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 | |
|---|---|---|---|---|---|---|
451
WD-40
WDFC
$2.86B
| $4.08M | 0.02% |
54,264
+19,298
| +55% | +$1.45M |
|
|
SCG
452
DELISTED
Scana
SCG
| $4.07M | 0.02% |
75,564
+31,037
| +70% | +$1.67M |
|
453
Manhattan Associates
MANH
$13.1B
| $4.06M | 0.02% |
118,040
-27,185
| -19% | -$936K |
|
454
Aaon
AAON
$6.7B
| $4.06M | 0.02% |
272,680
+54,160
| +25% | +$807K |
|
|
NATI
455
DELISTED
National Instruments Corp
NATI
| $4.05M | 0.02% |
124,965
+58,333
| +88% | +$1.89M |
|
456
UFP Industries
UFPI
$5.78B
| $4.04M | 0.02% |
250,905
+861
| +0.3% | +$13.9K |
|
457
Adobe
ADBE
$148B
| $4.03M | 0.02% |
+55,743
| New | +$4.03M |
|
|
TRNX
458
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.01M | 0.02% |
171,553
+56,063
| +49% | +$1.31M |
|
|
KWK
459
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $4M | 0.02% |
1,498,789
+821,303
| +121% | +$2.19M |
|
460
United Therapeutics
UTHR
$18.3B
| $3.98M | 0.02% |
45,026
-329,894
| -88% | -$29.2M |
|
|
AMCC
461
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.97M | 0.02% |
367,538
+57,904
| +19% | +$626K |
|
462
Saia
SAIA
$8.33B
| $3.92M | 0.02% |
89,317
+61,285
| +219% | +$2.69M |
|
|
PZE
463
DELISTED
Petrobras Argentina S A
PZE
| $3.91M | 0.02% |
601,524
+59,270
| +11% | +$385K |
|
464
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.89M | 0.02% |
93,138
+2,512
| +3% | +$105K |
|
465
Eletrobras Preferred Shares
EBR.B
$20.4B
| $3.87M | 0.02% |
812,661
+305,507
| +60% | +$1.45M |
|
466
Annaly Capital Management
NLY
$14.1B
| $3.85M | 0.02% |
84,145
-322,553
| -79% | -$14.7M |
|
|
ORIT
467
DELISTED
Oritani Financial Corp. New
ORIT
| $3.8M | 0.02% |
246,674
-89,041
| -27% | -$1.37M |
|
|
SIMG
468
DELISTED
SILICON IMAGE INC
SIMG
| $3.79M | 0.02% |
750,973
+111,875
| +18% | +$564K |
|
|
GPOR
469
DELISTED
Gulfport Energy Corp.
GPOR
| $3.75M | 0.02% |
+59,657
| New | +$3.75M |
|
|
FFG
470
DELISTED
FBL Financial Group
FFG
| $3.74M | 0.02% |
81,320
+2,656
| +3% | +$122K |
|
|
CSC
471
DELISTED
Computer Sciences
CSC
| $3.74M | 0.02% |
140,418
+51,001
| +57% | +$1.36M |
|
|
ROSE
472
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.71M | 0.02% |
+67,631
| New | +$3.71M |
|
473
Avery Dennison
AVY
$12.9B
| $3.69M | 0.02% |
+72,044
| New | +$3.69M |
|
|
IM
474
DELISTED
Ingram Micro
IM
| $3.66M | 0.02% |
125,256
+78,371
| +167% | +$2.29M |
|
|
SHOR
475
DELISTED
ShoreTel, Inc.
SHOR
| $3.64M | 0.02% |
558,814
+218,052
| +64% | +$1.42M |
|