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 | |
|---|---|---|---|---|---|---|
901
Canadian Pacific Kansas City
CP
$69.7B
| $704K | ﹤0.01% |
23,465
-354,335
| -94% | -$10.6M |
|
|
VASC
902
DELISTED
Vascular Solutions Inc
VASC
| $702K | ﹤0.01% |
+26,798
| New | +$702K |
|
903
DiamondRock Hospitality
DRH
$1.68B
| $696K | ﹤0.01% |
+59,261
| New | +$696K |
|
|
LTM
904
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $684K | ﹤0.01% |
+45,473
| New | +$684K |
|
905
Texas Roadhouse
TXRH
$11B
| $683K | ﹤0.01% |
26,194
+8,072
| +45% | +$210K |
|
|
DRIV
906
DELISTED
DIGITAL RIVER INC.
DRIV
| $683K | ﹤0.01% |
39,185
-8,235
| -17% | -$144K |
|
907
Copel
ELP
$7.09B
| $680K | ﹤0.01% |
129,608
-95,005
| -42% | -$498K |
|
|
ICA
908
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $679K | ﹤0.01% |
102,991
-54,998
| -35% | -$363K |
|
|
CBB
909
DELISTED
Cincinnati Bell Inc.
CBB
| $676K | ﹤0.01% |
+39,073
| New | +$676K |
|
910
NN Inc
NNBR
$118M
| $675K | ﹤0.01% |
+34,251
| New | +$675K |
|
|
IRS
911
IRSA Inversiones y Representaciones
IRS
$898M
| $672K | ﹤0.01% |
65,918
-2,568
| -4% | -$26.2K |
|
|
ENDP
912
DELISTED
Endo International plc
ENDP
| $671K | ﹤0.01% |
+9,752
| New | +$671K |
|
|
CKP
913
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $671K | ﹤0.01% |
50,016
+25,659
| +105% | +$344K |
|
|
BLT
914
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $667K | ﹤0.01% |
+56,036
| New | +$667K |
|
|
WGL
915
DELISTED
Wgl Holdings
WGL
| $664K | ﹤0.01% |
+16,569
| New | +$664K |
|
|
AGU
916
DELISTED
Agrium
AGU
| $660K | ﹤0.01% |
+6,761
| New | +$660K |
|
917
McCormick & Company Non-Voting
MKC
$17.7B
| $659K | ﹤0.01% |
+18,382
| New | +$659K |
|
918
Radware
RDWR
$1.1B
| $656K | ﹤0.01% |
+37,095
| New | +$656K |
|
|
AVTA
919
DELISTED
Avantax, Inc. Common Stock
AVTA
| $644K | ﹤0.01% |
32,730
-175,561
| -84% | -$3.45M |
|
920
Diana Shipping
DSX
$226M
| $643K | ﹤0.01% |
76,670
-312,767
| -80% | -$2.62M |
|
921
Premier
PINC
$2.19B
| $639K | ﹤0.01% |
+19,405
| New | +$639K |
|
922
1-800-Flowers.com
FLWS
$345M
| $635K | ﹤0.01% |
112,782
-20,093
| -15% | -$113K |
|
923
Kennedy-Wilson Holdings
KW
$1.22B
| $635K | ﹤0.01% |
+28,213
| New | +$635K |
|
924
HDFC Bank
HDB
$180B
| $633K | ﹤0.01% |
+30,844
| New | +$633K |
|
925
Jabil
JBL
$23.2B
| $633K | ﹤0.01% |
+35,179
| New | +$633K |
|