Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.59%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$13.4B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
808
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
+$511M |
| 2 |
Philip Morris
PM
|
+$441M |
| 3 |
AstraZeneca
AZN
|
+$291M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$280M |
| 5 |
Corning
GLW
|
+$251M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 21.65% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
251
DELISTED
Syntel Inc
SYNT
| $8.43M | 0.06% |
+268,086
| New | +$8.43M |
|
252
Republic Services
RSG
$71.5B
| $8.38M | 0.06% |
+246,876
| New | +$8.38M |
|
253
WPP
WPP
$5.89B
| $8.36M | 0.06% |
+97,866
| New | +$8.36M |
|
254
Mercado Libre
MELI
$120B
| $8.35M | 0.06% |
+77,458
| New | +$8.35M |
|
255
Celestica
CLS
$28.1B
| $8.23M | 0.06% |
+875,992
| New | +$8.23M |
|
|
QCOR
256
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.96M | 0.06% |
+175,123
| New | +$7.96M |
|
|
MINI
257
DELISTED
Mobile Mini Inc
MINI
| $7.79M | 0.06% |
+234,949
| New | +$7.79M |
|
|
Y
258
DELISTED
Alleghany Corporation
Y
| $7.78M | 0.06% |
+20,287
| New | +$7.78M |
|
|
AUO
259
DELISTED
AU Optronics Corp
AUO
| $7.71M | 0.06% |
+2,228,492
| New | +$7.71M |
|
260
American Electric Power
AEP
$58B
| $7.65M | 0.06% |
+170,791
| New | +$7.65M |
|
|
ABV
261
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $7.62M | 0.06% |
+204,057
| New | +$7.62M |
|
262
LG Display
LPL
$4.39B
| $7.48M | 0.06% |
+630,369
| New | +$7.48M |
|
263
CNA Financial
CNA
$12.8B
| $7.43M | 0.06% |
+227,866
| New | +$7.43M |
|
264
Celanese
CE
$4.89B
| $7.42M | 0.06% |
+165,540
| New | +$7.42M |
|
265
Usana Health Sciences
USNA
$555M
| $7.38M | 0.06% |
+203,978
| New | +$7.38M |
|
266
Ultrapar
UGP
$3.98B
| $7.33M | 0.05% |
+612,520
| New | +$7.33M |
|
267
Lam Research
LRCX
$134B
| $7.33M | 0.05% |
+1,652,250
| New | +$7.33M |
|
|
WOOF
268
DELISTED
VCA Inc.
WOOF
| $7.12M | 0.05% |
+273,070
| New | +$7.12M |
|
|
CHA
269
DELISTED
China Telecom Corporation, LTD
CHA
| $7.1M | 0.05% |
+149,529
| New | +$7.1M |
|
270
Alkermes
ALKS
$4.6B
| $7.1M | 0.05% |
+247,629
| New | +$7.1M |
|
271
TEGNA Inc
TGNA
$3.38B
| $7.04M | 0.05% |
+549,792
| New | +$7.04M |
|
272
InterContinental Hotels
IHG
$18.8B
| $7.02M | 0.05% |
+178,688
| New | +$7.02M |
|
273
Westlake Corp
WLK
$11B
| $6.93M | 0.05% |
+143,708
| New | +$6.93M |
|
|
AMSG
274
DELISTED
Amsurg Corp
AMSG
| $6.9M | 0.05% |
+196,571
| New | +$6.9M |
|
275
Ford
F
$45.7B
| $6.87M | 0.05% |
+443,978
| New | +$6.87M |
|