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 | |
|---|---|---|---|---|---|---|
876
AutoNation
AN
$8.42B
| $244K | ﹤0.01% |
4,676
-142,661
| -97% | -$7.44M |
|
877
Rockwell Automation
ROK
$38.2B
| $243K | ﹤0.01% |
+2,275
| New | +$243K |
|
878
Archrock
AROC
$4.35B
| $237K | ﹤0.01% |
+8,599
| New | +$237K |
|
879
TC Energy
TRP
$54B
| $236K | ﹤0.01% |
5,352
-45,440
| -89% | -$2M |
|
880
Compañía de Minas Buenaventura
BVN
$5.09B
| $235K | ﹤0.01% |
+20,030
| New | +$235K |
|
881
Nordic American Tanker
NAT
$675M
| $225K | ﹤0.01% |
+27,880
| New | +$225K |
|
882
Invesco
IVZ
$9.88B
| $223K | ﹤0.01% |
+6,986
| New | +$223K |
|
|
FOE
883
DELISTED
Ferro Corporation
FOE
| $221K | ﹤0.01% |
24,247
-80,565
| -77% | -$734K |
|
|
GK
884
DELISTED
G&K Services Inc
GK
| $218K | ﹤0.01% |
3,603
| – | – |
|
|
PPO
885
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $213K | ﹤0.01% |
+5,207
| New | +$213K |
|
886
MaxLinear
MXL
$1.37B
| $210K | ﹤0.01% |
+25,273
| New | +$210K |
|
887
Wendy's
WEN
$1.87B
| $210K | ﹤0.01% |
+24,740
| New | +$210K |
|
|
CALL
888
DELISTED
magicJack VocalTec Ltd
CALL
| $207K | ﹤0.01% |
+16,119
| New | +$207K |
|
889
Team
TISI
$84.2M
| $204K | ﹤0.01% |
+512
| New | +$204K |
|
890
Adtran
ADTN
$828M
| $200K | ﹤0.01% |
+7,499
| New | +$200K |
|
|
IGTE
891
DELISTED
IGATE CORPORATION
IGTE
| $199K | ﹤0.01% |
+7,167
| New | +$199K |
|
892
iShares MSCI Chile ETF
ECH
$705M
| $197K | ﹤0.01% |
+3,925
| New | +$197K |
|
|
DRL
893
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $196K | ﹤0.01% |
10,287
-4,706
| -31% | -$89.7K |
|
|
SYMM
894
DELISTED
SYMMETRICOM INC
SYMM
| $195K | ﹤0.01% |
40,461
-15,010
| -27% | -$72.3K |
|
895
Spok Holdings
SPOK
$356M
| $193K | ﹤0.01% |
+13,599
| New | +$193K |
|
896
MIND Technology
MIND
$65.1M
| $191K | ﹤0.01% |
+1,247
| New | +$191K |
|
|
MTOR
897
DELISTED
MERITOR, Inc.
MTOR
| $191K | ﹤0.01% |
+24,358
| New | +$191K |
|
|
CRAY
898
DELISTED
Cray, Inc.
CRAY
| $187K | ﹤0.01% |
7,790
-44,256
| -85% | -$1.06M |
|
899
Frontline
FRO
$5.02B
| $186K | ﹤0.01% |
+14,007
| New | +$186K |
|
900
Ironwood Pharmaceuticals
IRWD
$187M
| $180K | ﹤0.01% |
+18,096
| New | +$180K |
|