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 | |
|---|---|---|---|---|---|---|
1251
National Storage Affiliates Trust
NSA
$2.36B
| $226K | ﹤0.01% |
10,652
-1,400
| -12% | -$29.7K |
|
|
TRK
1252
DELISTED
Speedway Motorsports, Inc.
TRK
| $224K | ﹤0.01% |
+11,281
| New | +$224K |
|
|
MYCC
1253
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $222K | ﹤0.01% |
15,800
-10,800
| -41% | -$152K |
|
|
PPS
1254
DELISTED
Post Properties
PPS
| $221K | ﹤0.01% |
+3,700
| New | +$221K |
|
|
GSH
1255
DELISTED
Guangshen Railway Co. Ltd
GSH
| $221K | ﹤0.01% |
10,306
-7,643
| -43% | -$164K |
|
|
NAV
1256
DELISTED
Navistar International
NAV
| $219K | ﹤0.01% |
17,530
-149,998
| -90% | -$1.87M |
|
1257
Kodak
KODK
$490M
| $218K | ﹤0.01% |
20,085
-11,082
| -36% | -$120K |
|
1258
Ducommun
DCO
$1.42B
| $217K | ﹤0.01% |
14,248
-21,006
| -60% | -$320K |
|
|
ZPIN
1259
DELISTED
Zhaopin Limited
ZPIN
| $214K | ﹤0.01% |
+13,500
| New | +$214K |
|
|
SEMI
1260
DELISTED
SunEdison Semiconductor Limited
SEMI
| $214K | ﹤0.01% |
33,100
-15,835
| -32% | -$102K |
|
|
CKP
1261
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $213K | ﹤0.01% |
21,000
-406,310
| -95% | -$4.12M |
|
|
MN
1262
DELISTED
MANNING & NAPIER, INC.
MN
| $211K | ﹤0.01% |
26,125
-25,700
| -50% | -$208K |
|
|
KAMN
1263
DELISTED
Kaman Corp
KAMN
| $209K | ﹤0.01% |
+4,900
| New | +$209K |
|
1264
Prudential
PUK
$35.5B
| $208K | ﹤0.01% |
+5,756
| New | +$208K |
|
1265
NetApp
NTAP
$24.7B
| $207K | ﹤0.01% |
7,600
-912,440
| -99% | -$24.9M |
|
1266
Braskem
BAK
$1.35B
| $199K | ﹤0.01% |
+15,400
| New | +$199K |
|
|
TAL
1267
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $198K | ﹤0.01% |
+12,800
| New | +$198K |
|
|
CTT
1268
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $177K | ﹤0.01% |
+16,375
| New | +$177K |
|
|
BNCL
1269
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $160K | ﹤0.01% |
11,700
-68,319
| -85% | -$934K |
|
1270
Manchester United
MANU
$2.62B
| $156K | ﹤0.01% |
+10,800
| New | +$156K |
|
|
I
1271
DELISTED
INTELSAT S. A.
I
| $156K | ﹤0.01% |
62,091
-4,032
| -6% | -$10.1K |
|
1272
Viavi Solutions
VIAV
$2.72B
| $154K | ﹤0.01% |
22,400
-899,376
| -98% | -$6.18M |
|
1273
SiriusPoint
SPNT
$2.1B
| $150K | ﹤0.01% |
13,149
-68,389
| -84% | -$780K |
|
|
ERF
1274
DELISTED
Enerplus Corporation
ERF
| $147K | ﹤0.01% |
37,400
-484,598
| -93% | -$1.9M |
|
1275
PDF Solutions
PDFS
$792M
| $144K | ﹤0.01% |
10,753
-246,347
| -96% | -$3.3M |
|