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 | |
|---|---|---|---|---|---|---|
|
LTC
976
LTC Properties
LTC
$1.64B
| $991K | ﹤0.01% |
+21,900
| New | +$991K |
|
|
SYNT
977
DELISTED
Syntel Inc
SYNT
| $989K | ﹤0.01% |
19,800
-24,900
| -56% | -$1.24M |
|
978
Globe Life
GL
$11.5B
| $986K | ﹤0.01% |
18,200
+7,900
| +77% | +$428K |
|
979
Artesian Resources
ARTNA
$332M
| $972K | ﹤0.01% |
+34,768
| New | +$972K |
|
980
3M
MMM
$82.8B
| $966K | ﹤0.01% |
+6,937
| New | +$966K |
|
|
ZNGA
981
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $964K | ﹤0.01% |
422,605
-3,176,485
| -88% | -$7.25M |
|
982
Unitil
UTL
$815M
| $963K | ﹤0.01% |
22,655
+16,200
| +251% | +$689K |
|
|
IMOS
983
ChipMOS TECHNOLOGIES
IMOS
$658M
| $955K | ﹤0.01% |
49,850
+19,885
| +66% | +$381K |
|
|
TEN
984
Tsakos Energy Navigation Ltd.
TEN
$692M
| $950K | ﹤0.01% |
30,756
-80,304
| -72% | -$2.48M |
|
|
CSRA
985
DELISTED
CSRA Inc.
CSRA
| $950K | ﹤0.01% |
35,300
-537,281
| -94% | -$14.5M |
|
|
LFC
986
DELISTED
China Life Insurance Company Ltd.
LFC
| $947K | ﹤0.01% |
77,091
-1,345,249
| -95% | -$16.5M |
|
987
Civeo
CVEO
$285M
| $946K | ﹤0.01% |
64,095
-15,198
| -19% | -$224K |
|
988
Century Casinos
CNTY
$82.9M
| $937K | ﹤0.01% |
152,134
+112,484
| +284% | +$693K |
|
989
CSG Systems International
CSGS
$1.86B
| $932K | ﹤0.01% |
+20,645
| New | +$932K |
|
|
GSIG
990
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $932K | ﹤0.01% |
65,850
+5,040
| +8% | +$71.3K |
|
|
EFII
991
DELISTED
Electronics for Imaging
EFII
| $924K | ﹤0.01% |
+21,800
| New | +$924K |
|
992
Titan International
TWI
$557M
| $919K | ﹤0.01% |
170,796
-366,446
| -68% | -$1.97M |
|
993
Ecopetrol
EC
$19.3B
| $909K | ﹤0.01% |
+105,600
| New | +$909K |
|
994
Liquidity Services
LQDT
$865M
| $906K | ﹤0.01% |
174,841
+56,087
| +47% | +$291K |
|
995
Texas Roadhouse
TXRH
$10.9B
| $906K | ﹤0.01% |
+20,800
| New | +$906K |
|
|
QTS
996
DELISTED
QTS REALTY TRUST, INC.
QTS
| $905K | ﹤0.01% |
+19,100
| New | +$905K |
|
|
TIS
997
DELISTED
Orchids Paper Products, Inc.
TIS
| $900K | ﹤0.01% |
+32,708
| New | +$900K |
|
998
Amazon
AMZN
$2.51T
| $890K | ﹤0.01% |
30,000
-2,188,000
| -99% | -$64.9M |
|
999
A10 Networks
ATEN
$1.25B
| $888K | ﹤0.01% |
150,053
-23,364
| -13% | -$138K |
|
1000
Ziff Davis
ZD
$1.55B
| $881K | ﹤0.01% |
+16,445
| New | +$881K |
|