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 | |
|---|---|---|---|---|---|---|
1301
Exelixis
EXEL
$10.9B
| $1.06M | ﹤0.01% |
+44,500
| New | +$1.06M |
|
1302
Axcelis
ACLS
$2.86B
| $1.06M | ﹤0.01% |
+52,564
| New | +$1.06M |
|
1303
Kinross Gold
KGC
$27.4B
| $1.06M | ﹤0.01% |
306,868
-2,255,532
| -88% | -$7.76M |
|
1304
Hackett Group
HCKT
$560M
| $1.05M | ﹤0.01% |
+66,435
| New | +$1.05M |
|
|
BPFH
1305
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.05M | ﹤0.01% |
+95,602
| New | +$1.05M |
|
1306
Halozyme
HALO
$8.87B
| $1.05M | ﹤0.01% |
+65,055
| New | +$1.05M |
|
|
ATTO
1307
DELISTED
Atento S.A.
ATTO
| $1.05M | ﹤0.01% |
57,706
+13,775
| +31% | +$250K |
|
|
NGD
1308
New Gold Inc
NGD
$5.11B
| $1.04M | ﹤0.01% |
1,217,732
-1,342,968
| -52% | -$1.15M |
|
|
SASR
1309
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.03M | ﹤0.01% |
+33,059
| New | +$1.03M |
|
|
PVG
1310
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.03M | ﹤0.01% |
120,900
-113,600
| -48% | -$972K |
|
1311
Appian
APPN
$2.33B
| $1.03M | ﹤0.01% |
+29,900
| New | +$1.03M |
|
|
DSKE
1312
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.02M | ﹤0.01% |
+200,303
| New | +$1.02M |
|
1313
Quanex
NX
$671M
| $1M | ﹤0.01% |
63,204
+46,572
| +280% | +$740K |
|
1314
Mondelez International
MDLZ
$81.3B
| $1M | ﹤0.01% |
20,100
-14,200
| -41% | -$709K |
|
1315
Essential Properties Realty Trust
EPRT
$5.93B
| $999K | ﹤0.01% |
51,179
+12,416
| +32% | +$242K |
|
1316
Woori Financial
WF
$13.9B
| $997K | ﹤0.01% |
27,731
-4,200
| -13% | -$151K |
|
1317
Compass Diversified
CODI
$539M
| $995K | ﹤0.01% |
+63,411
| New | +$995K |
|
|
NWLI
1318
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $992K | ﹤0.01% |
3,778
| – | – |
|
|
AMBR
1319
DELISTED
Amber Road, Inc.
AMBR
| $988K | ﹤0.01% |
+114,000
| New | +$988K |
|
|
TNAV
1320
DELISTED
Telenav Inc.
TNAV
| $986K | ﹤0.01% |
162,467
+116,982
| +257% | +$710K |
|
1321
Malibu Boats
MBUU
$640M
| $983K | ﹤0.01% |
24,841
-1,820
| -7% | -$72K |
|
1322
Quaker Houghton
KWR
$2.43B
| $977K | ﹤0.01% |
+4,875
| New | +$977K |
|
1323
Willdan Group
WLDN
$1.5B
| $974K | ﹤0.01% |
+26,262
| New | +$974K |
|
|
ECOL
1324
DELISTED
US Ecology, Inc.
ECOL
| $973K | ﹤0.01% |
+17,380
| New | +$973K |
|
1325
Allot
ALLT
$431M
| $972K | ﹤0.01% |
125,688
+106,469
| +554% | +$823K |
|