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 | |
|---|---|---|---|---|---|---|
|
NTRI
451
DELISTED
NutriSystem, Inc.
NTRI
| $4.56M | 0.03% |
183,239
+49,051
| +37% | +$1.22M |
|
|
FSP
452
Franklin Street Properties
FSP
$174M
| $4.55M | 0.03% |
402,636
-245,445
| -38% | -$2.78M |
|
453
Trinseo
TSE
$87.7M
| $4.55M | 0.03% |
+169,371
| New | +$4.55M |
|
454
Fresenius Medical Care
FMS
$14.7B
| $4.54M | 0.03% |
109,040
+89,140
| +448% | +$3.71M |
|
455
Graco
GGG
$14B
| $4.53M | 0.03% |
191,400
+75,300
| +65% | +$1.78M |
|
456
Booz Allen Hamilton
BAH
$12.9B
| $4.53M | 0.03% |
179,573
-61,351
| -25% | -$1.55M |
|
|
EOCC
457
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.52M | 0.03% |
+157,593
| New | +$4.52M |
|
|
SYKE
458
DELISTED
SYKES Enterprises Inc
SYKE
| $4.45M | 0.03% |
183,355
-13,084
| -7% | -$317K |
|
459
Aptiv
APTV
$18B
| $4.44M | 0.03% |
+52,200
| New | +$4.44M |
|
460
Cardinal Health
CAH
$36.4B
| $4.43M | 0.03% |
52,900
+16,828
| +47% | +$1.41M |
|
|
ADT
461
DELISTED
ADT CORP
ADT
| $4.42M | 0.03% |
131,662
-577,695
| -81% | -$19.4M |
|
462
CommScope
COMM
$3.61B
| $4.42M | 0.03% |
144,756
+105,356
| +267% | +$3.21M |
|
463
Middleby
MIDD
$6.82B
| $4.39M | 0.02% |
39,100
+23,100
| +144% | +$2.59M |
|
|
ATW
464
DELISTED
Atwood Oceanics
ATW
| $4.38M | 0.02% |
+165,646
| New | +$4.38M |
|
|
TWX
465
DELISTED
Time Warner Inc
TWX
| $4.36M | 0.02% |
49,891
-855
| -2% | -$74.7K |
|
466
Benchmark Electronics
BHE
$1.41B
| $4.31M | 0.02% |
197,794
-123,184
| -38% | -$2.68M |
|
|
BCR
467
DELISTED
CR Bard Inc.
BCR
| $4.26M | 0.02% |
24,962
+21,762
| +680% | +$3.71M |
|
|
OA
468
DELISTED
Orbital ATK, Inc.
OA
| $4.26M | 0.02% |
+58,000
| New | +$4.26M |
|
469
East-West Bancorp
EWBC
$15.1B
| $4.25M | 0.02% |
+94,800
| New | +$4.25M |
|
470
Gerdau
GGB
$6.03B
| $4.23M | 0.02% |
2,208,780
+2,119,950
| +2,387% | +$4.06M |
|
471
Adeia
ADEA
$1.71B
| $4.21M | 0.02% |
419,440
+236,038
| +129% | +$2.37M |
|
472
Progressive
PGR
$146B
| $4.2M | 0.02% |
151,026
-504,352
| -77% | -$14M |
|
473
Masimo
MASI
$8.01B
| $4.18M | 0.02% |
+107,962
| New | +$4.18M |
|
|
ISLE
474
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.17M | 0.02% |
229,844
+145,619
| +173% | +$2.64M |
|
475
Primerica
PRI
$8.88B
| $4.15M | 0.02% |
+90,900
| New | +$4.15M |
|