Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+3.84%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.5B
AUM Growth
-$1.93B
(-10%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,547
New
416
Increased
366
Reduced
319
Closed
426
Top Buys
| 1 |
TSMC
TSM
|
+$248M |
| 2 |
GSK
GSK
|
+$230M |
| 3 |
Philip Morris
PM
|
+$192M |
| 4 |
Qualcomm
QCOM
|
+$179M |
| 5 |
AstraZeneca
AZN
|
+$128M |
Top Sells
| 1 |
Vodafone
VOD
|
+$378M |
| 2 |
Citigroup
C
|
+$257M |
| 3 |
Cisco
CSCO
|
+$257M |
| 4 |
Corning
GLW
|
+$179M |
| 5 |
Bank of America
BAC
|
+$168M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 21.96% |
| 3 | Consumer Staples | 9.03% |
| 4 | Communication Services | 8.61% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$101B
| $16.5M | 0.1% |
+233,978
| New | +$16.5M |
|
202
Suncor Energy
SU
$50.6B
| $16.5M | 0.1% |
+472,060
| New | +$16.5M |
|
203
Itaú Unibanco
ITUB
$75B
| $16.5M | 0.1% |
2,950,524
-784,490
| -21% | -$4.38M |
|
|
CHU
204
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $16.4M | 0.1% |
1,248,676
+271,471
| +28% | +$3.57M |
|
205
Johnson Controls International
JCI
$70.4B
| $16.3M | 0.1% |
328,976
+193,909
| +144% | +$9.61M |
|
|
DEG
206
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $16M | 0.1% |
882,140
+54,252
| +7% | +$986K |
|
|
CPN
207
DELISTED
Calpine Corporation
CPN
| $16M | 0.1% |
+764,080
| New | +$16M |
|
|
CVG
208
DELISTED
Convergys
CVG
| $15.9M | 0.1% |
726,936
+174,905
| +32% | +$3.83M |
|
|
MENT
209
DELISTED
Mentor Graphics Corp
MENT
| $15.9M | 0.1% |
722,272
-14,186
| -2% | -$312K |
|
210
Teck Resources
TECK
$20.5B
| $15.9M | 0.1% |
+733,701
| New | +$15.9M |
|
211
BP
BP
$87.3B
| $15.8M | 0.1% |
+402,779
| New | +$15.8M |
|
212
RPC Inc
RES
$986M
| $15.8M | 0.1% |
775,886
+633,481
| +445% | +$12.9M |
|
213
Entergy
ETR
$40.3B
| $15.8M | 0.1% |
+473,342
| New | +$15.8M |
|
214
Smith & Nephew
SNN
$16.4B
| $15.8M | 0.1% |
517,158
+274,058
| +113% | +$8.38M |
|
215
Bristol-Myers Squibb
BMY
$94B
| $15.6M | 0.09% |
+300,969
| New | +$15.6M |
|
216
Yelp
YELP
$1.95B
| $15.4M | 0.09% |
200,593
+18,440
| +10% | +$1.42M |
|
|
VRN
217
DELISTED
Veren
VRN
| $15.4M | 0.09% |
+460,691
| New | +$15.4M |
|
|
S
218
DELISTED
Sprint Corporation
S
| $15.3M | 0.09% |
1,668,777
+263,003
| +19% | +$2.42M |
|
219
F5
FFIV
$18.5B
| $15.3M | 0.09% |
143,408
+50,895
| +55% | +$5.43M |
|
220
Icon
ICLR
$13.6B
| $15.2M | 0.09% |
320,676
-89,007
| -22% | -$4.23M |
|
221
Public Storage
PSA
$51.3B
| $15.2M | 0.09% |
90,244
-130,868
| -59% | -$22M |
|
222
IQVIA
IQV
$31.8B
| $14.9M | 0.09% |
293,609
+36,256
| +14% | +$1.84M |
|
223
Southwest Airlines
LUV
$16.6B
| $14.8M | 0.09% |
627,065
-2,978,793
| -83% | -$70.3M |
|
|
XLS
224
DELISTED
EXELIS INC COM STK
XLS
| $14.8M | 0.09% |
833,143
-549,859
| -40% | -$9.76M |
|
|
SVU
225
DELISTED
SUPERVALU Inc.
SVU
| $14.6M | 0.09% |
304,383
-220,771
| -42% | -$10.6M |
|