Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
Intel
INTC
|
+$269M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
IBM
IBM
|
+$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$302M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Murphy USA
MUSA
$7.53B
| $10M | 0.06% |
138,230
-73,282
| -35% | -$5.3M |
|
|
IM
277
DELISTED
Ingram Micro
IM
| $9.99M | 0.06% |
397,854
-96,489
| -20% | -$2.42M |
|
278
Seagate
STX
$41.7B
| $9.98M | 0.06% |
191,789
+87,217
| +83% | +$4.54M |
|
|
KLXI
279
DELISTED
KLX Inc.
KLXI
| $9.9M | 0.06% |
304,669
+223,135
| +274% | +$7.25M |
|
|
RFP
280
DELISTED
Resolute Forest Products Inc.
RFP
| $9.86M | 0.06% |
571,456
+61,303
| +12% | +$1.06M |
|
|
CHA
281
DELISTED
China Telecom Corporation, LTD
CHA
| $9.83M | 0.06% |
152,753
+23,557
| +18% | +$1.52M |
|
|
GGP
282
DELISTED
GGP Inc.
GGP
| $9.8M | 0.06% |
331,556
-474,779
| -59% | -$14M |
|
283
Prudential
PUK
$35.5B
| $9.79M | 0.06% |
202,320
+160,421
| +383% | +$7.76M |
|
284
Microsoft
MSFT
$3.79T
| $9.69M | 0.06% |
+238,258
| New | +$9.69M |
|
|
MNK
285
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.49M | 0.06% |
74,894
+38,576
| +106% | +$4.89M |
|
286
Pitney Bowes
PBI
$1.96B
| $9.41M | 0.06% |
403,444
-91,532
| -18% | -$2.13M |
|
287
Greif
GEF
$3.59B
| $9.4M | 0.06% |
239,366
+168,347
| +237% | +$6.61M |
|
|
WRI
288
DELISTED
Weingarten Realty Investors
WRI
| $9.4M | 0.06% |
261,224
+17,571
| +7% | +$632K |
|
289
Genworth Financial
GNW
$3.61B
| $9.38M | 0.06% |
1,282,449
-1,006,429
| -44% | -$7.36M |
|
290
Regis Corp
RGS
$70.8M
| $9.37M | 0.06% |
28,620
-720
| -2% | -$236K |
|
291
Loews
L
$20.3B
| $9.22M | 0.06% |
225,916
-18,185
| -7% | -$742K |
|
|
AHL
292
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.22M | 0.06% |
195,277
-115,527
| -37% | -$5.46M |
|
|
CYBX
293
DELISTED
CYBERONICS INC
CYBX
| $9.19M | 0.06% |
141,507
+32,636
| +30% | +$2.12M |
|
294
Adtran
ADTN
$809M
| $9.17M | 0.06% |
491,048
+174,838
| +55% | +$3.26M |
|
295
Itaú Unibanco
ITUB
$75B
| $9.15M | 0.06% |
2,004,389
-10,212,556
| -84% | -$46.6M |
|
296
National CineMedia
NCMI
$455M
| $9.14M | 0.06% |
60,543
+32,902
| +119% | +$4.97M |
|
297
Selective Insurance
SIGI
$4.81B
| $9.06M | 0.06% |
311,828
-36,053
| -10% | -$1.05M |
|
|
FCS
298
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $9.03M | 0.06% |
496,701
+33,381
| +7% | +$607K |
|
299
Kemper
KMPR
$3.35B
| $9M | 0.06% |
230,922
-89,658
| -28% | -$3.49M |
|
|
POLY
300
DELISTED
Plantronics, Inc.
POLY
| $8.98M | 0.06% |
169,653
+12,748
| +8% | +$675K |
|