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 | |
|---|---|---|---|---|---|---|
1026
Frontline
FRO
$5.27B
| $783K | ﹤0.01% |
93,560
-241,840
| -72% | -$2.02M |
|
1027
PC Connection
CNXN
$1.6B
| $780K | ﹤0.01% |
30,216
+4,455
| +17% | +$115K |
|
1028
Delta Air Lines
DAL
$37.8B
| $779K | ﹤0.01% |
+16,000
| New | +$779K |
|
1029
QuinStreet
QNST
$938M
| $779K | ﹤0.01% |
227,862
-47,808
| -17% | -$163K |
|
|
SSNI
1030
DELISTED
Silver Spring Networks, Inc.
SSNI
| $778K | ﹤0.01% |
52,768
-63,651
| -55% | -$938K |
|
1031
iShares MSCI Canada ETF
EWC
$3.29B
| $777K | ﹤0.01% |
32,760
-2,900
| -8% | -$68.8K |
|
|
PRMW
1032
DELISTED
Primo Water Corporation
PRMW
| $772K | ﹤0.01% |
76,498
+55,327
| +261% | +$558K |
|
1033
American Public Education
APEI
$645M
| $771K | ﹤0.01% |
37,367
-11,417
| -23% | -$236K |
|
1034
Lloyds Banking Group
LYG
$67.5B
| $769K | ﹤0.01% |
+194,700
| New | +$769K |
|
1035
Darling Ingredients
DAR
$5.36B
| $765K | ﹤0.01% |
58,090
-215,780
| -79% | -$2.84M |
|
|
JIVE
1036
DELISTED
Jive Software, Inc.
JIVE
| $765K | ﹤0.01% |
202,379
-20,464
| -9% | -$77.4K |
|
1037
Marten Transport
MRTN
$946M
| $761K | ﹤0.01% |
+101,570
| New | +$761K |
|
|
IPHI
1038
DELISTED
INPHI CORPORATION
IPHI
| $760K | ﹤0.01% |
22,792
-202,591
| -90% | -$6.76M |
|
1039
FirstService
FSV
$9.23B
| $759K | ﹤0.01% |
+18,400
| New | +$759K |
|
1040
ENI
E
$53.4B
| $758K | ﹤0.01% |
+25,078
| New | +$758K |
|
1041
Chipotle Mexican Grill
CMG
$52.7B
| $754K | ﹤0.01% |
+80,000
| New | +$754K |
|
1042
Global Payments
GPN
$20.4B
| $751K | ﹤0.01% |
11,500
+4,000
| +53% | +$261K |
|
|
NFX
1043
DELISTED
Newfield Exploration
NFX
| $751K | ﹤0.01% |
+22,600
| New | +$751K |
|
|
WPZ
1044
DELISTED
Williams Partners L.P.
WPZ
| $748K | ﹤0.01% |
36,600
-60,200
| -62% | -$1.23M |
|
|
DISCK
1045
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $729K | ﹤0.01% |
27,000
-39,700
| -60% | -$1.07M |
|
|
PRAH
1046
DELISTED
PRA Health Sciences, Inc.
PRAH
| $727K | ﹤0.01% |
17,000
-75,138
| -82% | -$3.21M |
|
|
FPO
1047
DELISTED
First Potomac Realty Trust
FPO
| $727K | ﹤0.01% |
80,267
+56,303
| +235% | +$510K |
|
|
BBRG
1048
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $722K | ﹤0.01% |
93,199
-61,873
| -40% | -$479K |
|
1049
Calavo Growers
CVGW
$486M
| $720K | ﹤0.01% |
12,624
-7,300
| -37% | -$416K |
|
1050
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $711K | ﹤0.01% |
+26,419
| New | +$711K |
|