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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.4B
| $6.89M | 0.04% |
190,000
-614,968
| -76% | -$22.3M |
|
|
RP
352
DELISTED
RealPage, Inc.
RP
| $6.86M | 0.04% |
359,602
+253,584
| +239% | +$4.84M |
|
|
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.8M | 0.04% |
98,500
-74,417
| -43% | -$5.13M |
|
|
RFP
354
DELISTED
Resolute Forest Products Inc.
RFP
| $6.72M | 0.04% |
597,023
+25,567
| +4% | +$288K |
|
|
STNR
355
DELISTED
STEINER LEISURE LTD
STNR
| $6.72M | 0.04% |
124,904
+94,137
| +306% | +$5.06M |
|
|
OUTR
356
DELISTED
OUTERWALL INC
OUTR
| $6.67M | 0.04% |
87,631
+15,232
| +21% | +$1.16M |
|
|
BIN
357
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.58M | 0.04% |
245,049
-330,652
| -57% | -$8.87M |
|
|
MLNX
358
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.56M | 0.04% |
135,023
+94,023
| +229% | +$4.57M |
|
359
Bank of Montreal
BMO
$90.5B
| $6.55M | 0.04% |
+110,400
| New | +$6.55M |
|
360
Camden Property Trust
CPT
$11.8B
| $6.54M | 0.04% |
88,050
-310,040
| -78% | -$23M |
|
361
ServiceNow
NOW
$195B
| $6.52M | 0.04% |
+87,700
| New | +$6.52M |
|
362
Avis
CAR
$5.48B
| $6.5M | 0.04% |
147,447
-39,911
| -21% | -$1.76M |
|
|
FFG
363
DELISTED
FBL Financial Group
FFG
| $6.49M | 0.04% |
112,415
-5,735
| -5% | -$331K |
|
364
Eletrobras Common Shares
EBR
$19.1B
| $6.49M | 0.04% |
3,449,550
-45,900
| -1% | -$86.3K |
|
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $6.43M | 0.04% |
+48,000
| New | +$6.43M |
|
366
CONMED
CNMD
$1.63B
| $6.38M | 0.04% |
109,508
+16,100
| +17% | +$938K |
|
|
BERY
367
DELISTED
Berry Global Group, Inc.
BERY
| $6.37M | 0.04% |
214,243
+52,925
| +33% | +$1.57M |
|
368
Encompass Health
EHC
$12.8B
| $6.36M | 0.04% |
173,642
-32,735
| -16% | -$1.2M |
|
|
UAM
369
DELISTED
Universal American Corp
UAM
| $6.33M | 0.04% |
625,020
+187,978
| +43% | +$1.9M |
|
|
XL
370
DELISTED
XL Group Ltd.
XL
| $6.26M | 0.04% |
168,201
+1,479
| +0.9% | +$55K |
|
371
Lands' End
LE
$454M
| $6.17M | 0.03% |
248,576
+10,342
| +4% | +$257K |
|
|
CHL
372
DELISTED
China Mobile Limited
CHL
| $6.17M | 0.03% |
96,300
-975,674
| -91% | -$62.5M |
|
373
Pampa Energía
PAM
$3.38B
| $6.12M | 0.03% |
443,405
-23,933
| -5% | -$330K |
|
374
Progress Software
PRGS
$1.83B
| $6.08M | 0.03% |
221,023
-58,580
| -21% | -$1.61M |
|
375
Santander
BSBR
$40B
| $6.07M | 0.03% |
+1,164,083
| New | +$6.07M |
|