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 | |
|---|---|---|---|---|---|---|
|
YELL
851
DELISTED
Yellow Corporation Common Stock
YELL
| $303K | ﹤0.01% |
+17,949
| New | +$303K |
|
|
LEAF
852
DELISTED
Leaf Group Ltd.
LEAF
| $302K | ﹤0.01% |
24,094
-37,766
| -61% | -$473K |
|
853
First Merchants
FRME
$2.32B
| $300K | ﹤0.01% |
17,314
-3,688
| -18% | -$63.9K |
|
|
GHL
854
DELISTED
Greenhill & Co., Inc.
GHL
| $300K | ﹤0.01% |
+6,018
| New | +$300K |
|
855
Safety Insurance
SAFT
$1.09B
| $299K | ﹤0.01% |
5,642
-9,373
| -62% | -$497K |
|
|
ARNA
856
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $299K | ﹤0.01% |
5,683
-2,133
| -27% | -$112K |
|
|
IPHI
857
DELISTED
INPHI CORPORATION
IPHI
| $299K | ﹤0.01% |
+22,296
| New | +$299K |
|
858
Telefonica
TEF
$29.9B
| $295K | ﹤0.01% |
25,949
-68,872
| -73% | -$783K |
|
859
Methanex
MEOH
$2.98B
| $293K | ﹤0.01% |
+5,698
| New | +$293K |
|
860
CoreCivic
CXW
$2.18B
| $289K | ﹤0.01% |
8,374
-123,930
| -94% | -$4.28M |
|
|
BGC
861
DELISTED
General Cable Corporation
BGC
| $288K | ﹤0.01% |
+9,084
| New | +$288K |
|
862
XPO
XPO
$15.3B
| $286K | ﹤0.01% |
+38,100
| New | +$286K |
|
863
Mine Safety
MSA
$6.63B
| $284K | ﹤0.01% |
+5,499
| New | +$284K |
|
|
RVBD
864
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $283K | ﹤0.01% |
+19,370
| New | +$283K |
|
865
Sibanye-Stillwater
SBSW
$6.11B
| $282K | ﹤0.01% |
+57,336
| New | +$282K |
|
866
Sensata Technologies
ST
$4.59B
| $275K | ﹤0.01% |
+7,195
| New | +$275K |
|
|
WDR
867
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $270K | ﹤0.01% |
+5,254
| New | +$270K |
|
|
AWC
868
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $268K | ﹤0.01% |
+70,825
| New | +$268K |
|
869
Vitamin Cottage Natural Grocers
NGVC
$833M
| $262K | ﹤0.01% |
6,609
-498
| -7% | -$19.7K |
|
|
ENTR
870
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $261K | ﹤0.01% |
+59,636
| New | +$261K |
|
|
ACTA
871
DELISTED
Actua Corporation
ACTA
| $255K | ﹤0.01% |
17,957
+13,114
| +271% | +$186K |
|
|
DRIV
872
DELISTED
DIGITAL RIVER INC.
DRIV
| $252K | ﹤0.01% |
+14,125
| New | +$252K |
|
|
MAKO
873
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $250K | ﹤0.01% |
+8,482
| New | +$250K |
|
|
RNWK
874
DELISTED
RealNetworks Inc
RNWK
| $249K | ﹤0.01% |
29,144
+20,622
| +242% | +$176K |
|
875
Banco de Chile
BCH
$15.2B
| $245K | ﹤0.01% |
+8,994
| New | +$245K |
|