Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+1.19%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.7B
AUM Growth
+$1.44B
(+8.9%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,403
New
439
Increased
358
Reduced
346
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
+$395M |
| 2 |
Walt Disney
DIS
|
+$163M |
| 3 |
CELG
Celgene Corp
CELG
|
+$143M |
| 4 |
Starbucks
SBUX
|
+$140M |
| 5 |
Citigroup
C
|
+$139M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$224M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$192M |
| 3 |
Canadian National Railway
CNI
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
ASML
ASML
|
+$119M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 17.78% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$66.7B
| $10.9M | 0.06% |
226,321
+196,300
| +654% | +$9.47M |
|
252
Novartis
NVS
$247B
| $10.9M | 0.06% |
123,541
+40,845
| +49% | +$3.6M |
|
253
Royal Bank of Canada
RY
$205B
| $10.8M | 0.06% |
177,000
+158,225
| +843% | +$9.68M |
|
|
POLY
254
DELISTED
Plantronics, Inc.
POLY
| $10.7M | 0.06% |
190,304
+20,651
| +12% | +$1.16M |
|
|
INFN
255
DELISTED
Infinera Corporation Common Stock
INFN
| $10.6M | 0.06% |
+506,447
| New | +$10.6M |
|
256
Cleveland-Cliffs
CLF
$5.83B
| $10.6M | 0.06% |
+2,452,685
| New | +$10.6M |
|
257
Vale
VALE
$45.4B
| $10.6M | 0.06% |
1,797,486
+1,758,186
| +4,474% | +$10.4M |
|
|
STRZA
258
DELISTED
Starz - Series A
STRZA
| $10.6M | 0.06% |
236,079
+137,271
| +139% | +$6.14M |
|
259
Comscore
SCOR
$32.2M
| $10.5M | 0.06% |
9,849
+4,739
| +93% | +$5.05M |
|
260
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.4M | 0.06% |
+51
| New | +$10.4M |
|
|
RGC
261
DELISTED
Regal Entertainment Group
RGC
| $10.3M | 0.06% |
494,842
-501,072
| -50% | -$10.5M |
|
262
Commerce Bancshares
CBSH
$8.02B
| $10.3M | 0.06% |
+357,363
| New | +$10.3M |
|
263
Seagate
STX
$41.9B
| $10.2M | 0.06% |
214,489
+22,700
| +12% | +$1.08M |
|
|
THOR
264
DELISTED
THORATEC CORPORATION
THOR
| $10.1M | 0.06% |
225,706
+211,800
| +1,523% | +$9.44M |
|
265
Broadcom
AVGO
$1.69T
| $10M | 0.06% |
+755,000
| New | +$10M |
|
|
CHU
266
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $9.98M | 0.06% |
635,731
-586,738
| -48% | -$9.21M |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $9.96M | 0.06% |
375,282
-21,600
| -5% | -$573K |
|
268
Adtran
ADTN
$849M
| $9.95M | 0.06% |
612,108
+121,060
| +25% | +$1.97M |
|
269
TSMC
TSM
$1.34T
| $9.93M | 0.06% |
437,433
-2,037,388
| -82% | -$46.3M |
|
270
Pearson
PSO
$9.25B
| $9.9M | 0.06% |
522,156
-65,336
| -11% | -$1.24M |
|
271
Illinois Tool Works
ITW
$77.6B
| $9.88M | 0.06% |
+107,600
| New | +$9.88M |
|
|
ARGO
272
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.84M | 0.06% |
223,428
+164,929
| +282% | +$7.26M |
|
|
BT
273
DELISTED
BT Group plc (ADR)
BT
| $9.83M | 0.06% |
+277,198
| New | +$9.83M |
|
|
PTR
274
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.82M | 0.06% |
+88,643
| New | +$9.82M |
|
275
America Movil
AMX
$61B
| $9.67M | 0.05% |
+453,844
| New | +$9.67M |
|