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 | |
|---|---|---|---|---|---|---|
|
DRYS
376
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$5.64M |
|
|
MHFI
377
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.33M | 0.03% |
76,242
-79,632
| -51% | -$6.61M |
|
|
PPS
378
DELISTED
Post Properties
PPS
| $6.3M | 0.03% |
+117,776
| New | +$6.3M |
|
|
FL
379
DELISTED
Foot Locker
FL
| $6.27M | 0.03% |
123,534
+107,535
| +672% | +$5.45M |
|
|
NBL
380
DELISTED
Noble Energy, Inc.
NBL
| $6.21M | 0.03% |
+80,159
| New | +$6.21M |
|
|
HDS
381
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.19M | 0.03% |
+218,098
| New | +$6.19M |
|
|
MGAM
382
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $6.17M | 0.03% |
208,061
-260,245
| -56% | -$7.71M |
|
|
BIN
383
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.09M | 0.03% |
236,819
-124,393
| -34% | -$3.2M |
|
384
Douglas Emmett
DEI
$2.79B
| $6.08M | 0.03% |
215,407
+28,646
| +15% | +$808K |
|
385
Select Medical
SEM
$1.55B
| $6.05M | 0.03% |
719,310
+567,049
| +372% | +$4.77M |
|
386
Simpson Manufacturing
SSD
$7.86B
| $5.99M | 0.03% |
164,762
+35,159
| +27% | +$1.28M |
|
387
Smith & Nephew
SNN
$16.4B
| $5.95M | 0.03% |
166,735
-350,423
| -68% | -$12.5M |
|
388
Petrobras Class A
PBR.A
$75.2B
| $5.95M | 0.03% |
380,481
+209,934
| +123% | +$3.28M |
|
|
BBG
389
DELISTED
Bill Barrett Corp
BBG
| $5.89M | 0.03% |
+219,968
| New | +$5.89M |
|
390
WaFd
WAFD
$2.46B
| $5.82M | 0.03% |
259,269
+109,813
| +73% | +$2.46M |
|
391
Brookdale Senior Living
BKD
$1.78B
| $5.8M | 0.03% |
173,809
-925,566
| -84% | -$30.9M |
|
392
Expedia Group
EXPE
$27.5B
| $5.79M | 0.03% |
+73,537
| New | +$5.79M |
|
|
LOGM
393
DELISTED
LogMein, Inc.
LOGM
| $5.72M | 0.03% |
122,780
-11,921
| -9% | -$556K |
|
394
Sanmina
SANM
$6.24B
| $5.68M | 0.03% |
249,129
-341,847
| -58% | -$7.79M |
|
|
SUSS
395
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $5.63M | 0.03% |
69,723
+59,839
| +605% | +$4.83M |
|
396
NewMarket
NEU
$7.87B
| $5.58M | 0.03% |
14,238
-9,045
| -39% | -$3.55M |
|
|
CWEI
397
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.58M | 0.03% |
40,633
+37,965
| +1,423% | +$5.22M |
|
398
W.R. Berkley
WRB
$28B
| $5.51M | 0.03% |
+401,288
| New | +$5.51M |
|
399
Azenta
AZTA
$1.36B
| $5.49M | 0.03% |
509,981
-136,695
| -21% | -$1.47M |
|
400
Pampa Energía
PAM
$3.23B
| $5.49M | 0.03% |
560,337
+180,404
| +47% | +$1.77M |
|