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 | |
|---|---|---|---|---|---|---|
|
STAY
876
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $772K | ﹤0.01% |
33,887
+21,231
| +168% | +$484K |
|
877
Kelly Services Class A
KELYA
$486M
| $770K | ﹤0.01% |
32,436
-2,414
| -7% | -$57.3K |
|
878
Advanced Energy
AEIS
$5.91B
| $768K | ﹤0.01% |
31,343
-266,943
| -89% | -$6.54M |
|
|
AXAS
879
DELISTED
Abraxas Petroleum Corporation
AXAS
| $766K | ﹤0.01% |
+9,675
| New | +$766K |
|
880
Unifirst Corp
UNF
$3.18B
| $764K | ﹤0.01% |
6,946
-5,697
| -45% | -$627K |
|
881
Otter Tail
OTTR
$3.5B
| $763K | ﹤0.01% |
+24,795
| New | +$763K |
|
882
Pearson
PSO
$9.07B
| $763K | ﹤0.01% |
+42,831
| New | +$763K |
|
|
FL
883
DELISTED
Foot Locker
FL
| $752K | ﹤0.01% |
15,999
-55,042
| -77% | -$2.59M |
|
|
WMC
884
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $751K | ﹤0.01% |
+4,800
| New | +$751K |
|
|
ONE
885
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $751K | ﹤0.01% |
103,812
+29,547
| +40% | +$214K |
|
|
BKMU
886
DELISTED
Bank Mutual Corp
BKMU
| $744K | ﹤0.01% |
117,402
+24,756
| +27% | +$157K |
|
887
PotlatchDeltic
PCH
$3.13B
| $740K | ﹤0.01% |
+19,128
| New | +$740K |
|
|
UAM
888
DELISTED
Universal American Corp
UAM
| $740K | ﹤0.01% |
104,608
+72,927
| +230% | +$516K |
|
|
EGL
889
DELISTED
Engility Holdings, Inc.
EGL
| $736K | ﹤0.01% |
16,329
-46,795
| -74% | -$2.11M |
|
890
Citi Trends
CTRN
$287M
| $732K | ﹤0.01% |
+44,960
| New | +$732K |
|
891
MKS Inc. Common Stock
MKSI
$7.82B
| $728K | ﹤0.01% |
24,368
-14,145
| -37% | -$423K |
|
892
Verint Systems
VRNT
$1.22B
| $725K | ﹤0.01% |
30,320
-158,929
| -84% | -$3.8M |
|
|
SWIR
893
DELISTED
Sierra Wireless
SWIR
| $720K | ﹤0.01% |
+32,928
| New | +$720K |
|
894
Perrigo
PRGO
$2.99B
| $714K | ﹤0.01% |
+4,618
| New | +$714K |
|
895
Steelcase
SCS
$1.94B
| $714K | ﹤0.01% |
42,966
-133,922
| -76% | -$2.23M |
|
896
Costamare
CMRE
$1.52B
| $712K | ﹤0.01% |
33,094
+5,741
| +21% | +$124K |
|
|
SYKE
897
DELISTED
SYKES Enterprises Inc
SYKE
| $706K | ﹤0.01% |
35,525
+13,118
| +59% | +$261K |
|
|
CMD
898
DELISTED
Cantel Medical Corporation
CMD
| $706K | ﹤0.01% |
20,927
-22,816
| -52% | -$770K |
|
|
ULTI
899
DELISTED
Ultimate Software Group Inc
ULTI
| $706K | ﹤0.01% |
5,155
-8,351
| -62% | -$1.14M |
|
|
RJET
900
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $706K | ﹤0.01% |
77,220
-154,544
| -67% | -$1.41M |
|