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 | |
|---|---|---|---|---|---|---|
526
Commault Systems
CVLT
$7.82B
| $3.2M | 0.02% |
+75,400
| New | +$3.2M |
|
527
TTEC Holdings
TTEC
$173M
| $3.19M | 0.02% |
117,785
-21,082
| -15% | -$571K |
|
528
Zumiez
ZUMZ
$347M
| $3.17M | 0.02% |
118,914
-19,214
| -14% | -$512K |
|
529
Autodesk
ADSK
$68B
| $3.16M | 0.02% |
63,002
-108,318
| -63% | -$5.42M |
|
530
Ennis
EBF
$463M
| $3.13M | 0.02% |
168,516
+132,894
| +373% | +$2.47M |
|
|
DX
531
Dynex Capital
DX
$1.63B
| $3.12M | 0.02% |
136,403
-54,611
| -29% | -$1.25M |
|
532
Acadia Realty Trust
AKR
$2.64B
| $3.11M | 0.02% |
106,807
-132,221
| -55% | -$3.85M |
|
533
XPO
XPO
$15.3B
| $3.1M | 0.02% |
+198,350
| New | +$3.1M |
|
|
CRESY
534
Cresud
CRESY
$518M
| $3.08M | 0.02% |
263,358
+61,715
| +31% | +$722K |
|
|
VRTV
535
DELISTED
VERITIV CORPORATION
VRTV
| $3.08M | 0.02% |
84,423
-3,179
| -4% | -$116K |
|
|
BHI
536
DELISTED
Baker Hughes
BHI
| $3.07M | 0.02% |
49,800
+34,100
| +217% | +$2.1M |
|
537
Telefonica
TEF
$30.3B
| $3.05M | 0.02% |
+284,738
| New | +$3.05M |
|
|
XOXO
538
DELISTED
Xo Group Inc
XOXO
| $3.05M | 0.02% |
186,537
+20,111
| +12% | +$329K |
|
539
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.04M | 0.02% |
44,363
-40,719
| -48% | -$2.79M |
|
540
IPG Photonics
IPGP
$3.38B
| $3.02M | 0.02% |
+35,445
| New | +$3.02M |
|
541
Civeo
CVEO
$287M
| $3M | 0.02% |
81,333
-3,646
| -4% | -$134K |
|
|
UNIT
542
Uniti Group
UNIT
$1.71B
| $2.99M | 0.02% |
+120,900
| New | +$2.99M |
|
543
Carter's
CRI
$1.08B
| $2.99M | 0.02% |
+28,100
| New | +$2.99M |
|
544
Methode Electronics
MEI
$287M
| $2.96M | 0.02% |
107,900
+90,200
| +510% | +$2.48M |
|
545
Robert Half
RHI
$3.61B
| $2.96M | 0.02% |
53,283
-193,165
| -78% | -$10.7M |
|
546
Cimpress
CMPR
$1.4B
| $2.95M | 0.02% |
35,100
+29,100
| +485% | +$2.45M |
|
547
Home Depot
HD
$421B
| $2.92M | 0.02% |
+26,300
| New | +$2.92M |
|
548
JPMorgan Chase
JPM
$844B
| $2.91M | 0.02% |
+42,900
| New | +$2.91M |
|
549
Glacier Bancorp
GBCI
$5.8B
| $2.9M | 0.02% |
+98,550
| New | +$2.9M |
|
550
Lumen
LUMN
$6.21B
| $2.89M | 0.02% |
98,500
-70,601
| -42% | -$2.07M |
|