,628
| New | +$448K |
|
845
Northwest Bancshares
NWBI
$1.82B
| $445K | ﹤0.01% |
32,810
-21,428
| -40% | -$291K |
|
|
EXL
846
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $432K | ﹤0.01% |
+32,423
| New | +$432K |
|
847
National Bank Holdings
NBHC
$1.44B
| $409K | ﹤0.01% |
+20,493
| New | +$409K |
|
848
Steris
STE
$24.4B
| $408K | ﹤0.01% |
+7,623
| New | +$408K |
|
|
PCYC
849
DELISTED
PHARMACYCLICS INC
PCYC
| $403K | ﹤0.01% |
4,496
-30,931
| -87% | -$2.77M |
|
850
Barrett Business Services
BBSI
$1.2B
| $402K | ﹤0.01% |
34,228
-30,168
| -47% | -$354K |
|