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 | |
|---|---|---|---|---|---|---|
|
JNS
326
DELISTED
Janus Capital Group Inc
JNS
| $7.79M | 0.04% |
+455,200
| New | +$7.79M |
|
327
Viavi Solutions
VIAV
$2.66B
| $7.62M | 0.04% |
1,156,942
+196,974
| +21% | +$1.3M |
|
|
CPN
328
DELISTED
Calpine Corporation
CPN
| $7.61M | 0.04% |
422,730
+55,100
| +15% | +$991K |
|
329
KeyCorp
KEY
$21B
| $7.57M | 0.04% |
504,022
-3,334,530
| -87% | -$50.1M |
|
330
Itron
ITRI
$5.51B
| $7.57M | 0.04% |
219,745
+28,300
| +15% | +$975K |
|
331
Comerica
CMA
$8.9B
| $7.56M | 0.04% |
147,289
+8,999
| +7% | +$462K |
|
332
Greif
GEF
$3.54B
| $7.53M | 0.04% |
209,986
-29,380
| -12% | -$1.05M |
|
333
Waters Corp
WAT
$18B
| $7.52M | 0.04% |
+58,600
| New | +$7.52M |
|
|
AUO
334
DELISTED
AU Optronics Corp
AUO
| $7.47M | 0.04% |
1,673,905
-2,283,122
| -58% | -$10.2M |
|
335
Liberty Global Class C
LBTYK
$4.13B
| $7.45M | 0.04% |
+181,953
| New | +$7.45M |
|
336
Brown & Brown
BRO
$31.1B
| $7.35M | 0.04% |
447,400
+307,534
| +220% | +$5.05M |
|
|
FBR
337
DELISTED
Fibria Celulose Sa
FBR
| $7.3M | 0.04% |
536,349
+523,949
| +4,225% | +$7.13M |
|
338
Cognex
CGNX
$7.45B
| $7.29M | 0.04% |
303,016
+210,660
| +228% | +$5.07M |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $7.29M | 0.04% |
+86,300
| New | +$7.29M |
|
340
NatWest
NWG
$58B
| $7.28M | 0.04% |
610,262
+429,042
| +237% | +$5.11M |
|
341
Campbell Soup
CPB
$10.1B
| $7.16M | 0.04% |
150,200
+49,200
| +49% | +$2.34M |
|
|
AMAG
342
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.13M | 0.04% |
+103,200
| New | +$7.13M |
|
343
Moog
MOG.A
$6.24B
| $7.1M | 0.04% |
100,427
-4,305
| -4% | -$304K |
|
|
DNB
344
DELISTED
Dun & Bradstreet
DNB
| $7.09M | 0.04% |
58,109
+1,688
| +3% | +$206K |
|
345
Pitney Bowes
PBI
$1.97B
| $7.06M | 0.04% |
339,394
-64,050
| -16% | -$1.33M |
|
346
Carnival Corp
CCL
$44B
| $7M | 0.04% |
+141,800
| New | +$7M |
|
347
Denny's
DENN
$253M
| $6.96M | 0.04% |
599,014
-47,850
| -7% | -$556K |
|
348
Marcus & Millichap
MMI
$1.26B
| $6.95M | 0.04% |
150,612
+121,912
| +425% | +$5.62M |
|
349
Shinhan Financial Group
SHG
$23.7B
| $6.92M | 0.04% |
+186,778
| New | +$6.92M |
|
350
Insight Enterprises
NSIT
$4.07B
| $6.89M | 0.04% |
230,478
+8,405
| +4% | +$251K |
|