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 | |
|---|---|---|---|---|---|---|
976
Potbelly
PBPB
$515M
| $451K | ﹤0.01% |
+25,219
| New | +$451K |
|
|
JRN
977
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $450K | ﹤0.01% |
50,768
-17,030
| -25% | -$151K |
|
978
Lesaka Technologies
LSAK
$358M
| $446K | ﹤0.01% |
44,790
-15,110
| -25% | -$150K |
|
979
Anika Therapeutics
ANIK
$125M
| $444K | ﹤0.01% |
+10,802
| New | +$444K |
|
980
Fresh Del Monte Produce
FDP
$1.7B
| $444K | ﹤0.01% |
+16,088
| New | +$444K |
|
|
POZN
981
DELISTED
POZEN INC
POZN
| $442K | ﹤0.01% |
+55,297
| New | +$442K |
|
982
Patrick Industries
PATK
$3.66B
| $438K | ﹤0.01% |
+33,362
| New | +$438K |
|
|
AVP
983
DELISTED
Avon Products, Inc.
AVP
| $432K | ﹤0.01% |
+29,488
| New | +$432K |
|
984
Insight Enterprises
NSIT
$3.85B
| $429K | ﹤0.01% |
17,088
+2,655
| +18% | +$66.7K |
|
|
SC
985
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $426K | ﹤0.01% |
+17,704
| New | +$426K |
|
|
ALJ
986
DELISTED
Alon U S A Energy Inc
ALJ
| $426K | ﹤0.01% |
+28,531
| New | +$426K |
|
|
ANSS
987
DELISTED
Ansys
ANSS
| $422K | ﹤0.01% |
5,481
+2,112
| +63% | +$163K |
|
|
BIRT
988
DELISTED
ACTUATE CORPORATION
BIRT
| $422K | ﹤0.01% |
70,131
-36,395
| -34% | -$219K |
|
989
Veeva Systems
VEEV
$45.3B
| $420K | ﹤0.01% |
15,727
+7,230
| +85% | +$193K |
|
990
Ultra Clean Holdings
UCTT
$1.17B
| $418K | ﹤0.01% |
31,786
-10,867
| -25% | -$143K |
|
991
US Physical Therapy
USPH
$1.21B
| $418K | ﹤0.01% |
+12,092
| New | +$418K |
|
992
Petrobras
PBR
$82.8B
| $413K | ﹤0.01% |
31,372
-1,935,940
| -98% | -$25.5M |
|
|
RNET
993
DELISTED
RigNet, Inc.
RNET
| $412K | ﹤0.01% |
+7,661
| New | +$412K |
|
994
Chegg
CHGG
$153M
| $411K | ﹤0.01% |
+58,743
| New | +$411K |
|
995
Artisan Partners
APAM
$3.18B
| $407K | ﹤0.01% |
6,330
-4,256
| -40% | -$274K |
|
996
Capital Southwest
CSWC
$1.24B
| $399K | ﹤0.01% |
+31,282
| New | +$399K |
|
997
Moog
MOG.A
$6.24B
| $398K | ﹤0.01% |
6,073
-46,448
| -88% | -$3.04M |
|
998
Teekay
TK
$753M
| $398K | ﹤0.01% |
+7,078
| New | +$398K |
|
999
MYR Group
MYRG
$2.7B
| $397K | ﹤0.01% |
15,679
-2,583
| -14% | -$65.4K |
|
1000
Walker & Dunlop
WD
$2.9B
| $394K | ﹤0.01% |
+24,070
| New | +$394K |
|