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 | |
|---|---|---|---|---|---|---|
251
Canadian Pacific Kansas City
CP
$68.9B
| $13.9M | 0.07% |
381,870
+358,405
| +1,527% | +$13M |
|
252
F5
FFIV
$18.5B
| $13.8M | 0.07% |
123,972
-19,436
| -14% | -$2.17M |
|
253
Halliburton
HAL
$19B
| $13.7M | 0.07% |
+193,341
| New | +$13.7M |
|
254
Intuitive Surgical
ISRG
$161B
| $13.3M | 0.07% |
291,492
+203,391
| +231% | +$9.31M |
|
255
Scotiabank
BNS
$78.7B
| $13.3M | 0.07% |
+212,948
| New | +$13.3M |
|
|
KOG
256
DELISTED
KODIAK OIL & GAS CORP
KOG
| $13.2M | 0.07% |
909,228
+604,066
| +198% | +$8.79M |
|
257
Banco Macro
BMA
$2.8B
| $13.1M | 0.07% |
364,664
+56,586
| +18% | +$2.04M |
|
258
Eletrobras Common Shares
EBR
$19.5B
| $13.1M | 0.07% |
4,469,040
+2,039,729
| +84% | +$5.96M |
|
|
ALU
259
DELISTED
ALCATEL-LUCENT ADR
ALU
| $12.9M | 0.07% |
3,621,676
-9,275,636
| -72% | -$33M |
|
260
Chipotle Mexican Grill
CMG
$51.8B
| $12.9M | 0.07% |
1,086,400
-3,964,650
| -78% | -$47M |
|
261
Southwest Airlines
LUV
$16.6B
| $12.8M | 0.07% |
476,232
-150,833
| -24% | -$4.05M |
|
262
Alexandria Real Estate Equities
ARE
$14.5B
| $12.7M | 0.07% |
+163,976
| New | +$12.7M |
|
263
Aon
AON
$80.2B
| $12.7M | 0.07% |
141,165
+124,725
| +759% | +$11.2M |
|
|
KEG
264
DELISTED
KEY ENERGY SERVICES INC
KEG
| $12.7M | 0.07% |
1,387,875
+1,301,143
| +1,500% | +$11.9M |
|
|
WWAV
265
DELISTED
The WhiteWave Foods Company
WWAV
| $12.6M | 0.06% |
388,712
+291,597
| +300% | +$9.44M |
|
|
AAV
266
DELISTED
Advantage Oil & Gas Ltd
AAV
| $12.2M | 0.06% |
1,819,427
+1,396,534
| +330% | +$9.4M |
|
267
Lincoln National
LNC
$7.99B
| $12.2M | 0.06% |
236,274
-306,830
| -56% | -$15.8M |
|
268
Benchmark Electronics
BHE
$1.41B
| $12.1M | 0.06% |
473,834
+56,313
| +13% | +$1.43M |
|
|
AMSG
269
DELISTED
Amsurg Corp
AMSG
| $12M | 0.06% |
264,131
+28,754
| +12% | +$1.31M |
|
270
Super Micro Computer
SMCI
$26.7B
| $12M | 0.06% |
4,748,020
+120,520
| +3% | +$305K |
|
271
Globus Medical
GMED
$7.93B
| $12M | 0.06% |
500,232
+220,466
| +79% | +$5.27M |
|
|
CNL
272
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11.8M | 0.06% |
200,100
+99,305
| +99% | +$5.85M |
|
|
CHU
273
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $11.8M | 0.06% |
769,252
-479,424
| -38% | -$7.35M |
|
|
ALXN
274
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.8M | 0.06% |
75,467
+18,628
| +33% | +$2.91M |
|
275
Telecom Argentina
TEO
$3.07B
| $11.5M | 0.06% |
490,326
| – | – |
|