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 | |
|---|---|---|---|---|---|---|
|
DSKY
1176
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $370K | ﹤0.01% |
26,919
-29,217
| -52% | -$402K |
|
1177
Netflix
NFLX
$510B
| $368K | ﹤0.01% |
3,600
-1,519,770
| -100% | -$155M |
|
1178
Steelcase
SCS
$1.94B
| $363K | ﹤0.01% |
24,300
-9,900
| -29% | -$148K |
|
1179
Dr. Reddy's Laboratories
RDY
$12.3B
| $357K | ﹤0.01% |
+39,500
| New | +$357K |
|
1180
Community Health Systems
CYH
$405M
| $348K | ﹤0.01% |
22,748
-521,619
| -96% | -$7.98M |
|
1181
Kadant
KAI
$3.64B
| $345K | ﹤0.01% |
7,636
-6,751
| -47% | -$305K |
|
1182
TriMas Corp
TRS
$1.6B
| $345K | ﹤0.01% |
+19,700
| New | +$345K |
|
|
MRO
1183
DELISTED
Marathon Oil Corporation
MRO
| $340K | ﹤0.01% |
+30,500
| New | +$340K |
|
|
ANFI
1184
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $339K | ﹤0.01% |
+34,721
| New | +$339K |
|
1185
HEICO Class A
HEI.A
$35.5B
| $338K | ﹤0.01% |
13,867
-16,406
| -54% | -$400K |
|
1186
Simulations Plus
SLP
$311M
| $337K | ﹤0.01% |
+38,139
| New | +$337K |
|
1187
Heritage Commerce
HTBK
$616M
| $336K | ﹤0.01% |
+33,583
| New | +$336K |
|
1188
Emcor
EME
$27.7B
| $335K | ﹤0.01% |
6,900
-29,700
| -81% | -$1.44M |
|
1189
Chesapeake Utilities
CPK
$2.89B
| $334K | ﹤0.01% |
+5,300
| New | +$334K |
|
1190
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $334K | ﹤0.01% |
+9,308
| New | +$334K |
|
1191
Invesco Mortgage Capital
IVR
$500M
| $333K | ﹤0.01% |
2,730
-1,160
| -30% | -$141K |
|
|
HTLF
1192
DELISTED
Heartland Financial USA, Inc.
HTLF
| $332K | ﹤0.01% |
+10,771
| New | +$332K |
|
|
WBC
1193
DELISTED
WABCO HOLDINGS INC.
WBC
| $331K | ﹤0.01% |
+3,100
| New | +$331K |
|
1194
B2Gold
BTG
$5.72B
| $329K | ﹤0.01% |
+197,200
| New | +$329K |
|
1195
LSB Industries
LXU
$573M
| $328K | ﹤0.01% |
+33,448
| New | +$328K |
|
|
IL
1196
DELISTED
IntraLinks Holdings Inc.
IL
| $324K | ﹤0.01% |
41,100
| – | – |
|
1197
Dover
DOV
$23.7B
| $322K | ﹤0.01% |
+6,190
| New | +$322K |
|
1198
Clearwater Paper
CLW
$351M
| $318K | ﹤0.01% |
6,564
-39,322
| -86% | -$1.9M |
|
|
CBNJ
1199
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $316K | ﹤0.01% |
+23,530
| New | +$316K |
|
|
PERY
1200
DELISTED
Perry Ellis International Inc
PERY
| $310K | ﹤0.01% |
16,845
| – | – |
|