Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.77%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$19.4B
AUM Growth
+$2.92B
(+18%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
343
Reduced
316
Closed
453
Top Buys
| 1 |
Apple
AAPL
|
+$757M |
| 2 |
Johnson & Johnson
JNJ
|
+$326M |
| 3 |
Philip Morris
PM
|
+$309M |
| 4 |
Merck
MRK
|
+$307M |
| 5 |
EOG Resources
EOG
|
+$260M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$264M |
| 2 |
Micron Technology
MU
|
+$256M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$190M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Netflix
NFLX
|
+$149M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 17.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$36.7B
| $16.7M | 0.09% |
+219,342
| New | +$16.7M |
|
227
Graphic Packaging
GPK
$6.14B
| $16.7M | 0.09% |
1,424,397
+275,268
| +24% | +$3.22M |
|
|
LXK
228
DELISTED
Lexmark Intl Inc
LXK
| $16.4M | 0.08% |
341,085
-63,915
| -16% | -$3.08M |
|
229
United Microelectronic
UMC
$17B
| $16.4M | 0.08% |
6,809,704
+2,995,290
| +79% | +$7.22M |
|
230
CNA Financial
CNA
$12.9B
| $16.3M | 0.08% |
402,283
-75,909
| -16% | -$3.07M |
|
231
Yelp
YELP
$1.95B
| $16.3M | 0.08% |
211,970
+11,377
| +6% | +$872K |
|
232
Dr. Reddy's Laboratories
RDY
$12.2B
| $16.2M | 0.08% |
1,873,070
-845,395
| -31% | -$7.3M |
|
233
Telkom Indonesia
TLK
$19B
| $16M | 0.08% |
767,668
+624,454
| +436% | +$13M |
|
234
Telefônica Brasil
VIV
$20B
| $15.7M | 0.08% |
+767,287
| New | +$15.7M |
|
235
Kimberly-Clark
KMB
$42.5B
| $15.5M | 0.08% |
145,575
-33,125
| -19% | -$3.53M |
|
|
PGH
236
DELISTED
Pengrowth Energy Corporation
PGH
| $15.4M | 0.08% |
2,148,478
+1,827,759
| +570% | +$13.1M |
|
237
Galicia Financial Group
GGAL
$4.81B
| $15.2M | 0.08% |
1,039,394
+356,768
| +52% | +$5.23M |
|
|
PMCS
238
DELISTED
P M C SIERRA INC
PMCS
| $15.2M | 0.08% |
1,992,881
+635,905
| +47% | +$4.84M |
|
239
Southwest Gas
SWX
$5.65B
| $15.1M | 0.08% |
286,242
+188,426
| +193% | +$9.95M |
|
240
Unilever
UL
$154B
| $14.6M | 0.08% |
+322,622
| New | +$14.6M |
|
241
Nice
NICE
$8.82B
| $14.5M | 0.07% |
355,841
-217,968
| -38% | -$8.9M |
|
242
ENI
E
$52.3B
| $14.5M | 0.07% |
+264,437
| New | +$14.5M |
|
|
LPNT
243
DELISTED
LifePoint Health, Inc.
LPNT
| $14.4M | 0.07% |
231,099
+61,829
| +37% | +$3.84M |
|
|
MENT
244
DELISTED
Mentor Graphics Corp
MENT
| $14.3M | 0.07% |
665,027
-57,245
| -8% | -$1.23M |
|
|
SE
245
DELISTED
Spectra Energy Corp Wi
SE
| $14.3M | 0.07% |
+336,385
| New | +$14.3M |
|
246
Advanced Micro Devices
AMD
$257B
| $14.3M | 0.07% |
3,401,946
-807,966
| -19% | -$3.39M |
|
|
ENIA
247
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $14.2M | 0.07% |
1,567,197
+1,545,893
| +7,256% | +$14M |
|
|
CVG
248
DELISTED
Convergys
CVG
| $14.2M | 0.07% |
661,435
-65,501
| -9% | -$1.4M |
|
249
Korea Electric Power
KEP
$17.2B
| $14.1M | 0.07% |
765,981
+374,798
| +96% | +$6.9M |
|
250
General Mills
GIS
$26.7B
| $14.1M | 0.07% |
267,810
+99,826
| +59% | +$5.24M |
|