Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
Intel
INTC
|
+$269M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
IBM
IBM
|
+$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$302M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
451
DELISTED
American Campus Communities, Inc.
ACC
| $4.17M | 0.03% |
97,256
-26,957
| -22% | -$1.16M |
|
|
HNGR
452
DELISTED
Hanger Inc.
HNGR
| $4.16M | 0.03% |
183,248
-45,726
| -20% | -$1.04M |
|
|
HAR
453
DELISTED
Harman International Industries
HAR
| $4.14M | 0.03% |
30,987
-196,685
| -86% | -$26.3M |
|
|
MYCC
454
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.12M | 0.03% |
212,527
+1,800
| +0.9% | +$34.9K |
|
455
White Mountains Insurance
WTM
$4.54B
| $4.06M | 0.03% |
5,924
-3,964
| -40% | -$2.71M |
|
456
U-Haul Holding Co
UHAL
$10.8B
| $4.05M | 0.02% |
122,540
-510,920
| -81% | -$16.9M |
|
457
O-I Glass
OI
$1.99B
| $4.02M | 0.02% |
172,301
+23,298
| +16% | +$543K |
|
458
Saia
SAIA
$8.33B
| $4.02M | 0.02% |
90,671
+4,928
| +6% | +$218K |
|
459
Exelon
EXC
$43.8B
| $3.98M | 0.02% |
165,935
-220,145
| -57% | -$5.28M |
|
460
Qualys
QLYS
$4.82B
| $3.92M | 0.02% |
+84,400
| New | +$3.92M |
|
|
CKP
461
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.91M | 0.02% |
361,475
+155,553
| +76% | +$1.68M |
|
462
Waste Management
WM
$87.9B
| $3.9M | 0.02% |
71,838
+49,717
| +225% | +$2.7M |
|
|
ISCA
463
DELISTED
International Speedway Corp
ISCA
| $3.88M | 0.02% |
118,928
-12,428
| -9% | -$405K |
|
|
TFCF
464
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.87M | 0.02% |
+117,726
| New | +$3.87M |
|
|
VRTV
465
DELISTED
VERITIV CORPORATION
VRTV
| $3.87M | 0.02% |
87,602
-494
| -0.6% | -$21.8K |
|
466
Haverty Furniture Companies
HVT
$371M
| $3.83M | 0.02% |
153,819
-20,153
| -12% | -$501K |
|
467
United Therapeutics
UTHR
$18.3B
| $3.83M | 0.02% |
+22,186
| New | +$3.83M |
|
468
Urban Outfitters
URBN
$6.07B
| $3.8M | 0.02% |
83,226
+17,026
| +26% | +$777K |
|
|
LMNX
469
DELISTED
Luminex Corp
LMNX
| $3.78M | 0.02% |
236,356
+58,226
| +33% | +$932K |
|
|
SIR
470
DELISTED
SELECT INCOME REIT
SIR
| $3.77M | 0.02% |
343,530
-265,017
| -44% | -$2.91M |
|
471
Quantum Corp
QMCO
$98M
| $3.74M | 0.02% |
14,593
| – | – |
|
472
Herc Holdings
HRI
$4.2B
| $3.74M | 0.02% |
57,433
+31,615
| +122% | +$2.06M |
|
|
BBBY
473
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.73M | 0.02% |
186,286
+68,442
| +58% | +$1.37M |
|
474
ITT
ITT
$13.8B
| $3.72M | 0.02% |
93,235
-15,675
| -14% | -$626K |
|
475
Marriott Vacations Worldwide
VAC
$2.67B
| $3.72M | 0.02% |
45,887
-7,230
| -14% | -$586K |
|