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 | |
|---|---|---|---|---|---|---|
|
RSTI
926
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $154K | ﹤0.01% |
+6,360
| New | +$154K |
|
927
Daktronics
DAKT
$1.03B
| $153K | ﹤0.01% |
13,637
-4,962
| -27% | -$55.7K |
|
|
APOL
928
DELISTED
Apollo Education Group Inc Class A
APOL
| $153K | ﹤0.01% |
7,374
-57,377
| -89% | -$1.19M |
|
|
MKTO
929
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $153K | ﹤0.01% |
+4,802
| New | +$153K |
|
930
FormFactor
FORM
$2.26B
| $151K | ﹤0.01% |
21,966
-566
| -3% | -$3.89K |
|
|
IXYS
931
DELISTED
IXYS Corp
IXYS
| $151K | ﹤0.01% |
15,679
| – | – |
|
|
ORBK
932
DELISTED
Orbotech Ltd
ORBK
| $150K | ﹤0.01% |
+12,497
| New | +$150K |
|
933
RELX
RELX
$82.4B
| $149K | ﹤0.01% |
+11,020
| New | +$149K |
|
|
XOOM
934
DELISTED
XOOM CORP COM
XOOM
| $148K | ﹤0.01% |
+4,664
| New | +$148K |
|
935
Ziff Davis
ZD
$1.48B
| $147K | ﹤0.01% |
+3,406
| New | +$147K |
|
|
GIMO
936
DELISTED
Gigamon Inc.
GIMO
| $146K | ﹤0.01% |
+3,771
| New | +$146K |
|
937
Digi International
DGII
$1.26B
| $145K | ﹤0.01% |
14,495
+1,845
| +15% | +$18.5K |
|
|
OIBR.C
938
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $145K | ﹤0.01% |
149
-53
| -26% | -$51.6K |
|
939
Coty
COTY
$3.52B
| $144K | ﹤0.01% |
+8,912
| New | +$144K |
|
940
Vanda Pharmaceuticals
VNDA
$266M
| $143K | ﹤0.01% |
+13,044
| New | +$143K |
|
|
NTLS
941
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $142K | ﹤0.01% |
+7,576
| New | +$142K |
|
942
Shinhan Financial Group
SHG
$23.7B
| $141K | ﹤0.01% |
3,483
-2,046
| -37% | -$82.8K |
|
943
1-800-Flowers.com
FLWS
$321M
| $138K | ﹤0.01% |
+28,086
| New | +$138K |
|
944
Kforce
KFRC
$546M
| $137K | ﹤0.01% |
7,745
+6,279
| +428% | +$111K |
|
945
Federal Signal
FSS
$7.59B
| $136K | ﹤0.01% |
+10,549
| New | +$136K |
|
|
ESIO
946
DELISTED
Electro Scientific Industries
ESIO
| $135K | ﹤0.01% |
11,555
-33,754
| -74% | -$394K |
|
947
Capital One
COF
$142B
| $128K | ﹤0.01% |
1,864
-762,633
| -100% | -$52.4M |
|
|
HRG
948
DELISTED
HRG Group, Inc.
HRG
| $127K | ﹤0.01% |
+12,290
| New | +$127K |
|
949
Vaalco Energy
EGY
$412M
| $126K | ﹤0.01% |
+22,505
| New | +$126K |
|
|
CBK
950
DELISTED
Christopher & Banks Corporation
CBK
| $126K | ﹤0.01% |
+17,428
| New | +$126K |
|