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 | |
|---|---|---|---|---|---|---|
576
Universal Health Services
UHS
$12.2B
| $2.64M | 0.01% |
18,574
-225,345
| -92% | -$32M |
|
577
John B. Sanfilippo & Son
JBSS
$737M
| $2.64M | 0.01% |
50,781
+20,406
| +67% | +$1.06M |
|
578
Lifecore Biomedical
LFCR
$281M
| $2.64M | 0.01% |
182,693
-3,738
| -2% | -$53.9K |
|
579
Edgewell Personal Care
EPC
$1.01B
| $2.61M | 0.01% |
19,800
+15,621
| +374% | +$2.06M |
|
|
ORIG
580
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.59M | 0.01% |
55
+53
| +2,650% | +$2.5M |
|
581
CorVel
CRVL
$4.39B
| $2.59M | 0.01% |
242,463
-14,127
| -6% | -$151K |
|
|
AFFX
582
DELISTED
AFFYMETRIX INC
AFFX
| $2.58M | 0.01% |
+236,480
| New | +$2.58M |
|
583
Polaris
PII
$3.22B
| $2.58M | 0.01% |
17,409
-7,506
| -30% | -$1.11M |
|
584
Halliburton
HAL
$19B
| $2.58M | 0.01% |
+59,800
| New | +$2.58M |
|
585
ResMed
RMD
$39.6B
| $2.58M | 0.01% |
+45,700
| New | +$2.58M |
|
|
SJR
586
DELISTED
Shaw Communications Inc.
SJR
| $2.56M | 0.01% |
117,700
-935,797
| -89% | -$20.4M |
|
|
WP
587
DELISTED
Worldpay, Inc.
WP
| $2.52M | 0.01% |
66,100
+53,900
| +442% | +$2.06M |
|
|
CAM
588
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.52M | 0.01% |
+48,200
| New | +$2.52M |
|
589
Manhattan Associates
MANH
$13.1B
| $2.52M | 0.01% |
42,305
+16,205
| +62% | +$966K |
|
|
BRLI
590
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.51M | 0.01% |
+60,771
| New | +$2.51M |
|
|
COHR
591
DELISTED
Coherent Inc
COHR
| $2.5M | 0.01% |
39,334
+3,500
| +10% | +$222K |
|
|
BEAV
592
DELISTED
B/E Aerospace Inc
BEAV
| $2.47M | 0.01% |
+45,000
| New | +$2.47M |
|
|
WW
593
DELISTED
WW International
WW
| $2.47M | 0.01% |
509,370
-117,490
| -19% | -$570K |
|
594
Trimble
TRMB
$19.2B
| $2.46M | 0.01% |
104,890
+88,700
| +548% | +$2.08M |
|
595
Cirrus Logic
CRUS
$6B
| $2.46M | 0.01% |
+72,300
| New | +$2.46M |
|
596
Citi Trends
CTRN
$281M
| $2.42M | 0.01% |
99,988
+16,247
| +19% | +$393K |
|
597
Synchronoss Technologies
SNCR
$66.9M
| $2.4M | 0.01% |
+5,833
| New | +$2.4M |
|
598
Diageo
DEO
$56.5B
| $2.39M | 0.01% |
+20,600
| New | +$2.39M |
|
599
Baidu
BIDU
$39.5B
| $2.37M | 0.01% |
+11,900
| New | +$2.37M |
|
600
Caesarstone
CSTE
$48.4M
| $2.35M | 0.01% |
+34,251
| New | +$2.35M |
|