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 | |
|---|---|---|---|---|---|---|
|
PCP
401
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.54M | 0.03% |
+27,700
| New | +$5.54M |
|
|
IVC
402
DELISTED
Invacare Corporation
IVC
| $5.5M | 0.03% |
254,375
+117,774
| +86% | +$2.55M |
|
403
Core Laboratories
CLB
$599M
| $5.47M | 0.03% |
48,000
+32,000
| +200% | +$3.65M |
|
|
RPAI
404
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.47M | 0.03% |
392,887
-166,473
| -30% | -$2.32M |
|
|
CBL
405
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.46M | 0.03% |
337,207
-187,905
| -36% | -$3.04M |
|
|
GTS
406
DELISTED
Triple-S Management Corporation
GTS
| $5.44M | 0.03% |
222,933
-20,702
| -8% | -$505K |
|
|
CHS
407
DELISTED
Chicos FAS, Inc.
CHS
| $5.44M | 0.03% |
327,086
+80,100
| +32% | +$1.33M |
|
408
NETGEAR
NTGR
$825M
| $5.41M | 0.03% |
180,125
+30,573
| +20% | +$918K |
|
|
MIK
409
DELISTED
Michaels Stores, Inc
MIK
| $5.41M | 0.03% |
+200,840
| New | +$5.41M |
|
410
United Fire Group
UFCS
$809M
| $5.38M | 0.03% |
164,265
-3,655
| -2% | -$120K |
|
411
Align Technology
ALGN
$9.65B
| $5.37M | 0.03% |
85,555
+80,455
| +1,578% | +$5.05M |
|
412
Cal-Maine
CALM
$5.38B
| $5.35M | 0.03% |
+102,535
| New | +$5.35M |
|
413
Celestica
CLS
$27.7B
| $5.35M | 0.03% |
459,325
-643,827
| -58% | -$7.5M |
|
414
Omnicell
OMCL
$1.5B
| $5.26M | 0.03% |
139,507
+62,344
| +81% | +$2.35M |
|
|
PRXL
415
DELISTED
Parexel International Corp
PRXL
| $5.26M | 0.03% |
81,737
+33,300
| +69% | +$2.14M |
|
|
BLUE
416
DELISTED
bluebird bio
BLUE
| $5.25M | 0.03% |
+2,409
| New | +$5.25M |
|
417
Franklin Resources
BEN
$12.9B
| $5.25M | 0.03% |
+107,000
| New | +$5.25M |
|
|
CB
418
DELISTED
CHUBB CORPORATION
CB
| $5.24M | 0.03% |
+55,100
| New | +$5.24M |
|
|
CEO
419
DELISTED
CNOOC Limited
CEO
| $5.22M | 0.03% |
+36,800
| New | +$5.22M |
|
420
Intrepid Potash
IPI
$389M
| $5.21M | 0.03% |
43,660
-5,012
| -10% | -$598K |
|
|
LMNX
421
DELISTED
Luminex Corp
LMNX
| $5.2M | 0.03% |
301,375
+65,019
| +28% | +$1.12M |
|
|
HRG
422
DELISTED
HRG Group, Inc.
HRG
| $5.13M | 0.03% |
394,375
-627,628
| -61% | -$8.16M |
|
|
SPN
423
DELISTED
Superior Energy Services, Inc.
SPN
| $5.1M | 0.03% |
242,396
+114,570
| +90% | +$2.41M |
|
424
E.W. Scripps
SSP
$256M
| $5.08M | 0.03% |
+222,149
| New | +$5.08M |
|
425
Credicorp
BAP
$21.1B
| $5.04M | 0.03% |
36,290
-111,888
| -76% | -$15.5M |
|