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 | |
|---|---|---|---|---|---|---|
551
Ciena
CIEN
$18.6B
| $2.89M | 0.02% |
121,926
-111,874
| -48% | -$2.65M |
|
|
NTUS
552
DELISTED
Natus Medical Inc
NTUS
| $2.89M | 0.02% |
67,799
+40,225
| +146% | +$1.71M |
|
553
Humana
HUM
$33.2B
| $2.87M | 0.02% |
+15,000
| New | +$2.87M |
|
554
AutoZone
AZO
$72.3B
| $2.87M | 0.02% |
4,300
-26,991
| -86% | -$18M |
|
555
TransDigm Group
TDG
$71.6B
| $2.87M | 0.02% |
12,752
-163,025
| -93% | -$36.6M |
|
556
DuPont de Nemours
DD
$32.4B
| $2.86M | 0.02% |
+27,708
| New | +$2.86M |
|
557
GoPro
GPRO
$327M
| $2.85M | 0.02% |
+54,100
| New | +$2.85M |
|
558
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.84M | 0.02% |
55,483
-18,590
| -25% | -$953K |
|
559
Diodes
DIOD
$2.44B
| $2.84M | 0.02% |
117,647
+53,100
| +82% | +$1.28M |
|
560
PENN Entertainment
PENN
$2.86B
| $2.8M | 0.02% |
152,581
+81,281
| +114% | +$1.49M |
|
561
Central Pacific Financial
CPF
$826M
| $2.78M | 0.02% |
+117,194
| New | +$2.78M |
|
562
Gannett
GCI
$620M
| $2.76M | 0.02% |
154,105
-30,420
| -16% | -$545K |
|
563
UFP Industries
UFPI
$5.78B
| $2.76M | 0.02% |
158,967
-25,719
| -14% | -$446K |
|
564
Orthofix Medical
OFIX
$589M
| $2.75M | 0.02% |
83,011
-18,556
| -18% | -$615K |
|
565
Factset
FDS
$13.7B
| $2.73M | 0.02% |
16,800
+2,300
| +16% | +$374K |
|
566
Nelnet
NNI
$4.46B
| $2.71M | 0.02% |
62,652
+11,629
| +23% | +$504K |
|
567
Haverty Furniture Companies
HVT
$371M
| $2.71M | 0.02% |
125,351
-28,468
| -19% | -$615K |
|
|
NTT
568
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.7M | 0.02% |
+74,392
| New | +$2.7M |
|
|
RT
569
DELISTED
Ruby Tuesday Georgia
RT
| $2.68M | 0.02% |
426,626
-75,272
| -15% | -$472K |
|
|
AVG
570
DELISTED
AVG Technologies N.V.
AVG
| $2.67M | 0.02% |
98,221
+11,769
| +14% | +$320K |
|
571
Newmont
NEM
$87.1B
| $2.67M | 0.02% |
114,300
+90,000
| +370% | +$2.1M |
|
|
NE
572
DELISTED
Noble Corporation
NE
| $2.67M | 0.02% |
+173,500
| New | +$2.67M |
|
573
LKQ Corp
LKQ
$8.31B
| $2.66M | 0.02% |
+87,777
| New | +$2.66M |
|
|
AZPN
574
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.65M | 0.02% |
58,127
-54,725
| -48% | -$2.49M |
|
|
JUNO
575
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.64M | 0.01% |
+49,500
| New | +$2.64M |
|