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 | |
|---|---|---|---|---|---|---|
|
TI
276
DELISTED
Telecom Italia
TI
| $11.4M | 0.06% |
906,092
-27,238
| -3% | -$344K |
|
277
CenterPoint Energy
CNP
$25B
| $11.4M | 0.06% |
447,527
-1,131,948
| -72% | -$28.9M |
|
|
MGLN
278
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.4M | 0.06% |
182,757
+10,285
| +6% | +$640K |
|
279
UGI
UGI
$7.47B
| $11.2M | 0.06% |
+334,026
| New | +$11.2M |
|
280
Sally Beauty Holdings
SBH
$1.48B
| $10.9M | 0.06% |
434,900
-308,351
| -41% | -$7.73M |
|
|
UIL
281
DELISTED
UIL HOLDINGS
UIL
| $10.8M | 0.06% |
279,846
+166,897
| +148% | +$6.46M |
|
282
Entergy
ETR
$40.3B
| $10.8M | 0.06% |
263,830
-209,512
| -44% | -$8.6M |
|
|
CAM
283
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.8M | 0.06% |
+159,381
| New | +$10.8M |
|
|
OVTI
284
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.8M | 0.06% |
489,638
+23,915
| +5% | +$526K |
|
285
Snap-on
SNA
$17.4B
| $10.8M | 0.06% |
+90,753
| New | +$10.8M |
|
286
Jack Henry & Associates
JKHY
$11.7B
| $10.7M | 0.06% |
180,459
+10,115
| +6% | +$601K |
|
287
CVS Health
CVS
$95.1B
| $10.7M | 0.06% |
142,102
-976,266
| -87% | -$73.6M |
|
|
DEG
288
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $10.7M | 0.05% |
633,622
-248,518
| -28% | -$4.19M |
|
|
RFP
289
DELISTED
Resolute Forest Products Inc.
RFP
| $10.7M | 0.05% |
635,100
-229,123
| -27% | -$3.84M |
|
290
Jones Lang LaSalle
JLL
$14.8B
| $10.6M | 0.05% |
84,153
+59,241
| +238% | +$7.49M |
|
291
Citigroup
C
$183B
| $10.6M | 0.05% |
225,064
+219,118
| +3,685% | +$10.3M |
|
292
iShares Russell 2000 ETF
IWM
$66.9B
| $10.5M | 0.05% |
88,245
+3,793
| +4% | +$451K |
|
293
Cal-Maine
CALM
$5.37B
| $10.2M | 0.05% |
274,878
+52,134
| +23% | +$1.94M |
|
294
Brookfield
BN
$101B
| $10.2M | 0.05% |
+657,739
| New | +$10.2M |
|
295
Omnicell
OMCL
$1.46B
| $10.2M | 0.05% |
354,842
-24,035
| -6% | -$690K |
|
296
Camden Property Trust
CPT
$11.7B
| $10.1M | 0.05% |
+142,579
| New | +$10.1M |
|
297
Dorman Products
DORM
$4.93B
| $10.1M | 0.05% |
205,001
+20,445
| +11% | +$1.01M |
|
298
Usana Health Sciences
USNA
$557M
| $10.1M | 0.05% |
257,782
-38,484
| -13% | -$1.5M |
|
299
Petrobras
PBR
$81.4B
| $10.1M | 0.05% |
687,252
+655,880
| +2,091% | +$9.6M |
|
300
Everest Group
EG
$14.7B
| $10M | 0.05% |
+62,509
| New | +$10M |
|