Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Assurant
AIZ
$10.5B
| $1.37M | 0.01% |
17,000
-174,261
| -91% | -$14M |
|
|
SIR
902
DELISTED
SELECT INCOME REIT
SIR
| $1.37M | 0.01% |
156,900
-85,274
| -35% | -$743K |
|
903
Lexicon Pharmaceuticals
LXRX
$400M
| $1.36M | 0.01% |
+102,219
| New | +$1.36M |
|
|
CSS
904
DELISTED
CSS Industries, Inc.
CSS
| $1.36M | 0.01% |
47,890
+11,315
| +31% | +$321K |
|
905
Toro Company
TTC
$7.79B
| $1.36M | 0.01% |
+37,160
| New | +$1.36M |
|
906
Civeo
CVEO
$284M
| $1.35M | 0.01% |
79,293
+9,782
| +14% | +$167K |
|
907
Telefonica
TEF
$30.2B
| $1.35M | 0.01% |
+156,768
| New | +$1.35M |
|
|
TNAV
908
DELISTED
Telenav Inc.
TNAV
| $1.33M | 0.01% |
233,881
+171,725
| +276% | +$977K |
|
|
TBI
909
Trueblue
TBI
$184M
| $1.33M | 0.01% |
51,500
+10,200
| +25% | +$263K |
|
|
EJ
910
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.32M | 0.01% |
209,512
-164,841
| -44% | -$1.04M |
|
911
First Busey Corp
BUSE
$2.18B
| $1.32M | 0.01% |
63,769
+47,703
| +297% | +$984K |
|
|
ISCA
912
DELISTED
International Speedway Corp
ISCA
| $1.31M | 0.01% |
+38,951
| New | +$1.31M |
|
913
Quantum Corp
QMCO
$110M
| $1.3M | 0.01% |
8,756
+116
| +1% | +$17.3K |
|
|
SUNE
914
DELISTED
SUNEDISON, INC COM
SUNE
| $1.3M | 0.01% |
+256,024
| New | +$1.3M |
|
915
Entegris
ENTG
$14B
| $1.3M | 0.01% |
+98,100
| New | +$1.3M |
|
916
Magnachip Semiconductor
MX
$114M
| $1.3M | 0.01% |
245,742
+209,050
| +570% | +$1.11M |
|
|
CSFL
917
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.29M | 0.01% |
82,440
-60,847
| -42% | -$952K |
|
|
AVH
918
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.29M | 0.01% |
301,396
-18,105
| -6% | -$77.3K |
|
919
Kelly Services Class A
KELYA
$486M
| $1.28M | 0.01% |
79,347
+69,247
| +686% | +$1.12M |
|
920
TechnipFMC
FTI
$16B
| $1.28M | 0.01% |
59,282
-38,987
| -40% | -$842K |
|
921
Extreme Networks
EXTR
$2.95B
| $1.27M | 0.01% |
+312,005
| New | +$1.27M |
|
922
KLA
KLAC
$130B
| $1.27M | 0.01% |
18,300
-6,700
| -27% | -$465K |
|
|
VASC
923
DELISTED
Vascular Solutions Inc
VASC
| $1.27M | 0.01% |
36,891
+4,400
| +14% | +$151K |
|
|
CVT
924
DELISTED
CVENT, INC.
CVT
| $1.27M | 0.01% |
+36,300
| New | +$1.27M |
|
925
ProAssurance
PRA
$1.22B
| $1.27M | 0.01% |
+26,088
| New | +$1.27M |
|