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 | |
|---|---|---|---|---|---|---|
501
PDF Solutions
PDFS
$765M
| $3.66M | 0.02% |
228,958
+87,787
| +62% | +$1.4M |
|
502
Iron Mountain
IRM
$28.6B
| $3.66M | 0.02% |
117,900
+107,900
| +1,079% | +$3.34M |
|
|
AVH
503
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $3.65M | 0.02% |
356,116
+35,040
| +11% | +$359K |
|
504
Marriott Vacations Worldwide
VAC
$2.67B
| $3.63M | 0.02% |
39,546
-6,341
| -14% | -$582K |
|
|
IDTI
505
DELISTED
Integrated Device Technology I
IDTI
| $3.57M | 0.02% |
164,565
-237,343
| -59% | -$5.15M |
|
506
Automatic Data Processing
ADP
$119B
| $3.55M | 0.02% |
44,188
-81,178
| -65% | -$6.51M |
|
507
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.54M | 0.02% |
320,055
-698,180
| -69% | -$7.72M |
|
508
Modine Manufacturing
MOD
$7.86B
| $3.48M | 0.02% |
324,284
+49,977
| +18% | +$536K |
|
|
HMHC
509
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.48M | 0.02% |
+138,051
| New | +$3.48M |
|
510
Salesforce
CRM
$231B
| $3.48M | 0.02% |
+49,900
| New | +$3.48M |
|
|
WBC
511
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.48M | 0.02% |
28,088
+5,500
| +24% | +$680K |
|
512
Take-Two Interactive
TTWO
$45.4B
| $3.46M | 0.02% |
125,426
+50,660
| +68% | +$1.4M |
|
513
KT
KT
$9.52B
| $3.43M | 0.02% |
270,950
+97,247
| +56% | +$1.23M |
|
514
Choice Hotels
CHH
$5.22B
| $3.42M | 0.02% |
63,021
+38,558
| +158% | +$2.09M |
|
|
INFI
515
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.4M | 0.02% |
310,864
+197,500
| +174% | +$2.16M |
|
516
CRH
CRH
$76.1B
| $3.4M | 0.02% |
120,981
-872,088
| -88% | -$24.5M |
|
|
CLR
517
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.37M | 0.02% |
+79,600
| New | +$3.37M |
|
|
DF
518
DELISTED
Dean Foods Company
DF
| $3.37M | 0.02% |
208,148
-48,800
| -19% | -$789K |
|
519
Universal Insurance Holdings
UVE
$719M
| $3.35M | 0.02% |
+138,598
| New | +$3.35M |
|
520
Steelcase
SCS
$1.93B
| $3.33M | 0.02% |
176,121
+54,000
| +44% | +$1.02M |
|
521
PTC Therapeutics
PTCT
$4.85B
| $3.24M | 0.02% |
+67,400
| New | +$3.24M |
|
522
Calix
CALX
$4.01B
| $3.24M | 0.02% |
426,049
-76,171
| -15% | -$580K |
|
523
Marcus Corp
MCS
$504M
| $3.24M | 0.02% |
168,671
+6,583
| +4% | +$126K |
|
524
Central Garden & Pet Class A
CENTA
$2.03B
| $3.22M | 0.02% |
352,305
-53,069
| -13% | -$484K |
|
|
HNGR
525
DELISTED
Hanger Inc.
HNGR
| $3.2M | 0.02% |
136,488
-46,760
| -26% | -$1.1M |
|