Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.59%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$13.4B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
808
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$511M |
| 2 |
Philip Morris
PM
|
$441M |
| 3 |
AstraZeneca
AZN
|
$291M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$280M |
| 5 |
Corning
GLW
|
$251M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 21.65% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Booz Allen Hamilton
BAH
$12.5B
| $1.15M | 0.01% |
+66,357
| New | +$1.15M |
|
|
APOL
527
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.15M | 0.01% |
+64,751
| New | +$1.15M |
|
528
Medifast
MED
$150M
| $1.14M | 0.01% |
+44,397
| New | +$1.14M |
|
|
SPNC
529
DELISTED
Spectranetics Corp
SPNC
| $1.14M | 0.01% |
+60,819
| New | +$1.14M |
|
530
Aflac
AFL
$56.8B
| $1.13M | 0.01% |
+39,034
| New | +$1.13M |
|
|
TVL
531
DELISTED
LIN TV CORP
TVL
| $1.13M | 0.01% |
+74,087
| New | +$1.13M |
|
532
Geospace Technologies
GEOS
$217M
| $1.13M | 0.01% |
+16,326
| New | +$1.13M |
|
|
ASTX
533
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.12M | 0.01% |
+272,231
| New | +$1.12M |
|
534
AT&T
T
$208B
| $1.09M | 0.01% |
+40,929
| New | +$1.09M |
|
535
eBay
EBAY
$42.3B
| $1.09M | 0.01% |
+50,074
| New | +$1.09M |
|
536
Medical Properties Trust
MPW
$2.73B
| $1.09M | 0.01% |
+76,018
| New | +$1.09M |
|
537
Harley-Davidson
HOG
$3.73B
| $1.08M | 0.01% |
+19,697
| New | +$1.08M |
|
|
DCM
538
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.08M | 0.01% |
+68,749
| New | +$1.08M |
|
|
SWI
539
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.07M | 0.01% |
+27,515
| New | +$1.07M |
|
|
WWAV
540
DELISTED
The WhiteWave Foods Company
WWAV
| $1.06M | 0.01% |
+65,352
| New | +$1.06M |
|
541
Entegris
ENTG
$12.4B
| $1.05M | 0.01% |
+112,158
| New | +$1.05M |
|
542
First Horizon
FHN
$11.2B
| $1.05M | 0.01% |
+93,729
| New | +$1.05M |
|
|
PERY
543
DELISTED
Perry Ellis International Inc
PERY
| $1.05M | 0.01% |
+51,693
| New | +$1.05M |
|
544
MBIA
MBI
$385M
| $1.03M | 0.01% |
+77,698
| New | +$1.03M |
|
|
LGF
545
DELISTED
Lions Gate Entertainment
LGF
| $1.03M | 0.01% |
+37,653
| New | +$1.03M |
|
546
ORIX
IX
$29.7B
| $1.03M | 0.01% |
+75,625
| New | +$1.03M |
|
|
CRAY
547
DELISTED
Cray, Inc.
CRAY
| $1.02M | 0.01% |
+52,046
| New | +$1.02M |
|
548
Everest Group
EG
$14.2B
| $1.02M | 0.01% |
+7,947
| New | +$1.02M |
|
|
COV
549
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.01M | 0.01% |
+18,155
| New | +$1.01M |
|
550
DHI Group
DHX
$145M
| $1.01M | 0.01% |
+109,510
| New | +$1.01M |
|