Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.59%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$13.4B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
808
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$511M |
| 2 |
Philip Morris
PM
|
$441M |
| 3 |
AstraZeneca
AZN
|
$291M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$280M |
| 5 |
Corning
GLW
|
$251M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 21.65% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wipro
WIT
$28.6B
| $648K | ﹤0.01% |
+474,725
| New | +$648K |
|
|
FURX
602
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $644K | ﹤0.01% |
+18,903
| New | +$644K |
|
|
VOCS
603
DELISTED
VOCUS INC
VOCS
| $643K | ﹤0.01% |
+61,092
| New | +$643K |
|
604
Chipotle Mexican Grill
CMG
$55.1B
| $642K | ﹤0.01% |
+88,100
| New | +$642K |
|
605
IDEX
IEX
$12.4B
| $630K | ﹤0.01% |
+11,704
| New | +$630K |
|
|
CB
606
DELISTED
CHUBB CORPORATION
CB
| $625K | ﹤0.01% |
+7,381
| New | +$625K |
|
607
Agilent Technologies
A
$36.5B
| $622K | ﹤0.01% |
+20,320
| New | +$622K |
|
608
Petrobras
PBR
$78.7B
| $617K | ﹤0.01% |
+46,004
| New | +$617K |
|
609
Murphy Oil
MUR
$3.56B
| $611K | ﹤0.01% |
+11,614
| New | +$611K |
|
610
PLDT
PHI
$4.21B
| $602K | ﹤0.01% |
+8,870
| New | +$602K |
|
|
ARNA
611
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $602K | ﹤0.01% |
+7,816
| New | +$602K |
|
612
American Tower
AMT
$92.9B
| $589K | ﹤0.01% |
+8,048
| New | +$589K |
|
613
O'Reilly Automotive
ORLY
$89B
| $580K | ﹤0.01% |
+77,265
| New | +$580K |
|
|
UCB
614
United Community Banks, Inc.
UCB
$4.04B
| $579K | ﹤0.01% |
+46,579
| New | +$579K |
|
|
ALR
615
DELISTED
AlerisLife Inc. Common Stock
ALR
| $579K | ﹤0.01% |
+10,327
| New | +$579K |
|
|
SBNY
616
DELISTED
Signature Bank
SBNY
| $575K | ﹤0.01% |
+6,927
| New | +$575K |
|
617
IAC Inc
IAC
$2.98B
| $574K | ﹤0.01% |
+67,520
| New | +$574K |
|
618
Pitney Bowes
PBI
$2.11B
| $572K | ﹤0.01% |
+38,972
| New | +$572K |
|
|
RTEC
619
DELISTED
Rudolph Technologies Inc
RTEC
| $564K | ﹤0.01% |
+50,371
| New | +$564K |
|
620
Patterson-UTI
PTEN
$2.18B
| $551K | ﹤0.01% |
+28,447
| New | +$551K |
|
|
SQI
621
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $551K | ﹤0.01% |
+21,990
| New | +$551K |
|
622
Mohawk Industries
MHK
$8.65B
| $544K | ﹤0.01% |
+4,833
| New | +$544K |
|
|
PRMW
623
DELISTED
Primo Water Corporation
PRMW
| $543K | ﹤0.01% |
+69,665
| New | +$543K |
|
|
CCMP
624
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $543K | ﹤0.01% |
+16,458
| New | +$543K |
|
|
GHDX
625
DELISTED
Genomic Health, Inc.
GHDX
| $543K | ﹤0.01% |
+17,115
| New | +$543K |
|