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 | |
|---|---|---|---|---|---|---|
|
VWTR
1001
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $385K | ﹤0.01% |
14,814
+4,613
| +45% | +$120K |
|
1002
Mercury Systems
MRCY
$4.37B
| $383K | ﹤0.01% |
+29,030
| New | +$383K |
|
|
FRED
1003
DELISTED
Fred's Inc
FRED
| $380K | ﹤0.01% |
+21,120
| New | +$380K |
|
1004
Daktronics
DAKT
$1.17B
| $378K | ﹤0.01% |
26,276
+15,031
| +134% | +$216K |
|
1005
NorthWestern Energy
NWE
$3.48B
| $377K | ﹤0.01% |
+7,955
| New | +$377K |
|
1006
Transportadora de Gas del Sur
TGS
$3.19B
| $375K | ﹤0.01% |
162,199
| – | – |
|
|
NSU
1007
DELISTED
Nevsun Resources Ltd.
NSU
| $373K | ﹤0.01% |
+110,205
| New | +$373K |
|
1008
Travelzoo
TZOO
$106M
| $372K | ﹤0.01% |
+16,244
| New | +$372K |
|
|
WP
1009
DELISTED
Worldpay, Inc.
WP
| $372K | ﹤0.01% |
+12,301
| New | +$372K |
|
1010
Pentair
PNR
$18.1B
| $371K | ﹤0.01% |
+6,966
| New | +$371K |
|
1011
BRF SA
BRFS
$6.31B
| $361K | ﹤0.01% |
+18,087
| New | +$361K |
|
|
BAGL
1012
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $359K | ﹤0.01% |
21,830
+462
| +2% | +$7.6K |
|
1013
Paychex
PAYX
$47.5B
| $356K | ﹤0.01% |
8,365
-132,510
| -94% | -$5.64M |
|
1014
TETRA Technologies
TTI
$652M
| $356K | ﹤0.01% |
+27,827
| New | +$356K |
|
|
CLMS
1015
DELISTED
Calamos Asset Management, Inc.
CLMS
| $354K | ﹤0.01% |
27,394
-74,644
| -73% | -$965K |
|
1016
IAMGOLD
IAG
$6.56B
| $352K | ﹤0.01% |
+99,876
| New | +$352K |
|
1017
Trimble
TRMB
$19.3B
| $350K | ﹤0.01% |
+9,013
| New | +$350K |
|
|
NP
1018
DELISTED
Neenah, Inc. Common Stock
NP
| $348K | ﹤0.01% |
+6,727
| New | +$348K |
|
1019
Koppers
KOP
$564M
| $347K | ﹤0.01% |
+8,410
| New | +$347K |
|
1020
Badger Meter
BMI
$5.3B
| $346K | ﹤0.01% |
+12,554
| New | +$346K |
|
1021
KRONOS Worldwide
KRO
$706M
| $346K | ﹤0.01% |
+20,768
| New | +$346K |
|
|
BV
1022
DELISTED
Bazaarvoice, Inc.
BV
| $345K | ﹤0.01% |
+47,259
| New | +$345K |
|
|
AFAM
1023
DELISTED
Almost Family Inc
AFAM
| $345K | ﹤0.01% |
14,942
+585
| +4% | +$13.5K |
|
|
IO
1024
DELISTED
ION Geophysical Corporation
IO
| $343K | ﹤0.01% |
+5,429
| New | +$343K |
|
|
STJ
1025
DELISTED
St Jude Medical
STJ
| $342K | ﹤0.01% |
+5,225
| New | +$342K |
|