Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$1.88B
(+8.6%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
424
Reduced
452
Closed
477
Top Buys
| 1 |
AT&T
T
|
+$880M |
| 2 |
Verizon
VZ
|
+$431M |
| 3 |
Exelon
EXC
|
+$221M |
| 4 |
Intel
INTC
|
+$209M |
| 5 |
Philip Morris
PM
|
+$203M |
Top Sells
| 1 |
AB InBev
BUD
|
+$406M |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Novo Nordisk
NVO
|
+$272M |
| 4 |
Ambev
ABEV
|
+$245M |
| 5 |
TSMC
TSM
|
+$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.49% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
926
DELISTED
Revlon, Inc.
REV
| $1.19M | 0.01% |
32,628
-3,753
| -10% | -$137K |
|
927
Agree Realty
ADC
$7.97B
| $1.18M | 0.01% |
+30,700
| New | +$1.18M |
|
928
AngioDynamics
ANGO
$426M
| $1.18M | 0.01% |
95,795
-4,225
| -4% | -$51.9K |
|
929
Magnachip Semiconductor
MX
$114M
| $1.18M | 0.01% |
216,112
-29,630
| -12% | -$161K |
|
930
Chart Industries
GTLS
$8.96B
| $1.17M | 0.01% |
53,941
+407
| +0.8% | +$8.84K |
|
|
PMC
931
DELISTED
PharMerica Corporation
PMC
| $1.17M | 0.01% |
52,870
+8,714
| +20% | +$193K |
|
|
TARO
932
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.17M | ﹤0.01% |
8,137
-50,652
| -86% | -$7.26M |
|
933
Everest Group
EG
$13.9B
| $1.17M | ﹤0.01% |
5,900
-37,673
| -86% | -$7.44M |
|
|
BWP
934
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.16M | ﹤0.01% |
78,815
-3,185
| -4% | -$47K |
|
935
Papa John's
PZZA
$1.59B
| $1.16M | ﹤0.01% |
21,400
+16,900
| +376% | +$916K |
|
|
CBI
936
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.16M | ﹤0.01% |
+31,700
| New | +$1.16M |
|
937
Methode Electronics
MEI
$282M
| $1.16M | ﹤0.01% |
39,589
-55,148
| -58% | -$1.61M |
|
938
TransUnion
TRU
$17.5B
| $1.15M | ﹤0.01% |
41,800
+24,900
| +147% | +$687K |
|
939
Kennametal
KMT
$1.58B
| $1.14M | ﹤0.01% |
+50,700
| New | +$1.14M |
|
|
HMIN
940
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.14M | ﹤0.01% |
+31,900
| New | +$1.14M |
|
|
EGOV
941
DELISTED
NIC Inc
EGOV
| $1.13M | ﹤0.01% |
62,509
-9,703
| -13% | -$175K |
|
|
ESIO
942
DELISTED
Electro Scientific Industries
ESIO
| $1.13M | ﹤0.01% |
157,682
+121,082
| +331% | +$865K |
|
|
AVH
943
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.12M | ﹤0.01% |
224,301
-77,095
| -26% | -$383K |
|
|
DISH
944
DELISTED
DISH Network Corp.
DISH
| $1.11M | ﹤0.01% |
24,000
-216,341
| -90% | -$10M |
|
945
Amdocs
DOX
$9.24B
| $1.11M | ﹤0.01% |
+18,300
| New | +$1.11M |
|
|
NPTN
946
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.1M | ﹤0.01% |
78,539
-119,077
| -60% | -$1.67M |
|
|
CARB
947
DELISTED
Carbonite Inc
CARB
| $1.1M | ﹤0.01% |
138,426
-50,874
| -27% | -$405K |
|
948
ProAssurance
PRA
$1.22B
| $1.1M | ﹤0.01% |
21,712
-4,376
| -17% | -$222K |
|
949
York Water
YORW
$435M
| $1.1M | ﹤0.01% |
+36,016
| New | +$1.1M |
|
|
MTGE
950
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.09M | ﹤0.01% |
+74,100
| New | +$1.09M |
|