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 | |
|---|---|---|---|---|---|---|
476
ING
ING
$74.7B
| $4.09M | 0.02% |
+246,600
| New | +$4.09M |
|
477
Lesaka Technologies
LSAK
$362M
| $4.07M | 0.02% |
222,502
+33,286
| +18% | +$608K |
|
|
ICON
478
DELISTED
Iconix Brand Group, Inc.
ICON
| $4M | 0.02% |
16,035
+1,661
| +12% | +$415K |
|
479
Compañía de Minas Buenaventura
BVN
$5.1B
| $4M | 0.02% |
+385,633
| New | +$4M |
|
|
MWV
480
DELISTED
MEADWESTVACO CORP
MWV
| $3.99M | 0.02% |
84,471
-226,495
| -73% | -$10.7M |
|
|
LQ
481
DELISTED
La Quinta Holdings Inc.
LQ
| $3.97M | 0.02% |
+173,700
| New | +$3.97M |
|
|
RKT
482
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.97M | 0.02% |
65,919
-205,337
| -76% | -$12.4M |
|
483
Petrobras
PBR
$81.4B
| $3.97M | 0.02% |
438,200
+417,300
| +1,997% | +$3.78M |
|
484
lululemon athletica
LULU
$19B
| $3.96M | 0.02% |
60,700
+52,000
| +598% | +$3.4M |
|
485
Gen Digital
GEN
$17.9B
| $3.93M | 0.02% |
168,894
+29,500
| +21% | +$686K |
|
486
Cato Corp
CATO
$91.1M
| $3.93M | 0.02% |
101,270
+63,700
| +170% | +$2.47M |
|
487
CoStar Group
CSGP
$36.8B
| $3.92M | 0.02% |
+194,810
| New | +$3.92M |
|
488
Graham Holdings Company
GHC
$5.12B
| $3.91M | 0.02% |
6,014
-11,961
| -67% | -$7.77M |
|
489
General Motors
GM
$55.7B
| $3.88M | 0.02% |
116,300
-3,381,108
| -97% | -$113M |
|
490
White Mountains Insurance
WTM
$4.54B
| $3.81M | 0.02% |
5,824
-100
| -2% | -$65.5K |
|
491
Quantum Corp
QMCO
$98M
| $3.81M | 0.02% |
14,179
-414
| -3% | -$111K |
|
492
ITT
ITT
$13.8B
| $3.8M | 0.02% |
90,899
-2,336
| -3% | -$97.7K |
|
493
RELX
RELX
$84.9B
| $3.78M | 0.02% |
232,528
-87,660
| -27% | -$1.42M |
|
|
CIT
494
DELISTED
CIT Group Inc.
CIT
| $3.78M | 0.02% |
81,200
+51,490
| +173% | +$2.39M |
|
495
HNI Corp
HNI
$2.07B
| $3.77M | 0.02% |
73,758
-26,986
| -27% | -$1.38M |
|
|
CKP
496
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.74M | 0.02% |
367,724
+6,249
| +2% | +$63.6K |
|
497
Under Armour
UAA
$2.08B
| $3.71M | 0.02% |
+89,430
| New | +$3.71M |
|
498
American Woodmark
AMWD
$995M
| $3.7M | 0.02% |
67,411
+50,611
| +301% | +$2.78M |
|
499
Innospec
IOSP
$2.05B
| $3.67M | 0.02% |
81,438
+32,209
| +65% | +$1.45M |
|
500
Alaunos Therapeutics
TCRT
$5.1M
| $3.66M | 0.02% |
+2,036
| New | +$3.66M |
|