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 | |
|---|---|---|---|---|---|---|
|
ECOM
1326
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $971K | ﹤0.01% |
+79,730
| New | +$971K |
|
1327
Coherent
COHR
$16.1B
| $970K | ﹤0.01% |
26,044
+19,844
| +320% | +$739K |
|
1328
Vanda Pharmaceuticals
VNDA
$259M
| $967K | ﹤0.01% |
+52,559
| New | +$967K |
|
|
CEL
1329
DELISTED
Cellcom Israel, Ltd.
CEL
| $965K | ﹤0.01% |
266,487
+249,818
| +1,499% | +$905K |
|
1330
Arcosa
ACA
$4.59B
| $963K | ﹤0.01% |
31,507
+23,407
| +289% | +$715K |
|
|
VRE
1331
Veris Residential
VRE
$1.43B
| $961K | ﹤0.01% |
+43,308
| New | +$961K |
|
1332
UNIFI
UFI
$83.2M
| $954K | ﹤0.01% |
49,290
-45,876
| -48% | -$888K |
|
1333
Peapack-Gladstone Financial
PGC
$516M
| $950K | ﹤0.01% |
+36,214
| New | +$950K |
|
1334
Valhi
VHI
$457M
| $941K | ﹤0.01% |
33,959
+23,559
| +227% | +$653K |
|
1335
B&G Foods
BGS
$363M
| $927K | ﹤0.01% |
+37,980
| New | +$927K |
|
1336
Hyster-Yale Materials Handling
HY
$639M
| $924K | ﹤0.01% |
+14,819
| New | +$924K |
|
1337
Vodafone
VOD
$28.1B
| $921K | ﹤0.01% |
50,686
-12,582,675
| -100% | -$229M |
|
1338
IDT Corp
IDT
$1.68B
| $919K | ﹤0.01% |
+138,341
| New | +$919K |
|
|
BHBK
1339
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $915K | ﹤0.01% |
+38,300
| New | +$915K |
|
|
TACO
1340
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $915K | ﹤0.01% |
+90,985
| New | +$915K |
|
|
GNC
1341
DELISTED
GNC Holdings, Inc.
GNC
| $913K | ﹤0.01% |
+334,265
| New | +$913K |
|
|
ANDX
1342
DELISTED
Andeavor Logistics LP
ANDX
| $913K | ﹤0.01% |
+25,900
| New | +$913K |
|
|
RTEC
1343
DELISTED
Rudolph Technologies Inc
RTEC
| $910K | ﹤0.01% |
39,905
+30,005
| +303% | +$684K |
|
|
STNL
1344
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $906K | ﹤0.01% |
+89,857
| New | +$906K |
|
1345
Repay Holdings
RPAY
$486M
| $902K | ﹤0.01% |
+88,440
| New | +$902K |
|
1346
Waterstone Financial
WSBF
$280M
| $898K | ﹤0.01% |
+54,578
| New | +$898K |
|
1347
Akebia Therapeutics
AKBA
$742M
| $894K | ﹤0.01% |
+109,199
| New | +$894K |
|
1348
Forrester Research
FORR
$207M
| $890K | ﹤0.01% |
+18,413
| New | +$890K |
|
1349
National Presto Industries
NPK
$818M
| $887K | ﹤0.01% |
+8,170
| New | +$887K |
|
|
WMC
1350
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $880K | ﹤0.01% |
8,600
-12,658
| -60% | -$1.3M |
|