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 | |
|---|---|---|---|---|---|---|
|
FCS
351
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.82M | 0.04% |
463,320
+341,531
| +280% | +$5.77M |
|
352
J&J Snack Foods
JJSF
$2.02B
| $7.8M | 0.04% |
71,751
+7,309
| +11% | +$795K |
|
|
DEG
353
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $7.8M | 0.04% |
430,385
+2,272
| +0.5% | +$41.2K |
|
354
Moog
MOG.A
$6.27B
| $7.75M | 0.04% |
104,732
+59,257
| +130% | +$4.39M |
|
|
CHA
355
DELISTED
China Telecom Corporation, LTD
CHA
| $7.59M | 0.04% |
129,196
+46,789
| +57% | +$2.75M |
|
356
WaFd
WAFD
$2.46B
| $7.58M | 0.04% |
342,395
+106,624
| +45% | +$2.36M |
|
357
Netflix
NFLX
$505B
| $7.56M | 0.04% |
154,847
+128,128
| +480% | +$6.25M |
|
|
AMTD
358
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.46M | 0.04% |
+208,601
| New | +$7.46M |
|
|
HA
359
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.46M | 0.04% |
286,281
+28,225
| +11% | +$735K |
|
360
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $7.43M | 0.04% |
56,345
+2,740
| +5% | +$361K |
|
361
Nasdaq
NDAQ
$53.9B
| $7.42M | 0.04% |
464,136
-734,694
| -61% | -$11.7M |
|
362
Lands' End
LE
$475M
| $7.41M | 0.04% |
137,274
+104,637
| +321% | +$5.65M |
|
363
Healthpeak Properties
DOC
$12.6B
| $7.39M | 0.04% |
+184,356
| New | +$7.39M |
|
364
Telecom Argentina
TEO
$3.07B
| $7.32M | 0.04% |
378,513
-111,813
| -23% | -$2.16M |
|
365
Viavi Solutions
VIAV
$2.69B
| $7.28M | 0.04% |
+932,424
| New | +$7.28M |
|
366
State Street
STT
$31.9B
| $7.25M | 0.04% |
+92,295
| New | +$7.25M |
|
|
TI
367
DELISTED
Telecom Italia
TI
| $7.23M | 0.04% |
685,582
-216,942
| -24% | -$2.29M |
|
|
FFG
368
DELISTED
FBL Financial Group
FFG
| $7.12M | 0.04% |
122,751
+16,189
| +15% | +$939K |
|
|
ARUN
369
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.11M | 0.04% |
391,007
-241,833
| -38% | -$4.4M |
|
|
SYT
370
DELISTED
Syngenta Ag
SYT
| $7.1M | 0.04% |
+110,561
| New | +$7.1M |
|
|
VRE
371
Veris Residential
VRE
$1.49B
| $7.04M | 0.04% |
369,532
+312,919
| +553% | +$5.96M |
|
|
SVU
372
DELISTED
SUPERVALU Inc.
SVU
| $7.03M | 0.04% |
103,491
+97,950
| +1,768% | +$6.65M |
|
373
Ryder
R
$7.65B
| $7.02M | 0.04% |
+75,629
| New | +$7.02M |
|
374
CEMIG Preferred Shares
CIG
$5.84B
| $7.01M | 0.04% |
2,767,216
+2,631,295
| +1,936% | +$6.67M |
|
375
Thomson Reuters
TRI
$78B
| $6.98M | 0.04% |
+150,883
| New | +$6.98M |
|