Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.77%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$19.4B
AUM Growth
+$2.92B
(+18%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
343
Reduced
316
Closed
453
Top Buys
| 1 |
Apple
AAPL
|
+$757M |
| 2 |
Johnson & Johnson
JNJ
|
+$326M |
| 3 |
Philip Morris
PM
|
+$309M |
| 4 |
Merck
MRK
|
+$307M |
| 5 |
EOG Resources
EOG
|
+$260M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$264M |
| 2 |
Micron Technology
MU
|
+$256M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$190M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Netflix
NFLX
|
+$149M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 17.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
351
DELISTED
CR Bard Inc.
BCR
| $7.46M | 0.04% |
+52,142
| New | +$7.46M |
|
|
SYNT
352
DELISTED
Syntel Inc
SYNT
| $7.39M | 0.04% |
171,844
+154,088
| +868% | +$6.62M |
|
353
T-Mobile US
TMUS
$272B
| $7.37M | 0.04% |
+219,283
| New | +$7.37M |
|
354
Royal Bank of Canada
RY
$203B
| $7.36M | 0.04% |
102,707
-101,748
| -50% | -$7.29M |
|
|
CMO
355
DELISTED
Capstead Mortgage Corp.
CMO
| $7.28M | 0.04% |
553,331
+439,515
| +386% | +$5.78M |
|
356
Paychex
PAYX
$48.6B
| $7.17M | 0.04% |
172,485
+164,120
| +1,962% | +$6.82M |
|
|
AFFX
357
DELISTED
AFFYMETRIX INC
AFFX
| $7.13M | 0.04% |
799,977
-220,665
| -22% | -$1.97M |
|
358
Hawaiian Electric Industries
HE
$2.09B
| $7.12M | 0.04% |
281,300
-17,859
| -6% | -$452K |
|
|
FTR
359
DELISTED
Frontier Communications Corp.
FTR
| $7.12M | 0.04% |
81,250
+23,078
| +40% | +$2.02M |
|
|
SYA
360
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.11M | 0.04% |
312,486
-579,589
| -65% | -$13.2M |
|
361
Healthpeak Properties
DOC
$12.6B
| $7.08M | 0.04% |
+187,926
| New | +$7.08M |
|
|
IRF
362
DELISTED
INTL RECTIFIER CORP
IRF
| $7.03M | 0.04% |
251,839
-108,201
| -30% | -$3.02M |
|
363
MGE Energy Inc
MGEE
$3.08B
| $6.88M | 0.04% |
174,230
+146,807
| +535% | +$5.8M |
|
|
EDE
364
DELISTED
Empire District Electric
EDE
| $6.83M | 0.04% |
266,011
+143,476
| +117% | +$3.68M |
|
365
TTEC Holdings
TTEC
$173M
| $6.82M | 0.04% |
235,089
+39,441
| +20% | +$1.14M |
|
366
Gildan
GIL
$8.03B
| $6.75M | 0.03% |
228,572
-1,651,236
| -88% | -$48.7M |
|
367
Ameriprise Financial
AMP
$46.9B
| $6.73M | 0.03% |
56,117
-295,227
| -84% | -$35.4M |
|
|
UNT
368
DELISTED
UNIT Corporation
UNT
| $6.72M | 0.03% |
97,572
+1,817
| +2% | +$125K |
|
369
SpartanNash
SPTN
$897M
| $6.65M | 0.03% |
316,299
-38,746
| -11% | -$814K |
|
|
MCF
370
DELISTED
Contango Oil & Gas Co.
MCF
| $6.58M | 0.03% |
155,580
+138,513
| +812% | +$5.86M |
|
371
Becton Dickinson
BDX
$53.6B
| $6.52M | 0.03% |
+56,513
| New | +$6.52M |
|
372
SAP
SAP
$299B
| $6.47M | 0.03% |
+83,969
| New | +$6.47M |
|
373
Entegris
ENTG
$13.2B
| $6.43M | 0.03% |
467,448
+274,937
| +143% | +$3.78M |
|
|
WOOF
374
DELISTED
VCA Inc.
WOOF
| $6.41M | 0.03% |
182,628
-461,116
| -72% | -$16.2M |
|
375
Acadia Healthcare
ACHC
$2.01B
| $6.39M | 0.03% |
140,501
+52,854
| +60% | +$2.4M |
|