Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.49%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.5B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
421
Reduced
286
Closed
239
Top Buys
| 1 |
Citigroup
C
|
+$283M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$275M |
| 3 |
Comcast
CMCSA
|
+$217M |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
SHPG
Shire pic
SHPG
|
+$148M |
Top Sells
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
Philip Morris
PM
|
+$347M |
| 3 |
EOG Resources
EOG
|
+$263M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$262M |
| 5 |
Johnson & Johnson
JNJ
|
+$225M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 21.17% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pacira BioSciences
PCRX
$1.22B
| $4.09M | 0.02% |
46,160
-70,334
| -60% | -$6.24M |
|
502
Lear
LEA
$5.62B
| $4.09M | 0.02% |
+41,654
| New | +$4.09M |
|
|
MHG
503
DELISTED
Marine Harvest ASA
MHG
| $4.08M | 0.02% |
298,740
+79,668
| +36% | +$1.09M |
|
504
Aptiv
APTV
$18B
| $4.06M | 0.02% |
55,840
-276,422
| -83% | -$20.1M |
|
505
C.H. Robinson
CHRW
$15.6B
| $4.05M | 0.02% |
+54,109
| New | +$4.05M |
|
506
NETGEAR
NTGR
$831M
| $4.02M | 0.02% |
113,099
+90,856
| +408% | +$3.23M |
|
507
O-I Glass
OI
$1.99B
| $4.02M | 0.02% |
149,003
+136,800
| +1,121% | +$3.69M |
|
|
SYKE
508
DELISTED
SYKES Enterprises Inc
SYKE
| $4.01M | 0.02% |
170,927
+135,551
| +383% | +$3.18M |
|
509
Sunstone Hotel Investors
SHO
$1.85B
| $4.01M | 0.02% |
+242,663
| New | +$4.01M |
|
510
Usana Health Sciences
USNA
$557M
| $4M | 0.02% |
78,038
-112,318
| -59% | -$5.76M |
|
511
Denny's
DENN
$264M
| $3.99M | 0.02% |
386,906
+375,105
| +3,179% | +$3.87M |
|
|
HUB.B
512
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.98M | 0.02% |
37,252
+21,948
| +143% | +$2.34M |
|
|
CTB
513
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.98M | 0.02% |
+114,843
| New | +$3.98M |
|
514
National CineMedia
NCMI
$455M
| $3.97M | 0.02% |
27,641
+17,758
| +180% | +$2.55M |
|
515
COPT Defense Properties
CDP
$3.46B
| $3.97M | 0.02% |
+139,916
| New | +$3.97M |
|
516
Marriott Vacations Worldwide
VAC
$2.67B
| $3.96M | 0.02% |
53,117
+15,874
| +43% | +$1.18M |
|
517
Charles Schwab
SCHW
$170B
| $3.96M | 0.02% |
131,116
+80,159
| +157% | +$2.42M |
|
|
CHSP
518
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.95M | 0.02% |
106,088
-33,553
| -24% | -$1.25M |
|
519
Provident Financial Services
PFS
$2.59B
| $3.93M | 0.02% |
217,744
-23,235
| -10% | -$420K |
|
520
Phillips 66
PSX
$52.9B
| $3.93M | 0.02% |
54,824
-575,122
| -91% | -$41.2M |
|
521
Associated Banc-Corp
ASB
$4.35B
| $3.89M | 0.02% |
+208,972
| New | +$3.89M |
|
|
MRO
522
DELISTED
Marathon Oil Corporation
MRO
| $3.88M | 0.02% |
137,250
-1,674,068
| -92% | -$47.4M |
|
523
Ingles Markets
IMKTA
$1.32B
| $3.88M | 0.02% |
104,636
+25,889
| +33% | +$960K |
|
|
BEE
524
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.87M | 0.02% |
292,224
+206,505
| +241% | +$2.73M |
|
|
CTCT
525
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.86M | 0.02% |
105,098
+21,804
| +26% | +$800K |
|