Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
Intel
INTC
|
+$269M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
IBM
IBM
|
+$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$302M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZVO
826
DELISTED
Zovio Inc. Common Stock
ZVO
| $524K | ﹤0.01% |
54,318
+39,058
| +256% | +$377K |
|
|
ZIXI
827
DELISTED
Zix Corporation
ZIXI
| $521K | ﹤0.01% |
132,562
| – | – |
|
|
CHMT
828
DELISTED
Chemtura Corporation
CHMT
| $521K | ﹤0.01% |
+19,075
| New | +$521K |
|
829
Columbus McKinnon
CMCO
$415M
| $520K | ﹤0.01% |
19,320
| – | – |
|
|
BKMU
830
DELISTED
Bank Mutual Corp
BKMU
| $517K | ﹤0.01% |
70,631
-13,696
| -16% | -$100K |
|
|
ELNK
831
DELISTED
EarthLink Holdings Corp.
ELNK
| $511K | ﹤0.01% |
+115,100
| New | +$511K |
|
832
Texas Instruments
TXN
$166B
| $510K | ﹤0.01% |
+8,923
| New | +$510K |
|
|
ENLC
833
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $508K | ﹤0.01% |
+15,600
| New | +$508K |
|
834
Cimpress
CMPR
$1.4B
| $506K | ﹤0.01% |
+6,000
| New | +$506K |
|
835
First Financial Corporation Common Stock
THFF
$691M
| $504K | ﹤0.01% |
14,030
-4,806
| -26% | -$173K |
|
836
Ennis
EBF
$463M
| $503K | ﹤0.01% |
35,622
+18,481
| +108% | +$261K |
|
837
Clorox
CLX
$15.1B
| $497K | ﹤0.01% |
+4,500
| New | +$497K |
|
838
Tredegar Corp
TG
$279M
| $497K | ﹤0.01% |
24,725
-61,006
| -71% | -$1.23M |
|
839
Kadant
KAI
$3.69B
| $493K | ﹤0.01% |
9,370
| – | – |
|
840
Advanced Micro Devices
AMD
$257B
| $487K | ﹤0.01% |
181,575
-1,192,995
| -87% | -$3.2M |
|
841
Genesco
GCO
$358M
| $487K | ﹤0.01% |
6,834
-2,299
| -25% | -$164K |
|
|
CMRX
842
DELISTED
Chimerix, Inc.
CMRX
| $486K | ﹤0.01% |
+12,900
| New | +$486K |
|
843
Enova International
ENVA
$2.88B
| $483K | ﹤0.01% |
+24,505
| New | +$483K |
|
|
AYR
844
DELISTED
Aircastle Limited
AYR
| $479K | ﹤0.01% |
21,307
+8,881
| +71% | +$200K |
|
|
FARO
845
DELISTED
Faro Technologies
FARO
| $473K | ﹤0.01% |
7,614
-15,055
| -66% | -$935K |
|
|
LTC
846
LTC Properties
LTC
$1.67B
| $472K | ﹤0.01% |
10,251
-29,713
| -74% | -$1.37M |
|
|
GTY
847
Getty Realty Corp
GTY
$1.6B
| $465K | ﹤0.01% |
25,847
-23,778
| -48% | -$428K |
|
848
KLA
KLAC
$127B
| $460K | ﹤0.01% |
+7,900
| New | +$460K |
|
|
WP
849
DELISTED
Worldpay, Inc.
WP
| $460K | ﹤0.01% |
+12,200
| New | +$460K |
|
|
LNKD
850
DELISTED
LinkedIn Corporation
LNKD
| $450K | ﹤0.01% |
+1,800
| New | +$450K |
|