Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
SandRidge Energy
SD
$431M
| $2.05M | ﹤0.01% |
255,513
+217,513
| +572% | +$1.74M |
|
1102
China Yuchai International
CYD
$1.52B
| $2.05M | ﹤0.01% |
129,118
+1,913
| +2% | +$30.3K |
|
|
RDS.A
1103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.04M | ﹤0.01% |
+32,657
| New | +$2.04M |
|
|
NCI
1104
DELISTED
Navigant Consulting, Inc.
NCI
| $2.04M | ﹤0.01% |
+104,729
| New | +$2.04M |
|
1105
Integer Holdings
ITGR
$3.61B
| $2.04M | ﹤0.01% |
+27,020
| New | +$2.04M |
|
|
HABT
1106
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.03M | ﹤0.01% |
187,998
+111,644
| +146% | +$1.21M |
|
1107
Bank of America
BAC
$381B
| $2.03M | ﹤0.01% |
73,500
-9,612,513
| -99% | -$265M |
|
1108
Miller Industries
MLR
$451M
| $2.03M | ﹤0.01% |
+65,714
| New | +$2.03M |
|
|
ENDP
1109
DELISTED
Endo International plc
ENDP
| $2.03M | ﹤0.01% |
+252,350
| New | +$2.03M |
|
|
KNL
1110
DELISTED
Knoll, Inc.
KNL
| $2.02M | ﹤0.01% |
106,963
+60,363
| +130% | +$1.14M |
|
1111
Vitamin Cottage Natural Grocers
NGVC
$841M
| $2.02M | ﹤0.01% |
168,602
-35,160
| -17% | -$420K |
|
1112
Gannett
GCI
$642M
| $2.01M | ﹤0.01% |
+191,000
| New | +$2.01M |
|
|
CCEC
1113
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $2M | ﹤0.01% |
191,072
-8
| -0% | -$84 |
|
1114
Adecoagro
AGRO
$817M
| $2M | ﹤0.01% |
290,282
| – | – |
|
1115
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $2M | ﹤0.01% |
46,980
-8,720
| -16% | -$371K |
|
1116
Koppers
KOP
$564M
| $1.99M | ﹤0.01% |
+76,591
| New | +$1.99M |
|
1117
Rush Enterprises Class A
RUSHA
$4.37B
| $1.99M | ﹤0.01% |
+106,981
| New | +$1.99M |
|
1118
Waste Management
WM
$86.9B
| $1.98M | ﹤0.01% |
+19,095
| New | +$1.98M |
|
|
ENLC
1119
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.98M | ﹤0.01% |
154,712
+67,112
| +77% | +$858K |
|
|
SVM
1120
Silvercorp Metals
SVM
$1.13B
| $1.97M | ﹤0.01% |
773,337
-22,484
| -3% | -$57.3K |
|
1121
Semtech
SMTC
$5.43B
| $1.94M | ﹤0.01% |
+38,100
| New | +$1.94M |
|
1122
Amplify Energy
AMPY
$177M
| $1.94M | ﹤0.01% |
198,458
-12,974
| -6% | -$127K |
|
1123
HF Sinclair
DINO
$9.85B
| $1.94M | ﹤0.01% |
+39,300
| New | +$1.94M |
|
1124
Cullen/Frost Bankers
CFR
$8.08B
| $1.93M | ﹤0.01% |
19,900
+16,987
| +583% | +$1.65M |
|
1125
Global Partners
GLP
$1.73B
| $1.93M | ﹤0.01% |
+98,206
| New | +$1.93M |
|