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 | |
|---|---|---|---|---|---|---|
|
QGENF
276
DELISTED
QIAGEN NV
QGENF
| $12M | 0.07% |
512,593
-378,676
| -42% | -$8.88M |
|
|
LVNTA
277
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12M | 0.07% |
318,510
+265,383
| +500% | +$10M |
|
278
Trane Technologies
TT
$89.2B
| $12M | 0.07% |
188,766
+106,549
| +130% | +$6.75M |
|
279
Edwards Lifesciences
EW
$45.5B
| $11.9M | 0.07% |
559,272
+445,266
| +391% | +$9.45M |
|
280
Freeport-McMoran
FCX
$64.2B
| $11.8M | 0.07% |
506,552
+492,946
| +3,623% | +$11.5M |
|
|
BCR
281
DELISTED
CR Bard Inc.
BCR
| $11.6M | 0.07% |
69,748
-65,667
| -48% | -$10.9M |
|
282
Kemper
KMPR
$3.35B
| $11.6M | 0.07% |
320,580
+188,579
| +143% | +$6.81M |
|
283
News Corp Class B
NWS
$18.2B
| $11.6M | 0.07% |
+767,325
| New | +$11.6M |
|
|
EQC
284
DELISTED
Equity Commonwealth
EQC
| $11.6M | 0.07% |
+450,704
| New | +$11.6M |
|
285
Benchmark Electronics
BHE
$1.41B
| $11.5M | 0.07% |
451,863
+5,834
| +1% | +$148K |
|
286
NVR
NVR
$23.3B
| $11.5M | 0.07% |
8,988
+4,552
| +103% | +$5.81M |
|
287
D.R. Horton
DHI
$53B
| $11.5M | 0.07% |
+452,799
| New | +$11.5M |
|
288
Celestica
CLS
$27.8B
| $11.4M | 0.07% |
969,532
+138,886
| +17% | +$1.64M |
|
289
Graham Holdings Company
GHC
$5.12B
| $11.1M | 0.06% |
21,268
+1,434
| +7% | +$748K |
|
290
BBVA Argentina
BBAR
$1.84B
| $11.1M | 0.06% |
804,457
-34,901
| -4% | -$481K |
|
291
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $10.9M | 0.06% |
172,499
+9,435
| +6% | +$596K |
|
292
Cirrus Logic
CRUS
$6B
| $10.8M | 0.06% |
460,031
-48,630
| -10% | -$1.15M |
|
293
CDW
CDW
$21.5B
| $10.8M | 0.06% |
307,378
-10,988
| -3% | -$386K |
|
294
Aecom
ACM
$16.8B
| $10.8M | 0.06% |
354,568
+250,757
| +242% | +$7.62M |
|
|
FLIR
295
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.7M | 0.06% |
332,585
+219,504
| +194% | +$7.09M |
|
296
REX American Resources
REX
$1.01B
| $10.6M | 0.06% |
515,475
+157,125
| +44% | +$3.25M |
|
297
Teradyne
TER
$17.9B
| $10.6M | 0.06% |
537,810
+475,374
| +761% | +$9.41M |
|
298
IBM
IBM
$236B
| $10.6M | 0.06% |
+69,246
| New | +$10.6M |
|
299
STMicroelectronics
STM
$23.1B
| $10.6M | 0.06% |
1,421,660
+1,004,055
| +240% | +$7.5M |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| $10.5M | 0.06% |
330,178
+270,245
| +451% | +$8.61M |
|