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 | |
|---|---|---|---|---|---|---|
951
Coca-Cola Femsa
KOF
$17.8B
| $117K | ﹤0.01% |
926
-2,075
| -69% | -$262K |
|
|
TQNT
952
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $117K | ﹤0.01% |
+14,412
| New | +$117K |
|
953
Marten Transport
MRTN
$946M
| $115K | ﹤0.01% |
16,825
+15,175
| +920% | +$104K |
|
954
NETSCOUT
NTCT
$1.78B
| $115K | ﹤0.01% |
+4,500
| New | +$115K |
|
955
Bio-Techne
TECH
$8.42B
| $115K | ﹤0.01% |
+5,744
| New | +$115K |
|
956
Standard BioTools
LAB
$520M
| $113K | ﹤0.01% |
+5,136
| New | +$113K |
|
957
Tilly's
TLYS
$60.6M
| $108K | ﹤0.01% |
7,413
| – | – |
|
|
CSRE
958
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $103K | ﹤0.01% |
3,104
| – | – |
|
959
Commercial Vehicle Group
CVGI
$67.3M
| $101K | ﹤0.01% |
+12,746
| New | +$101K |
|
|
OVTI
960
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $101K | ﹤0.01% |
6,582
-304,938
| -98% | -$4.68M |
|
|
DSPG
961
DELISTED
DSP Group Inc
DSPG
| $100K | ﹤0.01% |
14,201
-18,371
| -56% | -$129K |
|
962
Oceaneering
OII
$2.41B
| $98K | ﹤0.01% |
+1,202
| New | +$98K |
|
963
Starbucks
SBUX
$95.3B
| $98K | ﹤0.01% |
2,544
-276,478
| -99% | -$10.7M |
|
|
CGX
964
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $98K | ﹤0.01% |
+1,748
| New | +$98K |
|
|
BIRT
965
DELISTED
ACTUATE CORPORATION
BIRT
| $91K | ﹤0.01% |
12,415
+1,362
| +12% | +$9.98K |
|
966
Insperity
NSP
$2B
| $89K | ﹤0.01% |
+4,732
| New | +$89K |
|
967
Ryder
R
$7.67B
| $88K | ﹤0.01% |
+1,473
| New | +$88K |
|
968
Steelcase
SCS
$1.98B
| $85K | ﹤0.01% |
+5,116
| New | +$85K |
|
969
Safe Bulkers
SB
$456M
| $84K | ﹤0.01% |
+12,375
| New | +$84K |
|
|
CLGX
970
DELISTED
Corelogic, Inc.
CLGX
| $80K | ﹤0.01% |
2,971
-812,795
| -100% | -$21.9M |
|
|
NAVG
971
DELISTED
Navigators Group Inc
NAVG
| $80K | ﹤0.01% |
+2,766
| New | +$80K |
|
972
Pampa Energía
PAM
$3.08B
| $78K | ﹤0.01% |
+15,629
| New | +$78K |
|
|
ACCL
973
DELISTED
ACCELRYS INC
ACCL
| $78K | ﹤0.01% |
+7,944
| New | +$78K |
|
|
RHT
974
DELISTED
Red Hat Inc
RHT
| $78K | ﹤0.01% |
1,691
-140,020
| -99% | -$6.46M |
|
975
Republic Services
RSG
$71.2B
| $77K | ﹤0.01% |
2,318
-244,558
| -99% | -$8.12M |
|