Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.49%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.5B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
421
Reduced
286
Closed
239
Top Buys
| 1 |
Citigroup
C
|
+$283M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$275M |
| 3 |
Comcast
CMCSA
|
+$217M |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
SHPG
Shire pic
SHPG
|
+$148M |
Top Sells
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
Philip Morris
PM
|
+$347M |
| 3 |
EOG Resources
EOG
|
+$263M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$262M |
| 5 |
Johnson & Johnson
JNJ
|
+$225M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 21.17% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKY
426
DELISTED
Parkway, Inc.
PKY
| $5.57M | 0.03% |
+302,923
| New | +$5.57M |
|
427
DuPont de Nemours
DD
$32.4B
| $5.56M | 0.03% |
+60,459
| New | +$5.56M |
|
|
PHH
428
DELISTED
PHH Corporation
PHH
| $5.49M | 0.03% |
+229,187
| New | +$5.49M |
|
429
Liberty Media Series A
FWONA
$22.5B
| $5.49M | 0.03% |
+231,418
| New | +$5.49M |
|
430
Charter Communications
CHTR
$36B
| $5.44M | 0.03% |
+32,672
| New | +$5.44M |
|
431
Element Solutions
ESI
$6.36B
| $5.42M | 0.03% |
233,271
+71,150
| +44% | +$1.65M |
|
|
ABB
432
DELISTED
ABB Ltd.
ABB
| $5.3M | 0.03% |
+250,340
| New | +$5.3M |
|
433
Globe Life
GL
$11.5B
| $5.27M | 0.03% |
+97,343
| New | +$5.27M |
|
434
Rush Enterprises Class A
RUSHA
$4.33B
| $5.27M | 0.03% |
370,051
+185,220
| +100% | +$2.64M |
|
435
Kulicke & Soffa
KLIC
$2.01B
| $5.27M | 0.03% |
364,384
+223,965
| +159% | +$3.24M |
|
436
Harmonic Inc
HLIT
$1.13B
| $5.25M | 0.03% |
748,678
+287,797
| +62% | +$2.02M |
|
437
Zions Bancorporation
ZION
$8.62B
| $5.22M | 0.03% |
+183,214
| New | +$5.22M |
|
438
SPX Corp
SPXC
$9.21B
| $5.22M | 0.03% |
241,044
+195,258
| +426% | +$4.22M |
|
|
SVC
439
Service Properties Trust
SVC
$476M
| $5.17M | 0.03% |
167,915
+141,791
| +543% | +$4.36M |
|
|
ACC
440
DELISTED
American Campus Communities, Inc.
ACC
| $5.14M | 0.03% |
+124,213
| New | +$5.14M |
|
441
Unifirst Corp
UNF
$3.18B
| $5.12M | 0.03% |
+42,136
| New | +$5.12M |
|
|
AIV
442
Aimco
AIV
$1.07B
| $5.11M | 0.03% |
+1,032,854
| New | +$5.11M |
|
|
FNFG
443
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.1M | 0.03% |
+604,677
| New | +$5.1M |
|
|
KNGT
444
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.09M | 0.03% |
+151,093
| New | +$5.09M |
|
445
Calix
CALX
$4.01B
| $5.09M | 0.03% |
507,512
-4,480
| -0.9% | -$44.9K |
|
|
FBC
446
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.08M | 0.03% |
322,862
+6,576
| +2% | +$103K |
|
|
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
| $5.03M | 0.03% |
+98,926
| New | +$5.03M |
|
448
Vulcan Materials
VMC
$39B
| $5.02M | 0.03% |
76,391
+28,744
| +60% | +$1.89M |
|
|
HNGR
449
DELISTED
Hanger Inc.
HNGR
| $5.02M | 0.03% |
228,974
+76,821
| +50% | +$1.68M |
|
450
LG Display
LPL
$4.46B
| $5.01M | 0.03% |
330,849
+150,030
| +83% | +$2.27M |
|