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 | |
|---|---|---|---|---|---|---|
276
United Therapeutics
UTHR
$18.3B
| $9.61M | 0.05% |
55,226
+33,040
| +149% | +$5.75M |
|
|
AMSG
277
DELISTED
Amsurg Corp
AMSG
| $9.56M | 0.05% |
136,639
+9,640
| +8% | +$674K |
|
|
AF
278
DELISTED
Astoria Financial Corporation
AF
| $9.56M | 0.05% |
693,053
-191,847
| -22% | -$2.65M |
|
|
LUX
279
DELISTED
Luxottica Group
LUX
| $9.52M | 0.05% |
143,301
+19,734
| +16% | +$1.31M |
|
280
Emerson Electric
EMR
$75.2B
| $9.45M | 0.05% |
+170,500
| New | +$9.45M |
|
281
Opko Health
OPK
$1.12B
| $9.42M | 0.05% |
+585,800
| New | +$9.42M |
|
|
SC
282
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.3M | 0.05% |
+363,712
| New | +$9.3M |
|
283
KB Financial Group
KB
$30.8B
| $9.13M | 0.05% |
+277,723
| New | +$9.13M |
|
284
Mondelez International
MDLZ
$80.3B
| $9.12M | 0.05% |
221,714
-100,327
| -31% | -$4.13M |
|
|
CPHD
285
DELISTED
Cepheid Inc
CPHD
| $9.11M | 0.05% |
148,928
+112,228
| +306% | +$6.86M |
|
286
CEMIG Preferred Shares
CIG
$5.81B
| $9.1M | 0.05% |
4,686,424
+1,776,913
| +61% | +$3.45M |
|
287
Loews
L
$19.9B
| $9.06M | 0.05% |
235,263
+9,347
| +4% | +$360K |
|
288
Prudential
PUK
$35.8B
| $9.03M | 0.05% |
191,640
-10,680
| -5% | -$503K |
|
289
Regis Corp
RGS
$66.7M
| $8.98M | 0.05% |
28,485
-135
| -0.5% | -$42.6K |
|
290
Skechers
SKX
$9.5B
| $8.98M | 0.05% |
245,262
-319,809
| -57% | -$11.7M |
|
291
Bio-Rad Laboratories Class A
BIO
$7.49B
| $8.95M | 0.05% |
59,410
+5,690
| +11% | +$857K |
|
|
FCS
292
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.93M | 0.05% |
513,921
+17,220
| +3% | +$299K |
|
|
KING
293
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $8.93M | 0.05% |
626,456
-267,606
| -30% | -$3.81M |
|
|
ABMD
294
DELISTED
Abiomed Inc
ABMD
| $8.87M | 0.05% |
+135,000
| New | +$8.87M |
|
295
Telkom Indonesia
TLK
$19B
| $8.87M | 0.05% |
409,006
+63,796
| +18% | +$1.38M |
|
296
MBIA
MBI
$374M
| $8.85M | 0.05% |
1,472,042
-7,898
| -0.5% | -$47.5K |
|
297
Murphy USA
MUSA
$7.26B
| $8.76M | 0.05% |
156,882
+18,652
| +13% | +$1.04M |
|
298
Sanmina
SANM
$6.53B
| $8.73M | 0.05% |
433,017
-167,638
| -28% | -$3.38M |
|
299
AbbVie
ABBV
$389B
| $8.7M | 0.05% |
129,481
-297,377
| -70% | -$20M |
|
|
NSR
300
DELISTED
Neustar Inc
NSR
| $8.69M | 0.05% |
297,630
+173,569
| +140% | +$5.07M |
|