Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.49%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.5B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
421
Reduced
286
Closed
239
Top Buys
| 1 |
Citigroup
C
|
+$283M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$275M |
| 3 |
Comcast
CMCSA
|
+$217M |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
SHPG
Shire pic
SHPG
|
+$148M |
Top Sells
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
Philip Morris
PM
|
+$347M |
| 3 |
EOG Resources
EOG
|
+$263M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$262M |
| 5 |
Johnson & Johnson
JNJ
|
+$225M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 21.17% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTS
1026
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $542K | ﹤0.01% |
+29,425
| New | +$542K |
|
|
IXYS
1027
DELISTED
IXYS Corp
IXYS
| $538K | ﹤0.01% |
42,706
+17,082
| +67% | +$215K |
|
1028
Ecolab
ECL
$77.3B
| $531K | ﹤0.01% |
+5,079
| New | +$531K |
|
|
ZEP
1029
DELISTED
ZEP INC COM STK (DE)
ZEP
| $530K | ﹤0.01% |
34,958
+14,587
| +72% | +$221K |
|
1030
Stepan Co
SCL
$1.09B
| $526K | ﹤0.01% |
+13,117
| New | +$526K |
|
|
BAS
1031
DELISTED
Basis Energy Services, Inc.
BAS
| $524K | ﹤0.01% |
+131
| New | +$524K |
|
1032
Sasol
SSL
$4.46B
| $521K | ﹤0.01% |
13,712
-1,175,556
| -99% | -$44.7M |
|
|
MBLY
1033
DELISTED
Mobileye N.V.
MBLY
| $517K | ﹤0.01% |
+12,753
| New | +$517K |
|
1034
HF Sinclair
DINO
$9.56B
| $512K | ﹤0.01% |
+13,662
| New | +$512K |
|
|
RLD
1035
DELISTED
REALD INC COM STK
RLD
| $512K | ﹤0.01% |
+43,393
| New | +$512K |
|
1036
ASGN Inc
ASGN
$2.26B
| $509K | ﹤0.01% |
15,328
-25,570
| -63% | -$849K |
|
|
UHT
1037
Universal Health Realty Income Trust
UHT
$575M
| $506K | ﹤0.01% |
+10,510
| New | +$506K |
|
|
SDRL
1038
DELISTED
Seadrill Limited Common Stock
SDRL
| $505K | ﹤0.01% |
+158
| New | +$505K |
|
|
CPLA
1039
DELISTED
Capella Education Company
CPLA
| $502K | ﹤0.01% |
+6,525
| New | +$502K |
|
1040
Assurant
AIZ
$10.7B
| $501K | ﹤0.01% |
+7,327
| New | +$501K |
|
1041
Citizens
CIA
$274M
| $501K | ﹤0.01% |
65,944
-8,352
| -11% | -$63.5K |
|
1042
Semtech
SMTC
$5.23B
| $501K | ﹤0.01% |
+18,175
| New | +$501K |
|
|
HZNP
1043
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $496K | ﹤0.01% |
+38,506
| New | +$496K |
|
1044
Intrepid Potash
IPI
$389M
| $488K | ﹤0.01% |
3,516
-4,564
| -56% | -$633K |
|
1045
Renasant Corp
RNST
$3.68B
| $487K | ﹤0.01% |
16,843
+5,240
| +45% | +$152K |
|
|
FRGI
1046
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $483K | ﹤0.01% |
+7,940
| New | +$483K |
|
|
BRKL
1047
DELISTED
Brookline Bancorp
BRKL
| $479K | ﹤0.01% |
+47,803
| New | +$479K |
|
1048
McGrath RentCorp
MGRC
$3.01B
| $478K | ﹤0.01% |
+13,324
| New | +$478K |
|
|
OB
1049
DELISTED
Onebeacon Insurance Group Ltd
OB
| $478K | ﹤0.01% |
+29,492
| New | +$478K |
|
|
ZIXI
1050
DELISTED
Zix Corporation
ZIXI
| $477K | ﹤0.01% |
132,562
-11,237
| -8% | -$40.4K |
|