Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
First Financial Corporation Common Stock
THFF
$687M
| $554K | ﹤0.01% |
16,306
| – | – |
|
|
MDC
1127
DELISTED
M.D.C. Holdings, Inc.
MDC
| $546K | ﹤0.01% |
+29,721
| New | +$546K |
|
|
BXLT
1128
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $531K | ﹤0.01% |
+13,600
| New | +$531K |
|
1129
Adecoagro
AGRO
$813M
| $526K | ﹤0.01% |
+42,800
| New | +$526K |
|
1130
Hilton Worldwide
HLT
$63.8B
| $526K | ﹤0.01% |
8,200
-326,424
| -98% | -$20.9M |
|
1131
Core Laboratories
CLB
$583M
| $522K | ﹤0.01% |
4,800
-34,300
| -88% | -$3.73M |
|
|
EPIQ
1132
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $514K | ﹤0.01% |
39,354
| – | – |
|
1133
The GEO Group
GEO
$3.09B
| $510K | ﹤0.01% |
26,444
-336,559
| -93% | -$6.49M |
|
1134
Steelcase
SCS
$1.94B
| $510K | ﹤0.01% |
34,200
-146,334
| -81% | -$2.18M |
|
|
UTEK
1135
DELISTED
Ultratech Inc.
UTEK
| $510K | ﹤0.01% |
+25,737
| New | +$510K |
|
1136
Cheniere Energy
LNG
$51.2B
| $507K | ﹤0.01% |
+13,600
| New | +$507K |
|
|
LKM
1137
DELISTED
Link Motion Inc.
LKM
| $506K | ﹤0.01% |
+138,900
| New | +$506K |
|
|
ATW
1138
DELISTED
Atwood Oceanics
ATW
| $506K | ﹤0.01% |
49,500
-102,100
| -67% | -$1.04M |
|
1139
Toll Brothers
TOL
$13.7B
| $505K | ﹤0.01% |
15,168
-145,232
| -91% | -$4.84M |
|
1140
Argan
AGX
$3.3B
| $502K | ﹤0.01% |
15,496
-2,500
| -14% | -$81K |
|
1141
Covenant Logistics
CVLG
$585M
| $499K | ﹤0.01% |
52,840
+15,600
| +42% | +$147K |
|
1142
Guidewire Software
GWRE
$21.2B
| $499K | ﹤0.01% |
+8,297
| New | +$499K |
|
1143
Clear Channel Outdoor Holdings
CCO
$666M
| $496K | ﹤0.01% |
88,670
+4,430
| +5% | +$24.8K |
|
|
SD
1144
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $492K | ﹤0.01% |
2,459,636
+2,150,202
| +695% | +$430K |
|
1145
Smith & Wesson
SWBI
$419M
| $490K | ﹤0.01% |
+29,012
| New | +$490K |
|
|
MTBL
1146
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $490K | ﹤0.01% |
+88,715
| New | +$490K |
|
|
NAVG
1147
DELISTED
Navigators Group Inc
NAVG
| $490K | ﹤0.01% |
11,416
-1,000
| -8% | -$42.9K |
|
|
MYCC
1148
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $486K | ﹤0.01% |
26,600
+10,900
| +69% | +$199K |
|
1149
Global Payments
GPN
$20.4B
| $484K | ﹤0.01% |
7,500
-25,500
| -77% | -$1.65M |
|
|
LOGM
1150
DELISTED
LogMein, Inc.
LOGM
| $483K | ﹤0.01% |
7,200
-3,500
| -33% | -$235K |
|