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 | |
|---|---|---|---|---|---|---|
926
Shinhan Financial Group
SHG
$24.2B
| $629K | ﹤0.01% |
14,316
-67,696
| -83% | -$2.97M |
|
927
Ambarella
AMBA
$3.45B
| $628K | ﹤0.01% |
+23,516
| New | +$628K |
|
|
DX
928
Dynex Capital
DX
$1.62B
| $627K | ﹤0.01% |
23,334
+4,244
| +22% | +$114K |
|
|
SUSS
929
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $617K | ﹤0.01% |
+9,884
| New | +$617K |
|
930
Marcus Corp
MCS
$508M
| $614K | ﹤0.01% |
36,794
-13,987
| -28% | -$233K |
|
|
TI.A
931
DELISTED
Telecom Italia 10 Svg
TI.A
| $613K | ﹤0.01% |
65,510
+22,693
| +53% | +$212K |
|
932
Criteo
CRTO
$1.14B
| $604K | ﹤0.01% |
+14,903
| New | +$604K |
|
933
Matador Resources
MTDR
$5.79B
| $600K | ﹤0.01% |
+24,513
| New | +$600K |
|
|
ANW
934
DELISTED
Aegean Marine Petroleum Network
ANW
| $599K | ﹤0.01% |
60,718
-69,526
| -53% | -$686K |
|
|
AAT
935
American Assets Trust
AAT
$1.26B
| $596K | ﹤0.01% |
+17,674
| New | +$596K |
|
|
YELL
936
DELISTED
Yellow Corporation Common Stock
YELL
| $595K | ﹤0.01% |
+26,440
| New | +$595K |
|
|
PRMW
937
DELISTED
Primo Water Corporation
PRMW
| $585K | ﹤0.01% |
+68,875
| New | +$585K |
|
|
XCRA
938
DELISTED
Xcerra Corporation
XCRA
| $583K | ﹤0.01% |
+65,466
| New | +$583K |
|
939
Integer Holdings
ITGR
$3.51B
| $581K | ﹤0.01% |
13,889
-6,997
| -34% | -$293K |
|
|
RDC
940
DELISTED
Rowan Companies Plc
RDC
| $575K | ﹤0.01% |
+17,072
| New | +$575K |
|
941
Ampco-Pittsburgh
AP
$51.4M
| $573K | ﹤0.01% |
30,349
| – | – |
|
942
Kennametal
KMT
$1.59B
| $571K | ﹤0.01% |
+12,883
| New | +$571K |
|
|
IXYS
943
DELISTED
IXYS Corp
IXYS
| $565K | ﹤0.01% |
+49,794
| New | +$565K |
|
|
IIP
944
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $561K | ﹤0.01% |
79,263
-22,697
| -22% | -$161K |
|
945
Methanex
MEOH
$3.08B
| $554K | ﹤0.01% |
+8,640
| New | +$554K |
|
946
SPS Commerce
SPSC
$4.03B
| $552K | ﹤0.01% |
17,954
+4,256
| +31% | +$131K |
|
947
Insteel Industries
IIIN
$750M
| $551K | ﹤0.01% |
28,016
+18,072
| +182% | +$355K |
|
948
Descartes Systems
DSGX
$8.81B
| $550K | ﹤0.01% |
39,303
+11,584
| +42% | +$162K |
|
949
Stoneridge
SRI
$230M
| $550K | ﹤0.01% |
48,979
+14,331
| +41% | +$161K |
|
|
LTS
950
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $542K | ﹤0.01% |
179,397
+51,216
| +40% | +$155K |
|