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 | |
|---|---|---|---|---|---|---|
|
CAVM
426
DELISTED
Cavium, Inc.
CAVM
| $5.03M | 0.03% |
73,149
+58,331
| +394% | +$4.01M |
|
|
NXGN
427
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.03M | 0.03% |
303,552
+146,500
| +93% | +$2.43M |
|
428
MaxLinear
MXL
$1.37B
| $4.97M | 0.03% |
410,526
+98,161
| +31% | +$1.19M |
|
429
Northwest Bancshares
NWBI
$1.83B
| $4.96M | 0.03% |
387,026
+11,908
| +3% | +$153K |
|
430
O'Reilly Automotive
ORLY
$91.2B
| $4.95M | 0.03% |
328,500
+305,910
| +1,354% | +$4.61M |
|
|
AD
431
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.94M | 0.03% |
131,189
+33,973
| +35% | +$1.28M |
|
432
Manulife Financial
MFC
$54.2B
| $4.93M | 0.03% |
+265,300
| New | +$4.93M |
|
|
MHFI
433
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.91M | 0.03% |
+48,900
| New | +$4.91M |
|
434
Radware
RDWR
$1.1B
| $4.91M | 0.03% |
+221,135
| New | +$4.91M |
|
435
Boston Scientific
BSX
$152B
| $4.91M | 0.03% |
277,201
-1,375,826
| -83% | -$24.3M |
|
|
CSH
436
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.87M | 0.03% |
186,095
-9,601
| -5% | -$251K |
|
|
CEMP
437
DELISTED
Cempra, Inc.
CEMP
| $4.86M | 0.03% |
+141,463
| New | +$4.86M |
|
|
DYAX
438
DELISTED
DYAX CORPORATION
DYAX
| $4.84M | 0.03% |
+182,804
| New | +$4.84M |
|
439
CarMax
KMX
$8.97B
| $4.78M | 0.03% |
+72,200
| New | +$4.78M |
|
440
International Bancshares
IBOC
$4.39B
| $4.76M | 0.03% |
177,163
+77,033
| +77% | +$2.07M |
|
441
LG Display
LPL
$4.46B
| $4.75M | 0.03% |
409,574
-428,583
| -51% | -$4.97M |
|
442
Mettler-Toledo International
MTD
$25.9B
| $4.75M | 0.03% |
+13,900
| New | +$4.75M |
|
443
Casey's General Stores
CASY
$20.6B
| $4.72M | 0.03% |
49,300
+10,800
| +28% | +$1.03M |
|
444
Fortinet
FTNT
$61.1B
| $4.72M | 0.03% |
+571,000
| New | +$4.72M |
|
445
Navient
NAVI
$1.28B
| $4.72M | 0.03% |
+259,200
| New | +$4.72M |
|
446
HSBC
HSBC
$238B
| $4.63M | 0.03% |
+115,942
| New | +$4.63M |
|
447
J&J Snack Foods
JJSF
$2.02B
| $4.62M | 0.03% |
41,746
-4,393
| -10% | -$486K |
|
|
BBBY
448
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.6M | 0.03% |
246,948
+60,662
| +33% | +$1.13M |
|
|
IRS
449
IRSA Inversiones y Representaciones
IRS
$906M
| $4.58M | 0.03% |
264,794
+22,842
| +9% | +$395K |
|
450
Euronet Worldwide
EEFT
$3.6B
| $4.57M | 0.03% |
74,129
+62,600
| +543% | +$3.86M |
|