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 | |
|---|---|---|---|---|---|---|
|
AVP
301
DELISTED
Avon Products, Inc.
AVP
| $8.67M | 0.05% |
1,385,352
+335,501
| +32% | +$2.1M |
|
302
WPP
WPP
$5.87B
| $8.65M | 0.05% |
76,741
-53,229
| -41% | -$6M |
|
303
American Tower
AMT
$90.7B
| $8.59M | 0.05% |
92,101
-705,353
| -88% | -$65.8M |
|
|
CJES
304
DELISTED
C&J ENERGY SVCS LTD
CJES
| $8.58M | 0.05% |
650,185
+623,285
| +2,317% | +$8.23M |
|
305
OneMain Financial
OMF
$7.22B
| $8.57M | 0.05% |
186,729
-108,637
| -37% | -$4.99M |
|
306
Palo Alto Networks
PANW
$133B
| $8.47M | 0.05% |
+291,000
| New | +$8.47M |
|
307
Selective Insurance
SIGI
$4.75B
| $8.45M | 0.05% |
301,349
-10,479
| -3% | -$294K |
|
308
AB InBev
BUD
$115B
| $8.38M | 0.05% |
+69,471
| New | +$8.38M |
|
|
ENIA
309
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.36M | 0.05% |
978,643
+263,442
| +37% | +$2.25M |
|
|
AHL
310
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.33M | 0.05% |
173,946
-21,331
| -11% | -$1.02M |
|
|
AEL
311
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.29M | 0.05% |
307,283
+194,963
| +174% | +$5.26M |
|
|
NUVA
312
DELISTED
NuVasive, Inc.
NUVA
| $8.26M | 0.05% |
+174,425
| New | +$8.26M |
|
313
First Bancorp
FBP
$3.52B
| $8.18M | 0.05% |
1,697,534
+658,454
| +63% | +$3.17M |
|
|
TFCF
314
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.16M | 0.05% |
253,326
+135,600
| +115% | +$4.37M |
|
315
Korea Electric Power
KEP
$18.1B
| $8.1M | 0.05% |
+397,682
| New | +$8.1M |
|
316
Employers Holdings
EIG
$982M
| $8.06M | 0.05% |
353,780
+39,741
| +13% | +$905K |
|
317
Qualys
QLYS
$4.75B
| $8.03M | 0.05% |
198,982
+114,582
| +136% | +$4.62M |
|
318
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $8.03M | 0.05% |
56,587
+1,111
| +2% | +$158K |
|
319
Telecom Argentina
TEO
$3.26B
| $7.97M | 0.05% |
443,182
+55,951
| +14% | +$1.01M |
|
320
National CineMedia
NCMI
$423M
| $7.95M | 0.05% |
49,836
-10,707
| -18% | -$1.71M |
|
321
Morgan Stanley
MS
$246B
| $7.94M | 0.04% |
204,765
+54,195
| +36% | +$2.1M |
|
|
XXIA
322
DELISTED
Ixia
XXIA
| $7.88M | 0.04% |
633,608
+42,632
| +7% | +$530K |
|
|
SAFM
323
DELISTED
Sanderson Farms Inc
SAFM
| $7.87M | 0.04% |
104,678
-246,252
| -70% | -$18.5M |
|
324
CBRE Group
CBRE
$48.4B
| $7.81M | 0.04% |
211,176
+32,575
| +18% | +$1.21M |
|
325
Asbury Automotive
ABG
$4.86B
| $7.81M | 0.04% |
86,196
-19,455
| -18% | -$1.76M |
|