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 | |
|---|---|---|---|---|---|---|
|
RHT
276
DELISTED
Red Hat Inc
RHT
| $6.78M | 0.05% |
+141,711
| New | +$6.78M |
|
277
Thermo Fisher Scientific
TMO
$184B
| $6.77M | 0.05% |
+80,011
| New | +$6.77M |
|
278
Autodesk
ADSK
$69.6B
| $6.75M | 0.05% |
+198,898
| New | +$6.75M |
|
279
Travelers Companies
TRV
$61.8B
| $6.75M | 0.05% |
+84,444
| New | +$6.75M |
|
280
Archer Daniels Midland
ADM
$29.9B
| $6.75M | 0.05% |
+198,974
| New | +$6.75M |
|
|
BSMX
281
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.66M | 0.05% |
+468,840
| New | +$6.66M |
|
|
ALR
282
DELISTED
Alere Inc
ALR
| $6.66M | 0.05% |
+271,775
| New | +$6.66M |
|
283
Old Republic International
ORI
$10B
| $6.64M | 0.05% |
+515,849
| New | +$6.64M |
|
|
IM
284
DELISTED
Ingram Micro
IM
| $6.6M | 0.05% |
+347,494
| New | +$6.6M |
|
|
ONIT
285
Onity Group Inc.
ONIT
$349M
| $6.59M | 0.05% |
+10,663
| New | +$6.59M |
|
|
CBST
286
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.58M | 0.05% |
+136,242
| New | +$6.58M |
|
|
THOR
287
DELISTED
THORATEC CORPORATION
THOR
| $6.57M | 0.05% |
+209,757
| New | +$6.57M |
|
288
Papa John's
PZZA
$1.63B
| $6.56M | 0.05% |
+200,710
| New | +$6.56M |
|
289
Marathon Petroleum
MPC
$55.1B
| $6.56M | 0.05% |
+184,492
| New | +$6.56M |
|
|
CNVR
290
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.52M | 0.05% |
+264,100
| New | +$6.52M |
|
291
Tenaris
TS
$18.2B
| $6.52M | 0.05% |
+161,815
| New | +$6.52M |
|
292
DTE Energy
DTE
$28B
| $6.51M | 0.05% |
+114,181
| New | +$6.51M |
|
293
AutoNation
AN
$8.57B
| $6.39M | 0.05% |
+147,337
| New | +$6.39M |
|
294
Benchmark Electronics
BHE
$1.44B
| $6.39M | 0.05% |
+317,685
| New | +$6.39M |
|
295
Verizon
VZ
$184B
| $6.34M | 0.05% |
+125,879
| New | +$6.34M |
|
296
Lloyds Banking Group
LYG
$65.9B
| $6.32M | 0.05% |
+1,645,742
| New | +$6.32M |
|
297
KeyCorp
KEY
$21B
| $6.29M | 0.05% |
+569,920
| New | +$6.29M |
|
298
America Movil
AMX
$59.4B
| $6.26M | 0.05% |
+287,725
| New | +$6.26M |
|
299
U-Haul Holding Co
UHAL
$10.9B
| $6.25M | 0.05% |
+386,280
| New | +$6.25M |
|
300
Smith & Nephew
SNN
$16.8B
| $6.24M | 0.05% |
+278,113
| New | +$6.24M |
|