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 | |
|---|---|---|---|---|---|---|
501
Diana Shipping
DSX
$225M
| $3.1M | 0.02% |
406,709
+330,039
| +430% | +$2.51M |
|
|
SEMG
502
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.09M | 0.02% |
39,189
-12,634
| -24% | -$996K |
|
503
Plexus
PLXS
$3.73B
| $3.07M | 0.02% |
70,806
+42,774
| +153% | +$1.85M |
|
|
AXAS
504
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.04M | 0.02% |
24,296
+14,621
| +151% | +$1.83M |
|
505
Idacorp
IDA
$6.77B
| $3.01M | 0.02% |
52,048
+35,134
| +208% | +$2.03M |
|
|
FBC
506
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3M | 0.02% |
165,464
+91,241
| +123% | +$1.65M |
|
|
SC
507
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.98M | 0.02% |
153,317
+135,613
| +766% | +$2.64M |
|
|
IRS
508
IRSA Inversiones y Representaciones
IRS
$906M
| $2.98M | 0.02% |
188,583
+122,665
| +186% | +$1.94M |
|
509
Euronet Worldwide
EEFT
$3.6B
| $2.97M | 0.02% |
61,554
-13,089
| -18% | -$631K |
|
|
ICA
510
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $2.97M | 0.02% |
379,614
+276,623
| +269% | +$2.16M |
|
511
T Rowe Price
TROW
$23.2B
| $2.96M | 0.02% |
35,112
+14,151
| +68% | +$1.19M |
|
|
VVC
512
DELISTED
Vectren Corporation
VVC
| $2.96M | 0.02% |
69,682
+18,225
| +35% | +$774K |
|
513
Silicon Laboratories
SLAB
$4.39B
| $2.96M | 0.02% |
59,990
+49,734
| +485% | +$2.45M |
|
|
HAWK
514
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.95M | 0.02% |
+108,850
| New | +$2.95M |
|
|
GSIG
515
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.94M | 0.02% |
230,960
+17,095
| +8% | +$218K |
|
|
POLY
516
DELISTED
Plantronics, Inc.
POLY
| $2.94M | 0.02% |
+61,078
| New | +$2.94M |
|
|
WGL
517
DELISTED
Wgl Holdings
WGL
| $2.94M | 0.02% |
68,107
+51,538
| +311% | +$2.22M |
|
518
CarMax
KMX
$8.97B
| $2.92M | 0.02% |
+56,196
| New | +$2.92M |
|
519
Emergent Biosolutions
EBS
$434M
| $2.92M | 0.02% |
129,838
-3,951
| -3% | -$88.7K |
|
|
VMW
520
DELISTED
VMware, Inc
VMW
| $2.92M | 0.02% |
+30,118
| New | +$2.92M |
|
|
APOL
521
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.92M | 0.02% |
+93,316
| New | +$2.92M |
|
522
Fluor
FLR
$6.63B
| $2.91M | 0.02% |
+37,862
| New | +$2.91M |
|
523
Welltower
WELL
$113B
| $2.91M | 0.02% |
+46,433
| New | +$2.91M |
|
|
PGI
524
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.88M | 0.01% |
215,557
+55,088
| +34% | +$736K |
|
|
ATVI
525
DELISTED
Activision Blizzard Inc.
ATVI
| $2.82M | 0.01% |
126,553
-2,635,230
| -95% | -$58.8M |
|