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 | |
|---|---|---|---|---|---|---|
951
StoneX
SNEX
$4.94B
| $539K | ﹤0.01% |
64,526
-62,921
| -49% | -$526K |
|
952
Alamos Gold
AGI
$14.1B
| $537K | ﹤0.01% |
+59,383
| New | +$537K |
|
953
Silicon Laboratories
SLAB
$4.41B
| $536K | ﹤0.01% |
+10,256
| New | +$536K |
|
|
FNGN
954
DELISTED
Financial Engines, Inc.
FNGN
| $535K | ﹤0.01% |
10,545
+3,372
| +47% | +$171K |
|
|
ATML
955
DELISTED
ATMEL CORP
ATML
| $522K | ﹤0.01% |
62,385
-299,269
| -83% | -$2.5M |
|
956
CME Group
CME
$93.3B
| $521K | ﹤0.01% |
7,034
-583,347
| -99% | -$43.2M |
|
957
American States Water
AWR
$2.79B
| $516K | ﹤0.01% |
+15,995
| New | +$516K |
|
958
Gold Fields
GFI
$34.8B
| $512K | ﹤0.01% |
+138,884
| New | +$512K |
|
959
Tronox
TROX
$783M
| $512K | ﹤0.01% |
+21,535
| New | +$512K |
|
|
ATHN
960
DELISTED
Athenahealth, Inc.
ATHN
| $511K | ﹤0.01% |
+3,186
| New | +$511K |
|
|
ECOL
961
DELISTED
US Ecology, Inc.
ECOL
| $506K | ﹤0.01% |
13,621
-2,127
| -14% | -$79K |
|
|
CLUB
962
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $504K | ﹤0.01% |
59,357
+32,284
| +119% | +$274K |
|
|
RNDY
963
DELISTED
ROUNDYS INC COM STK
RNDY
| $502K | ﹤0.01% |
73,010
-174,436
| -70% | -$1.2M |
|
|
GNCMA
964
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $493K | ﹤0.01% |
+43,202
| New | +$493K |
|
|
ILG
965
DELISTED
ILG, Inc Common Stock
ILG
| $490K | ﹤0.01% |
+18,729
| New | +$490K |
|
966
WSFS Financial
WSFS
$3.1B
| $483K | ﹤0.01% |
20,301
-6,525
| -24% | -$155K |
|
|
CSOD
967
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $483K | ﹤0.01% |
10,091
+5,478
| +119% | +$262K |
|
968
Rexford Industrial Realty
REXR
$10.1B
| $476K | ﹤0.01% |
33,590
+20,370
| +154% | +$289K |
|
|
GLUU
969
DELISTED
Glu Mobile Inc.
GLUU
| $475K | ﹤0.01% |
+100,173
| New | +$475K |
|
970
STAAR Surgical
STAA
$1.37B
| $471K | ﹤0.01% |
+25,070
| New | +$471K |
|
|
ATSG
971
DELISTED
Air Transport Services Group, Inc.
ATSG
| $470K | ﹤0.01% |
59,902
-91,910
| -61% | -$721K |
|
972
Affiliated Managers Group
AMG
$6.67B
| $465K | ﹤0.01% |
2,322
-77,111
| -97% | -$15.4M |
|
973
Assurant
AIZ
$10.5B
| $460K | ﹤0.01% |
7,074
-318,864
| -98% | -$20.7M |
|
974
Boston Beer
SAM
$2.34B
| $456K | ﹤0.01% |
+1,863
| New | +$456K |
|
975
Methode Electronics
MEI
$284M
| $455K | ﹤0.01% |
+14,854
| New | +$455K |
|