Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.59%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$13.4B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
808
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
+$511M |
| 2 |
Philip Morris
PM
|
+$441M |
| 3 |
AstraZeneca
AZN
|
+$291M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$280M |
| 5 |
Corning
GLW
|
+$251M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 21.65% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Barclays
BCS
$71.2B
| $3.52M | 0.03% |
+241,269
| New | +$3.52M |
|
|
VGR
377
DELISTED
Vector Group Ltd.
VGR
| $3.52M | 0.03% |
+430,683
| New | +$3.52M |
|
378
Credit Acceptance
CACC
$5.77B
| $3.43M | 0.03% |
+32,620
| New | +$3.43M |
|
379
Cooper Companies
COO
$13.7B
| $3.41M | 0.03% |
+114,512
| New | +$3.41M |
|
380
Conagra Brands
CAG
$9.3B
| $3.36M | 0.03% |
+123,432
| New | +$3.36M |
|
381
Pinnacle West Capital
PNW
$10.5B
| $3.35M | 0.03% |
+60,424
| New | +$3.35M |
|
|
SGI
382
DELISTED
Silicon Graphics Intl.
SGI
| $3.35M | 0.03% |
+250,156
| New | +$3.35M |
|
|
WW
383
DELISTED
WW International
WW
| $3.34M | 0.02% |
+72,605
| New | +$3.34M |
|
|
BBBY
384
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.32M | 0.02% |
+46,842
| New | +$3.32M |
|
|
SFLY
385
DELISTED
Shutterfly, Inc.
SFLY
| $3.32M | 0.02% |
+59,549
| New | +$3.32M |
|
|
TWX
386
DELISTED
Time Warner Inc
TWX
| $3.28M | 0.02% |
+59,182
| New | +$3.28M |
|
|
BBBY
387
Bed Bath & Beyond, Inc.
BBBY
$638M
| $3.18M | 0.02% |
+136,350
| New | +$3.18M |
|
388
Scholastic
SCHL
$670M
| $3.17M | 0.02% |
+108,122
| New | +$3.17M |
|
|
PBCT
389
DELISTED
People's United Financial Inc
PBCT
| $3.16M | 0.02% |
+212,337
| New | +$3.16M |
|
390
Campbell Soup
CPB
$10.1B
| $3.1M | 0.02% |
+69,199
| New | +$3.1M |
|
|
PLKI
391
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.05M | 0.02% |
+84,837
| New | +$3.05M |
|
|
CODE
392
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.05M | 0.02% |
+243,368
| New | +$3.05M |
|
|
ASCMA
393
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.03M | 0.02% |
+38,860
| New | +$3.03M |
|
394
Asbury Automotive
ABG
$5B
| $3.03M | 0.02% |
+75,436
| New | +$3.03M |
|
395
Northwest Bancshares
NWBI
$1.86B
| $3.01M | 0.02% |
+223,013
| New | +$3.01M |
|
396
CACI
CACI
$10.4B
| $2.93M | 0.02% |
+46,144
| New | +$2.93M |
|
397
Fossil Group
FOSL
$160M
| $2.92M | 0.02% |
+28,217
| New | +$2.92M |
|
|
FRGI
398
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.91M | 0.02% |
+84,493
| New | +$2.91M |
|
399
Skywest
SKYW
$4.42B
| $2.9M | 0.02% |
+214,008
| New | +$2.9M |
|
|
EGOV
400
DELISTED
NIC Inc
EGOV
| $2.86M | 0.02% |
+172,856
| New | +$2.86M |
|