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 | |
|---|---|---|---|---|---|---|
|
AMTD
851
DELISTED
TD Ameritrade Holding Corp
AMTD
| $436K | ﹤0.01% |
11,711
-196,890
| -94% | -$7.33M |
|
|
DFT
852
DELISTED
DuPont Fabros Technology Inc.
DFT
| $435K | ﹤0.01% |
+13,300
| New | +$435K |
|
853
MarineMax
HZO
$558M
| $431K | ﹤0.01% |
+16,249
| New | +$431K |
|
854
Renasant Corp
RNST
$3.7B
| $429K | ﹤0.01% |
14,260
-2,583
| -15% | -$77.7K |
|
855
Edgewell Personal Care
EPC
$1.01B
| $428K | ﹤0.01% |
4,179
-26,759
| -86% | -$2.74M |
|
856
Medifast
MED
$155M
| $426K | ﹤0.01% |
+14,200
| New | +$426K |
|
857
Schlumberger
SLB
$53.4B
| $426K | ﹤0.01% |
+5,100
| New | +$426K |
|
858
Liberty Media Series A
FWONA
$22.6B
| $425K | ﹤0.01% |
16,390
-215,028
| -93% | -$5.58M |
|
859
Jabil
JBL
$23.4B
| $423K | ﹤0.01% |
+18,100
| New | +$423K |
|
860
OneSpan
OSPN
$599M
| $420K | ﹤0.01% |
+19,500
| New | +$420K |
|
|
CDR
861
DELISTED
Cedar Realty Trust, Inc
CDR
| $418K | ﹤0.01% |
8,455
-34,745
| -80% | -$1.72M |
|
862
Helix Energy Solutions
HLX
$923M
| $414K | ﹤0.01% |
+27,700
| New | +$414K |
|
863
First Merchants
FRME
$2.33B
| $411K | ﹤0.01% |
17,447
| – | – |
|
864
MillerKnoll
MLKN
$1.41B
| $411K | ﹤0.01% |
+14,800
| New | +$411K |
|
865
PPG Industries
PPG
$25B
| $411K | ﹤0.01% |
3,642
-2,602
| -42% | -$294K |
|
866
Trimble
TRMB
$19.4B
| $408K | ﹤0.01% |
+16,190
| New | +$408K |
|
867
Nordson
NDSN
$12.6B
| $407K | ﹤0.01% |
+5,200
| New | +$407K |
|
868
Agilent Technologies
A
$35.7B
| $403K | ﹤0.01% |
9,700
-7,745
| -44% | -$322K |
|
869
Enphase Energy
ENPH
$4.89B
| $395K | ﹤0.01% |
+29,930
| New | +$395K |
|
|
DFRG
870
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $390K | ﹤0.01% |
+19,379
| New | +$390K |
|
871
Alcoa
AA
$8.68B
| $389K | ﹤0.01% |
12,526
-38,616
| -76% | -$1.2M |
|
|
DISCK
872
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $389K | ﹤0.01% |
+13,206
| New | +$389K |
|
|
BDSI
873
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $387K | ﹤0.01% |
+36,860
| New | +$387K |
|
874
Cummins
CMI
$56.8B
| $386K | ﹤0.01% |
2,784
-532,443
| -99% | -$73.8M |
|
|
WIRE
875
DELISTED
Encore Wire Corp
WIRE
| $386K | ﹤0.01% |
10,183
-15,862
| -61% | -$601K |
|