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 | |
|---|---|---|---|---|---|---|
301
SITE Centers
SITC
$463M
| $10.5M | 0.06% |
444,540
+342,402
| +335% | +$8.1M |
|
302
Markel Group
MKL
$24.7B
| $10.4M | 0.06% |
15,295
| – | – |
|
303
Copel
ELP
$6.92B
| $10.3M | 0.06% |
1,962,840
+1,352,507
| +222% | +$7.12M |
|
304
Centene
CNC
$16.3B
| $10.3M | 0.06% |
397,820
+108,348
| +37% | +$2.81M |
|
305
Loews
L
$20.3B
| $10.3M | 0.06% |
+244,101
| New | +$10.3M |
|
306
Super Micro Computer
SMCI
$26.7B
| $10.2M | 0.06% |
2,935,950
+157,470
| +6% | +$549K |
|
307
Synchrony
SYF
$28B
| $10.2M | 0.06% |
344,008
-24,984
| -7% | -$743K |
|
308
Exelon
EXC
$43.8B
| $10.2M | 0.06% |
+386,080
| New | +$10.2M |
|
309
OneMain Financial
OMF
$7.2B
| $10.1M | 0.06% |
279,626
+256,546
| +1,112% | +$9.28M |
|
310
Labcorp
LH
$23.1B
| $9.98M | 0.06% |
+107,609
| New | +$9.98M |
|
311
MGM Resorts International
MGM
$9.4B
| $9.95M | 0.06% |
+465,366
| New | +$9.95M |
|
312
Amdocs
DOX
$9.35B
| $9.95M | 0.06% |
213,220
+200,608
| +1,591% | +$9.36M |
|
313
Liberty Media Series C
FWONK
$24.9B
| $9.89M | 0.06% |
398,970
+384,410
| +2,640% | +$9.53M |
|
314
Penske Automotive Group
PAG
$11.9B
| $9.89M | 0.06% |
201,499
+121,020
| +150% | +$5.94M |
|
|
HSP
315
DELISTED
HOSPIRA INC
HSP
| $9.88M | 0.06% |
161,337
+144,685
| +869% | +$8.86M |
|
|
KING
316
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $9.88M | 0.06% |
+643,103
| New | +$9.88M |
|
317
Regis Corp
RGS
$70.8M
| $9.84M | 0.06% |
29,340
+20,606
| +236% | +$6.91M |
|
|
UFS
318
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.81M | 0.06% |
243,870
+152,003
| +165% | +$6.11M |
|
|
TIME
319
DELISTED
Time Inc.
TIME
| $9.78M | 0.06% |
397,479
+165,661
| +71% | +$4.08M |
|
320
Arrow Electronics
ARW
$6.61B
| $9.71M | 0.06% |
+167,705
| New | +$9.71M |
|
321
WPP
WPP
$5.86B
| $9.64M | 0.06% |
+92,618
| New | +$9.64M |
|
322
CAE Inc
CAE
$8.47B
| $9.48M | 0.05% |
728,267
+674,314
| +1,250% | +$8.78M |
|
323
Selective Insurance
SIGI
$4.81B
| $9.45M | 0.05% |
347,881
+66,490
| +24% | +$1.81M |
|
|
JCP
324
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.41M | 0.05% |
+1,451,834
| New | +$9.41M |
|
325
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.27M | 0.05% |
41
-218
| -84% | -$49.3M |
|