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 | |
|---|---|---|---|---|---|---|
526
Northfield Bancorp
NFBK
$492M
| $2.82M | 0.01% |
214,844
+147,119
| +217% | +$1.93M |
|
527
LiveRamp
RAMP
$1.73B
| $2.77M | 0.01% |
127,521
-154,139
| -55% | -$3.34M |
|
|
AUXL
528
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.71M | 0.01% |
+135,143
| New | +$2.71M |
|
529
Amdocs
DOX
$9.35B
| $2.71M | 0.01% |
+58,466
| New | +$2.71M |
|
|
CQB
530
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.71M | 0.01% |
249,586
-259,378
| -51% | -$2.81M |
|
|
PES
531
DELISTED
Pioneer Energy Services Corp.
PES
| $2.7M | 0.01% |
153,880
+129,665
| +535% | +$2.27M |
|
532
Harmonic Inc
HLIT
$1.13B
| $2.69M | 0.01% |
360,048
-430,293
| -54% | -$3.21M |
|
|
LMNX
533
DELISTED
Luminex Corp
LMNX
| $2.66M | 0.01% |
154,869
+41,041
| +36% | +$704K |
|
|
EQC
534
DELISTED
Equity Commonwealth
EQC
| $2.65M | 0.01% |
+100,690
| New | +$2.65M |
|
|
ININ
535
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.63M | 0.01% |
46,829
+1,258
| +3% | +$70.6K |
|
536
Safe Bulkers
SB
$466M
| $2.63M | 0.01% |
268,981
+86,260
| +47% | +$842K |
|
|
SFY
537
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.56M | 0.01% |
196,852
+87,593
| +80% | +$1.14M |
|
538
Choice Hotels
CHH
$5.22B
| $2.49M | 0.01% |
+52,948
| New | +$2.49M |
|
539
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.48M | 0.01% |
51,464
-7,412
| -13% | -$357K |
|
|
LPT
540
DELISTED
Liberty Property Trust
LPT
| $2.47M | 0.01% |
+65,185
| New | +$2.47M |
|
541
Comtech Telecommunications
CMTL
$69.1M
| $2.45M | 0.01% |
65,485
+23,152
| +55% | +$864K |
|
542
Molson Coors Class B
TAP
$9.57B
| $2.44M | 0.01% |
32,933
-15,263
| -32% | -$1.13M |
|
543
Costamare
CMRE
$1.48B
| $2.44M | 0.01% |
104,608
+71,514
| +216% | +$1.67M |
|
|
MSCC
544
DELISTED
Microsemi Corp
MSCC
| $2.4M | 0.01% |
89,668
+76,313
| +571% | +$2.04M |
|
545
Biglari Holdings Class B
BH
$943M
| $2.4M | 0.01% |
9,155
-3,439
| -27% | -$900K |
|
|
TWX
546
DELISTED
Time Warner Inc
TWX
| $2.38M | 0.01% |
+33,907
| New | +$2.38M |
|
|
IPHI
547
DELISTED
INPHI CORPORATION
IPHI
| $2.38M | 0.01% |
161,906
+33,395
| +26% | +$490K |
|
548
Marten Transport
MRTN
$953M
| $2.35M | 0.01% |
263,325
-33,588
| -11% | -$300K |
|
549
Pacira BioSciences
PCRX
$1.22B
| $2.35M | 0.01% |
+25,586
| New | +$2.35M |
|
550
Greif
GEF
$3.59B
| $2.34M | 0.01% |
42,932
+19,493
| +83% | +$1.06M |
|