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 | |
|---|---|---|---|---|---|---|
|
TYC
426
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.4M | 0.02% |
+69,531
| New | +$2.4M |
|
427
Post Holdings
POST
$5.71B
| $2.36M | 0.02% |
+82,459
| New | +$2.36M |
|
|
ORB
428
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.32M | 0.02% |
+133,772
| New | +$2.32M |
|
429
Nomura Holdings
NMR
$21.9B
| $2.32M | 0.02% |
+311,918
| New | +$2.32M |
|
|
ALTR
430
DELISTED
ALTERA CORP
ALTR
| $2.31M | 0.02% |
+70,047
| New | +$2.31M |
|
|
EPL
431
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.3M | 0.02% |
+78,376
| New | +$2.3M |
|
|
RLD
432
DELISTED
REALD INC COM STK
RLD
| $2.29M | 0.02% |
+164,679
| New | +$2.29M |
|
433
Jones Lang LaSalle
JLL
$14.6B
| $2.28M | 0.02% |
+24,988
| New | +$2.28M |
|
434
Sabesp
SBS
$15.8B
| $2.27M | 0.02% |
+218,380
| New | +$2.27M |
|
435
Workday
WDAY
$60.1B
| $2.27M | 0.02% |
+35,463
| New | +$2.27M |
|
|
NUVA
436
DELISTED
NuVasive, Inc.
NUVA
| $2.26M | 0.02% |
+91,262
| New | +$2.26M |
|
437
Employers Holdings
EIG
$983M
| $2.26M | 0.02% |
+92,290
| New | +$2.26M |
|
438
Crown Holdings
CCK
$10.9B
| $2.25M | 0.02% |
+54,783
| New | +$2.25M |
|
439
Stantec
STN
$12.4B
| $2.25M | 0.02% |
+106,888
| New | +$2.25M |
|
440
Procter & Gamble
PG
$366B
| $2.24M | 0.02% |
+29,050
| New | +$2.24M |
|
|
KND
441
DELISTED
Kindred Healthcare
KND
| $2.23M | 0.02% |
+169,575
| New | +$2.23M |
|
442
Grand Canyon Education
LOPE
$5.68B
| $2.2M | 0.02% |
+68,355
| New | +$2.2M |
|
443
Myriad Genetics
MYGN
$637M
| $2.2M | 0.02% |
+81,749
| New | +$2.2M |
|
444
TC Energy
TRP
$54.1B
| $2.18M | 0.02% |
+50,792
| New | +$2.18M |
|
|
STI
445
DELISTED
SunTrust Banks, Inc.
STI
| $2.14M | 0.02% |
+67,811
| New | +$2.14M |
|
446
Bio-Rad Laboratories Class A
BIO
$7.66B
| $2.14M | 0.02% |
+19,071
| New | +$2.14M |
|
|
SLXP
447
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.14M | 0.02% |
+32,283
| New | +$2.14M |
|
448
Southern Company
SO
$101B
| $2.13M | 0.02% |
+48,309
| New | +$2.13M |
|
|
BHI
449
DELISTED
Baker Hughes
BHI
| $2.13M | 0.02% |
+46,186
| New | +$2.13M |
|
|
CHK
450
DELISTED
Chesapeake Energy Corporation
CHK
| $2.1M | 0.02% |
+545
| New | +$2.1M |
|