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 | |
|---|---|---|---|---|---|---|
|
SRSC
876
DELISTED
SEARS Canada Inc.
SRSC
| $385K | ﹤0.01% |
41,583
-22,817
| -35% | -$211K |
|
877
HF Sinclair
DINO
$9.66B
| $383K | ﹤0.01% |
9,500
-4,162
| -30% | -$168K |
|
878
Quad
QUAD
$338M
| $381K | ﹤0.01% |
16,600
+3,801
| +30% | +$87.2K |
|
|
ALTR
879
DELISTED
ALTERA CORP
ALTR
| $378K | ﹤0.01% |
+8,817
| New | +$378K |
|
|
TIVO
880
DELISTED
Tivo Inc
TIVO
| $372K | ﹤0.01% |
20,422
-87,785
| -81% | -$1.6M |
|
881
Iron Mountain
IRM
$29.5B
| $365K | ﹤0.01% |
+10,000
| New | +$365K |
|
882
QuinStreet
QNST
$933M
| $358K | ﹤0.01% |
60,123
-54,758
| -48% | -$326K |
|
|
SWI
883
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $354K | ﹤0.01% |
+6,900
| New | +$354K |
|
884
Albemarle
ALB
$9.54B
| $353K | ﹤0.01% |
6,680
-103,330
| -94% | -$5.46M |
|
|
DTSI
885
DELISTED
DTS, Inc.
DTSI
| $351K | ﹤0.01% |
+10,300
| New | +$351K |
|
|
AVIV
886
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $350K | ﹤0.01% |
+9,588
| New | +$350K |
|
887
ePlus
PLUS
$1.99B
| $348K | ﹤0.01% |
+16,000
| New | +$348K |
|
|
SWIR
888
DELISTED
Sierra Wireless
SWIR
| $347K | ﹤0.01% |
+10,468
| New | +$347K |
|
|
TYC
889
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $344K | ﹤0.01% |
7,628
| – | – |
|
|
WMGI
890
DELISTED
Wright Medical Group Inc
WMGI
| $343K | ﹤0.01% |
13,300
+1,498
| +13% | +$38.6K |
|
|
AOI
891
DELISTED
Alliance One International, Inc.
AOI
| $341K | ﹤0.01% |
31,035
-16,708
| -35% | -$184K |
|
|
QGENF
892
DELISTED
QIAGEN NV
QGENF
| $340K | ﹤0.01% |
13,500
-499,093
| -97% | -$12.6M |
|
|
SYNT
893
DELISTED
Syntel Inc
SYNT
| $337K | ﹤0.01% |
+6,521
| New | +$337K |
|
|
WILN
894
DELISTED
Wi-LAN Inc.
WILN
| $336K | ﹤0.01% |
136,475
-184,688
| -58% | -$455K |
|
895
Charles Schwab
SCHW
$167B
| $332K | ﹤0.01% |
10,900
-120,216
| -92% | -$3.66M |
|
|
MITL
896
DELISTED
Mitel Networks Corporation
MITL
| $328K | ﹤0.01% |
32,270
-10,700
| -25% | -$109K |
|
897
O'Reilly Automotive
ORLY
$90.2B
| $326K | ﹤0.01% |
+22,590
| New | +$326K |
|
898
First Busey Corp
BUSE
$2.18B
| $322K | ﹤0.01% |
16,066
| – | – |
|
899
McGrath RentCorp
MGRC
$3.04B
| $317K | ﹤0.01% |
9,624
-3,700
| -28% | -$122K |
|
|
CAI
900
DELISTED
CAI International, Inc.
CAI
| $310K | ﹤0.01% |
+12,600
| New | +$310K |
|