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 | |
|---|---|---|---|---|---|---|
|
CODE
426
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.72M | 0.02% |
+224,191
| New | +$4.72M |
|
427
Calix
CALX
$4.01B
| $4.71M | 0.02% |
576,275
-12,052
| -2% | -$98.6K |
|
|
ADVS
428
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.66M | 0.02% |
143,048
-159,263
| -53% | -$5.19M |
|
|
GTS
429
DELISTED
Triple-S Management Corporation
GTS
| $4.65M | 0.02% |
272,476
+61,396
| +29% | +$1.05M |
|
430
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.61M | 0.02% |
36,269
-51,461
| -59% | -$6.54M |
|
431
CDW
CDW
$21.5B
| $4.58M | 0.02% |
143,583
-24,078
| -14% | -$768K |
|
|
ANK
432
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.57M | 0.02% |
78,807
+29,295
| +59% | +$1.7M |
|
|
MTOR
433
DELISTED
MERITOR, Inc.
MTOR
| $4.56M | 0.02% |
349,505
+218,979
| +168% | +$2.86M |
|
434
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.55M | 0.02% |
67,298
-42,243
| -39% | -$2.86M |
|
|
ENLC
435
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.55M | 0.02% |
109,146
+56,610
| +108% | +$2.36M |
|
436
VF Corp
VFC
$5.8B
| $4.36M | 0.02% |
+73,457
| New | +$4.36M |
|
437
CommScope
COMM
$3.61B
| $4.36M | 0.02% |
188,385
+178,702
| +1,846% | +$4.13M |
|
|
CTCT
438
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.29M | 0.02% |
133,533
-90,819
| -40% | -$2.92M |
|
|
EE
439
DELISTED
El Paso Electric Company
EE
| $4.28M | 0.02% |
106,521
+75,390
| +242% | +$3.03M |
|
440
Modine Manufacturing
MOD
$7.86B
| $4.28M | 0.02% |
271,594
-66,368
| -20% | -$1.04M |
|
|
RGC
441
DELISTED
Regal Entertainment Group
RGC
| $4.23M | 0.02% |
200,613
-277,226
| -58% | -$5.85M |
|
442
Nelnet
NNI
$4.46B
| $4.21M | 0.02% |
101,716
+73,755
| +264% | +$3.06M |
|
443
Kirby Corp
KEX
$4.8B
| $4.19M | 0.02% |
35,741
+27,440
| +331% | +$3.21M |
|
|
CXP
444
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.18M | 0.02% |
160,672
+30,079
| +23% | +$782K |
|
|
AXE
445
DELISTED
Anixter International Inc
AXE
| $4.17M | 0.02% |
41,692
+27,952
| +203% | +$2.8M |
|
|
ORB
446
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.16M | 0.02% |
140,622
-118,070
| -46% | -$3.49M |
|
447
AerCap
AER
$21.8B
| $4.11M | 0.02% |
89,732
+23,694
| +36% | +$1.09M |
|
448
Papa John's
PZZA
$1.65B
| $4.11M | 0.02% |
96,881
-130,042
| -57% | -$5.51M |
|
449
Hyster-Yale Materials Handling
HY
$634M
| $4.11M | 0.02% |
46,373
-30,160
| -39% | -$2.67M |
|
|
CRAY
450
DELISTED
Cray, Inc.
CRAY
| $4.09M | 0.02% |
+153,638
| New | +$4.09M |
|