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 | |
|---|---|---|---|---|---|---|
851
Green Plains
GPRE
$648M
| $848K | 0.01% |
+28,306
| New | +$848K |
|
|
CSS
852
DELISTED
CSS Industries, Inc.
CSS
| $847K | 0.01% |
31,355
+5,966
| +23% | +$161K |
|
|
RAVN
853
DELISTED
Raven Industries Inc
RAVN
| $844K | 0.01% |
25,777
+19,600
| +317% | +$642K |
|
854
Kirby Corp
KEX
$4.71B
| $840K | 0.01% |
+8,301
| New | +$840K |
|
855
DMC Global
BOOM
$144M
| $833K | 0.01% |
43,773
+7,758
| +22% | +$148K |
|
|
MCRL
856
DELISTED
MICREL INC
MCRL
| $833K | 0.01% |
+75,211
| New | +$833K |
|
|
HPY
857
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $830K | 0.01% |
+20,013
| New | +$830K |
|
858
Pricesmart
PSMT
$3.6B
| $829K | 0.01% |
+8,211
| New | +$829K |
|
859
L3Harris
LHX
$52.7B
| $828K | 0.01% |
+11,317
| New | +$828K |
|
|
RSE
860
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $828K | 0.01% |
48,010
+36,131
| +304% | +$623K |
|
861
Generac Holdings
GNRC
$10.9B
| $826K | 0.01% |
14,012
-79,909
| -85% | -$4.71M |
|
862
Targa Resources
TRGP
$35.1B
| $824K | 0.01% |
+8,301
| New | +$824K |
|
|
MCF
863
DELISTED
Contango Oil & Gas Co.
MCF
| $815K | ﹤0.01% |
+17,067
| New | +$815K |
|
864
Brixmor Property Group
BRX
$8.59B
| $814K | ﹤0.01% |
+38,182
| New | +$814K |
|
865
RELX
RELX
$85.6B
| $807K | ﹤0.01% |
52,540
+6,264
| +14% | +$96.2K |
|
866
Quantum Corp
QMCO
$105M
| $805K | ﹤0.01% |
4,124
+797
| +24% | +$156K |
|
867
Cooper Companies
COO
$13B
| $804K | ﹤0.01% |
23,408
-115,916
| -83% | -$3.98M |
|
|
KEG
868
DELISTED
KEY ENERGY SERVICES INC
KEG
| $801K | ﹤0.01% |
+86,732
| New | +$801K |
|
869
Skywest
SKYW
$4.22B
| $800K | ﹤0.01% |
62,707
-153,905
| -71% | -$1.96M |
|
870
PBF Energy
PBF
$3.23B
| $799K | ﹤0.01% |
+30,954
| New | +$799K |
|
|
SYNT
871
DELISTED
Syntel Inc
SYNT
| $798K | ﹤0.01% |
+17,756
| New | +$798K |
|
|
CNW
872
DELISTED
CON-WAY INC.
CNW
| $793K | ﹤0.01% |
19,293
-30,512
| -61% | -$1.25M |
|
873
Northwest Bancshares
NWBI
$1.82B
| $792K | ﹤0.01% |
54,238
-129,111
| -70% | -$1.89M |
|
|
LBY
874
DELISTED
Libbey, Inc.
LBY
| $791K | ﹤0.01% |
30,553
+12,899
| +73% | +$334K |
|
|
RLOC
875
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $781K | ﹤0.01% |
79,328
+45,030
| +131% | +$443K |
|