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 | |
|---|---|---|---|---|---|---|
251
Comerica
CMA
$9.06B
| $13.9M | 0.08% |
297,646
+89,458
| +43% | +$4.19M |
|
252
CNA Financial
CNA
$12.9B
| $13.9M | 0.08% |
359,131
+83,949
| +31% | +$3.25M |
|
|
MWV
253
DELISTED
MEADWESTVACO CORP
MWV
| $13.9M | 0.08% |
312,325
+279,136
| +841% | +$12.4M |
|
254
Royal Bank of Canada
RY
$203B
| $13.7M | 0.08% |
198,046
-467,139
| -70% | -$32.4M |
|
255
ArcelorMittal
MT
$26.4B
| $13.7M | 0.08% |
+543,767
| New | +$13.7M |
|
256
Silicon Laboratories
SLAB
$4.39B
| $13.7M | 0.08% |
287,582
+110,792
| +63% | +$5.28M |
|
|
IM
257
DELISTED
Ingram Micro
IM
| $13.7M | 0.08% |
494,343
+190,296
| +63% | +$5.26M |
|
|
AHL
258
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.6M | 0.08% |
310,804
+158,288
| +104% | +$6.93M |
|
259
Extra Space Storage
EXR
$31.2B
| $13.5M | 0.08% |
229,370
+209,736
| +1,068% | +$12.3M |
|
260
McKesson
MCK
$88.5B
| $13.4M | 0.08% |
64,494
-12,525
| -16% | -$2.6M |
|
261
Amkor Technology
AMKR
$6.29B
| $13.3M | 0.08% |
1,869,956
+423,192
| +29% | +$3M |
|
262
Invesco Mortgage Capital
IVR
$502M
| $13.2M | 0.08% |
85,287
+64,169
| +304% | +$9.92M |
|
263
Digital Realty Trust
DLR
$59.2B
| $13.2M | 0.08% |
+198,347
| New | +$13.2M |
|
264
Select Medical
SEM
$1.55B
| $13.1M | 0.07% |
1,690,385
-230,027
| -12% | -$1.78M |
|
265
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.9M | 0.07% |
85,693
-694,787
| -89% | -$104M |
|
|
CVG
266
DELISTED
Convergys
CVG
| $12.9M | 0.07% |
631,551
+89,363
| +16% | +$1.82M |
|
267
Skechers
SKX
| $12.8M | 0.07% |
693,396
+587,022
| +552% | +$10.8M |
|
268
Adtalem Global Education
ATGE
$4.94B
| $12.6M | 0.07% |
264,944
+99,739
| +60% | +$4.73M |
|
269
Howard Hughes
HHH
$4.84B
| $12.5M | 0.07% |
100,589
+61,246
| +156% | +$7.61M |
|
|
AF
270
DELISTED
Astoria Financial Corporation
AF
| $12.5M | 0.07% |
931,921
+363,421
| +64% | +$4.86M |
|
|
BSMX
271
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $12.4M | 0.07% |
1,196,232
+200,629
| +20% | +$2.08M |
|
272
Harley-Davidson
HOG
$3.63B
| $12.1M | 0.07% |
183,725
+147,857
| +412% | +$9.75M |
|
273
iShares Russell 2000 ETF
IWM
$66.9B
| $12.1M | 0.07% |
100,956
-5,051
| -5% | -$604K |
|
274
Pitney Bowes
PBI
$1.96B
| $12.1M | 0.07% |
494,976
+46,237
| +10% | +$1.13M |
|
275
MBIA
MBI
$393M
| $12M | 0.07% |
+1,261,076
| New | +$12M |
|