Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.49%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.5B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
421
Reduced
286
Closed
239
Top Buys
| 1 |
Citigroup
C
|
+$283M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$275M |
| 3 |
Comcast
CMCSA
|
+$217M |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
SHPG
Shire pic
SHPG
|
+$148M |
Top Sells
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
Philip Morris
PM
|
+$347M |
| 3 |
EOG Resources
EOG
|
+$263M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$262M |
| 5 |
Johnson & Johnson
JNJ
|
+$225M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 21.17% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
226
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15.7M | 0.09% |
+338,842
| New | +$15.7M |
|
227
Keysight
KEYS
$29.3B
| $15.7M | 0.09% |
+464,405
| New | +$15.7M |
|
228
SEI Investments
SEIC
$10.7B
| $15.7M | 0.09% |
390,923
-64,618
| -14% | -$2.59M |
|
|
AWH
229
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15.6M | 0.09% |
411,683
+312,497
| +315% | +$11.8M |
|
|
CMO
230
DELISTED
Capstead Mortgage Corp.
CMO
| $15.4M | 0.09% |
1,252,182
+320,962
| +34% | +$3.94M |
|
231
Universal Health Services
UHS
$12.2B
| $15.3M | 0.09% |
+137,592
| New | +$15.3M |
|
232
Carnival PLC
CUK
$37.7B
| $15.3M | 0.09% |
+340,157
| New | +$15.3M |
|
|
EMC
233
DELISTED
EMC CORPORATION
EMC
| $15.3M | 0.09% |
514,243
+381,897
| +289% | +$11.4M |
|
234
Abercrombie & Fitch
ANF
$4.12B
| $15.2M | 0.09% |
+530,192
| New | +$15.2M |
|
|
JNPR
235
DELISTED
Juniper Networks
JNPR
| $15.2M | 0.09% |
679,728
+314,328
| +86% | +$7.02M |
|
|
FL
236
DELISTED
Foot Locker
FL
| $15.2M | 0.09% |
269,682
+131,607
| +95% | +$7.39M |
|
237
Arch Capital
ACGL
$34.4B
| $15.1M | 0.09% |
765,315
-489,318
| -39% | -$9.64M |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $15M | 0.09% |
232,736
-259,736
| -53% | -$16.8M |
|
|
TWO
239
Two Harbors Investment
TWO
$1.05B
| $14.8M | 0.08% |
185,134
+173,243
| +1,457% | +$13.9M |
|
240
Wendy's
WEN
$1.84B
| $14.7M | 0.08% |
+1,627,434
| New | +$14.7M |
|
|
BT
241
DELISTED
BT Group plc (ADR)
BT
| $14.6M | 0.08% |
472,246
-186,004
| -28% | -$5.77M |
|
242
Boston Properties
BXP
$12.2B
| $14.6M | 0.08% |
+113,734
| New | +$14.6M |
|
|
EQY
243
DELISTED
Equity One
EQY
| $14.6M | 0.08% |
575,919
+447,554
| +349% | +$11.3M |
|
244
Murphy USA
MUSA
$7.53B
| $14.6M | 0.08% |
211,512
+97,705
| +86% | +$6.73M |
|
245
Graphic Packaging
GPK
$6.14B
| $14.3M | 0.08% |
1,050,478
+263,673
| +34% | +$3.59M |
|
|
CHU
246
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $14.2M | 0.08% |
1,058,825
+871,489
| +465% | +$11.7M |
|
247
Constellation Brands
STZ
$24.6B
| $14.2M | 0.08% |
144,482
-612,707
| -81% | -$60.2M |
|
248
Robert Half
RHI
$3.61B
| $14.2M | 0.08% |
+242,422
| New | +$14.2M |
|
249
Royal Caribbean
RCL
$91.4B
| $14.1M | 0.08% |
170,562
+101,269
| +146% | +$8.35M |
|
250
Caterpillar
CAT
$202B
| $14M | 0.08% |
153,227
+116,596
| +318% | +$10.7M |
|