Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.49%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.5B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
421
Reduced
286
Closed
239
Top Buys
| 1 |
Citigroup
C
|
+$283M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$275M |
| 3 |
Comcast
CMCSA
|
+$217M |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
SHPG
Shire pic
SHPG
|
+$148M |
Top Sells
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
Philip Morris
PM
|
+$347M |
| 3 |
EOG Resources
EOG
|
+$263M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$262M |
| 5 |
Johnson & Johnson
JNJ
|
+$225M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 21.17% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Booz Allen Hamilton
BAH
$12.9B
| $3.32M | 0.02% |
125,049
-60,233
| -33% | -$1.6M |
|
577
The GEO Group
GEO
$3.12B
| $3.31M | 0.02% |
123,084
+71,539
| +139% | +$1.93M |
|
578
NewMarket
NEU
$7.87B
| $3.29M | 0.02% |
8,161
-23,053
| -74% | -$9.3M |
|
579
Nabors Industries
NBR
$617M
| $3.28M | 0.02% |
5,053
+1,323
| +35% | +$859K |
|
|
BMR
580
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.27M | 0.02% |
+151,839
| New | +$3.27M |
|
|
CXP
581
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.24M | 0.02% |
127,764
-39,509
| -24% | -$1M |
|
582
Integer Holdings
ITGR
$3.55B
| $3.24M | 0.02% |
72,043
+27,158
| +61% | +$1.22M |
|
|
FNFV
583
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.21M | 0.02% |
267,455
-362,748
| -58% | -$4.35M |
|
584
California Water Service
CWT
$2.76B
| $3.19M | 0.02% |
129,682
+73,635
| +131% | +$1.81M |
|
585
Fomento Económico Mexicano
FMX
$32B
| $3.17M | 0.02% |
+36,018
| New | +$3.17M |
|
|
UAM
586
DELISTED
Universal American Corp
UAM
| $3.17M | 0.02% |
341,387
+123,215
| +56% | +$1.14M |
|
|
CIT
587
DELISTED
CIT Group Inc.
CIT
| $3.15M | 0.02% |
+65,835
| New | +$3.15M |
|
588
Lifecore Biomedical
LFCR
$281M
| $3.13M | 0.02% |
226,757
+59,598
| +36% | +$823K |
|
|
IRS
589
IRSA Inversiones y Representaciones
IRS
$906M
| $3.12M | 0.02% |
210,936
-26,234
| -11% | -$388K |
|
|
IVC
590
DELISTED
Invacare Corporation
IVC
| $3.12M | 0.02% |
186,307
+63,961
| +52% | +$1.07M |
|
|
SUSQ
591
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.12M | 0.02% |
232,411
+173,386
| +294% | +$2.33M |
|
|
CKEC
592
DELISTED
Carmike Cinemas Inc
CKEC
| $3.12M | 0.02% |
118,721
+64,571
| +119% | +$1.7M |
|
|
ASNA
593
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.12M | 0.02% |
+12,412
| New | +$3.12M |
|
594
UFP Industries
UFPI
$5.78B
| $3.12M | 0.02% |
175,686
+94,764
| +117% | +$1.68M |
|
595
BP
BP
$87.3B
| $3.1M | 0.02% |
+97,965
| New | +$3.1M |
|
596
Visteon
VC
$3.4B
| $3.08M | 0.02% |
+28,808
| New | +$3.08M |
|
597
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.07M | 0.02% |
68,267
-18,434
| -21% | -$829K |
|
598
Orthofix Medical
OFIX
$589M
| $3.07M | 0.02% |
102,061
+83,125
| +439% | +$2.5M |
|
|
HDS
599
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.06M | 0.02% |
103,804
-320,371
| -76% | -$9.45M |
|
600
AGNC Investment
AGNC
$10.7B
| $3.03M | 0.02% |
+138,991
| New | +$3.03M |
|