Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.59%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$13.4B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
808
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
+$511M |
| 2 |
Philip Morris
PM
|
+$441M |
| 3 |
AstraZeneca
AZN
|
+$291M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$280M |
| 5 |
Corning
GLW
|
+$251M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 21.65% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
476
DELISTED
Xo Group Inc
XOXO
| $1.71M | 0.01% |
+152,700
| New | +$1.71M |
|
|
BWLD
477
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.71M | 0.01% |
+17,407
| New | +$1.71M |
|
|
HSH
478
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.7M | 0.01% |
+51,400
| New | +$1.7M |
|
479
Flex
FLEX
$21.4B
| $1.69M | 0.01% |
+289,470
| New | +$1.69M |
|
480
Fidelity National Financial
FNF
$16.1B
| $1.67M | 0.01% |
+122,489
| New | +$1.67M |
|
481
Nasdaq
NDAQ
$54.8B
| $1.67M | 0.01% |
+152,376
| New | +$1.67M |
|
482
Edison International
EIX
$20.9B
| $1.66M | 0.01% |
+34,470
| New | +$1.66M |
|
483
Standard Motor Products
SMP
$861M
| $1.66M | 0.01% |
+48,209
| New | +$1.66M |
|
484
Iron Mountain
IRM
$29.1B
| $1.63M | 0.01% |
+66,321
| New | +$1.63M |
|
485
Crown Castle
CCI
$41.1B
| $1.63M | 0.01% |
+22,497
| New | +$1.63M |
|
|
SGY
486
DELISTED
Stone Energy
SGY
| $1.62M | 0.01% |
+1,293
| New | +$1.62M |
|
|
ULTI
487
DELISTED
Ultimate Software Group Inc
ULTI
| $1.6M | 0.01% |
+13,624
| New | +$1.6M |
|
|
CS
488
DELISTED
Credit Suisse Group
CS
| $1.6M | 0.01% |
+60,340
| New | +$1.6M |
|
|
RENX
489
DELISTED
RELX N.V.
RENX
| $1.59M | 0.01% |
+147,745
| New | +$1.59M |
|
490
Tyler Technologies
TYL
$23.7B
| $1.59M | 0.01% |
+23,182
| New | +$1.59M |
|
491
Tennant Co
TNC
$1.5B
| $1.59M | 0.01% |
+32,855
| New | +$1.59M |
|
|
CFN
492
DELISTED
CAREFUSION CORPORATION
CFN
| $1.58M | 0.01% |
+42,856
| New | +$1.58M |
|
|
SGEN
493
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.57M | 0.01% |
+49,762
| New | +$1.57M |
|
|
ECYT
494
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.54M | 0.01% |
+117,625
| New | +$1.54M |
|
495
Meta Platforms (Facebook)
META
$1.9T
| $1.53M | 0.01% |
+61,637
| New | +$1.53M |
|
496
SiriusXM
SIRI
$8.06B
| $1.53M | 0.01% |
+45,580
| New | +$1.53M |
|
|
WWAV.B
497
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $1.5M | 0.01% |
+98,492
| New | +$1.5M |
|
|
STEI
498
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.49M | 0.01% |
+113,921
| New | +$1.49M |
|
499
G-III Apparel Group
GIII
$1.13B
| $1.47M | 0.01% |
+60,960
| New | +$1.47M |
|
500
Avista
AVA
$2.93B
| $1.46M | 0.01% |
+53,990
| New | +$1.46M |
|