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 | |
|---|---|---|---|---|---|---|
476
Zebra Technologies
ZBRA
$15.9B
| $3.64M | 0.02% |
+44,163
| New | +$3.64M |
|
|
SNP
477
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.62M | 0.02% |
+38,047
| New | +$3.62M |
|
|
CRESY
478
Cresud
CRESY
$518M
| $3.6M | 0.02% |
310,262
+101,704
| +49% | +$1.18M |
|
479
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.59M | 0.02% |
+295,660
| New | +$3.59M |
|
|
WIN
480
DELISTED
Windstream Holdings Inc
WIN
| $3.54M | 0.02% |
+45,349
| New | +$3.54M |
|
481
Lazard
LAZ
$5.25B
| $3.5M | 0.02% |
+67,826
| New | +$3.5M |
|
482
Teva Pharmaceuticals
TEVA
$22.9B
| $3.49M | 0.02% |
+66,614
| New | +$3.49M |
|
|
LTM
483
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.47M | 0.02% |
258,487
+213,014
| +468% | +$2.86M |
|
484
Corning
GLW
$66B
| $3.47M | 0.02% |
157,923
-1,222,606
| -89% | -$26.8M |
|
485
Gran Tierra Energy
GTE
$136M
| $3.45M | 0.02% |
42,350
+40,235
| +1,902% | +$3.27M |
|
|
VE
486
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.43M | 0.02% |
180,673
-12,997
| -7% | -$247K |
|
|
HRC
487
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.43M | 0.02% |
+82,508
| New | +$3.43M |
|
488
Fiserv
FI
$73B
| $3.4M | 0.02% |
+112,682
| New | +$3.4M |
|
489
Aflac
AFL
$58.4B
| $3.39M | 0.02% |
+108,750
| New | +$3.39M |
|
490
Allison Transmission
ALSN
$7.39B
| $3.38M | 0.02% |
+108,780
| New | +$3.38M |
|
|
PTRY
491
DELISTED
PANTRY INC (THE)
PTRY
| $3.31M | 0.02% |
204,399
+25,580
| +14% | +$414K |
|
492
Lattice Semiconductor
LSCC
$8.82B
| $3.27M | 0.02% |
396,652
-470,649
| -54% | -$3.88M |
|
|
CAMP
493
DELISTED
CalAmp Corp.
CAMP
| $3.25M | 0.02% |
6,523
+778
| +14% | +$388K |
|
494
MillerKnoll
MLKN
$1.4B
| $3.24M | 0.02% |
+107,029
| New | +$3.24M |
|
495
Tootsie Roll Industries
TR
$2.92B
| $3.23M | 0.02% |
152,072
-118,533
| -44% | -$2.52M |
|
|
ULTI
496
DELISTED
Ultimate Software Group Inc
ULTI
| $3.22M | 0.02% |
23,268
+18,113
| +351% | +$2.5M |
|
497
CEMIG Preferred Shares
CIG
$5.84B
| $3.21M | 0.02% |
788,379
+757,667
| +2,467% | +$3.09M |
|
498
US Bancorp
USB
$76.5B
| $3.18M | 0.02% |
+73,347
| New | +$3.18M |
|
|
BTM
499
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $3.16M | 0.02% |
3,683,574
+1,308,809
| +55% | +$1.12M |
|
|
ATHN
500
DELISTED
Athenahealth, Inc.
ATHN
| $3.14M | 0.02% |
25,064
+21,878
| +687% | +$2.74M |
|