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 | |
|---|---|---|---|---|---|---|
451
Insight Enterprises
NSIT
$3.9B
| $5M | 0.03% |
193,291
+63,450
| +49% | +$1.64M |
|
452
AutoNation
AN
$8.37B
| $5M | 0.03% |
82,757
+77,414
| +1,449% | +$4.68M |
|
453
United Fire Group
UFCS
$807M
| $4.99M | 0.03% |
167,920
+18,409
| +12% | +$547K |
|
|
TPC
454
Tutor Perini Corporation
TPC
$3.37B
| $4.97M | 0.03% |
206,526
+130,621
| +172% | +$3.14M |
|
|
DRE
455
DELISTED
Duke Realty Corp.
DRE
| $4.92M | 0.03% |
+243,497
| New | +$4.92M |
|
|
UMPQ
456
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.92M | 0.03% |
289,036
+102,388
| +55% | +$1.74M |
|
457
Pampa Energía
PAM
$3.23B
| $4.87M | 0.03% |
486,298
-74,039
| -13% | -$742K |
|
|
MBFI
458
DELISTED
MB Financial Corp
MBFI
| $4.85M | 0.03% |
147,467
+51,857
| +54% | +$1.7M |
|
|
CSC
459
DELISTED
Computer Sciences
CSC
| $4.85M | 0.03% |
182,353
+158,535
| +666% | +$4.21M |
|
460
Deluxe
DLX
$881M
| $4.82M | 0.03% |
+77,418
| New | +$4.82M |
|
|
PF
461
DELISTED
Pinnacle Foods, Inc.
PF
| $4.81M | 0.03% |
136,293
+67,609
| +98% | +$2.39M |
|
|
ELX
462
DELISTED
EMULEX CORP
ELX
| $4.8M | 0.03% |
847,254
+669,152
| +376% | +$3.79M |
|
463
International Paper
IP
$24.3B
| $4.78M | 0.03% |
+94,108
| New | +$4.78M |
|
464
Saia
SAIA
$8.33B
| $4.75M | 0.03% |
85,743
+12,727
| +17% | +$705K |
|
465
Rockwell Automation
ROK
$38.8B
| $4.74M | 0.03% |
+42,591
| New | +$4.74M |
|
|
SWFT
466
DELISTED
Swift Transportation Company
SWFT
| $4.71M | 0.03% |
164,601
+98,555
| +149% | +$2.82M |
|
467
Pearson
PSO
$9.15B
| $4.7M | 0.03% |
+254,980
| New | +$4.7M |
|
468
Synovus
SNV
$7.18B
| $4.69M | 0.03% |
173,208
+160,281
| +1,240% | +$4.34M |
|
469
Johnson Controls International
JCI
$70.4B
| $4.62M | 0.03% |
+91,229
| New | +$4.62M |
|
|
WLL
470
DELISTED
Whiting Petroleum Corporation
WLL
| $4.61M | 0.03% |
466
-203
| -30% | -$2.01M |
|
|
MTOR
471
DELISTED
MERITOR, Inc.
MTOR
| $4.58M | 0.03% |
+302,053
| New | +$4.58M |
|
|
VRTV
472
DELISTED
VERITIV CORPORATION
VRTV
| $4.57M | 0.03% |
88,096
+64,367
| +271% | +$3.34M |
|
473
Hologic
HOLX
$14.3B
| $4.56M | 0.03% |
+170,574
| New | +$4.56M |
|
474
Service Corp International
SCI
$11.2B
| $4.55M | 0.03% |
200,414
+63,721
| +47% | +$1.45M |
|
475
iShares MSCI Turkey ETF
TUR
$160M
| $4.54M | 0.03% |
+83,601
| New | +$4.54M |
|