Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.77%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$19.4B
AUM Growth
+$2.92B
(+18%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
343
Reduced
316
Closed
453
Top Buys
| 1 |
Apple
AAPL
|
+$757M |
| 2 |
Johnson & Johnson
JNJ
|
+$326M |
| 3 |
Philip Morris
PM
|
+$309M |
| 4 |
Merck
MRK
|
+$307M |
| 5 |
EOG Resources
EOG
|
+$260M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$264M |
| 2 |
Micron Technology
MU
|
+$256M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$190M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Netflix
NFLX
|
+$149M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 17.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Matador Resources
MTDR
$5.93B
| $1.91M | 0.01% |
65,141
+40,628
| +166% | +$1.19M |
|
|
ISIL
602
DELISTED
Intersil Corp
ISIL
| $1.9M | 0.01% |
126,948
-272,640
| -68% | -$4.08M |
|
|
CY
603
DELISTED
Cypress Semiconductor
CY
| $1.89M | 0.01% |
+173,369
| New | +$1.89M |
|
604
Brixmor Property Group
BRX
$8.57B
| $1.88M | 0.01% |
81,815
+43,633
| +114% | +$1M |
|
|
NEWP
605
DELISTED
NEWPORT CORP
NEWP
| $1.87M | 0.01% |
101,257
-2,305
| -2% | -$42.6K |
|
|
LLTC
606
DELISTED
Linear Technology Corp
LLTC
| $1.86M | 0.01% |
39,506
-25,893
| -40% | -$1.22M |
|
|
ARI
607
Apollo Commercial Real Estate
ARI
$1.51B
| $1.86M | 0.01% |
+112,683
| New | +$1.86M |
|
|
CBR
608
DELISTED
CIBER Inc.
CBR
| $1.85M | 0.01% |
373,967
-118,556
| -24% | -$586K |
|
609
Safety Insurance
SAFT
$1.1B
| $1.84M | 0.01% |
35,854
+9,930
| +38% | +$510K |
|
610
National CineMedia
NCMI
$455M
| $1.83M | 0.01% |
10,448
-25,877
| -71% | -$4.53M |
|
611
Ezcorp Inc
EZPW
$1.04B
| $1.81M | 0.01% |
+157,001
| New | +$1.81M |
|
|
GTI
612
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.8M | 0.01% |
172,139
+58,047
| +51% | +$607K |
|
|
PTR
613
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.8M | 0.01% |
+14,301
| New | +$1.8M |
|
|
BXE
614
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.79M | 0.01% |
+41,137
| New | +$1.79M |
|
615
KT
KT
$9.52B
| $1.78M | 0.01% |
+117,710
| New | +$1.78M |
|
|
IL
616
DELISTED
IntraLinks Holdings Inc.
IL
| $1.78M | 0.01% |
200,496
-80,369
| -29% | -$714K |
|
617
Daktronics
DAKT
$1.14B
| $1.78M | 0.01% |
149,236
+122,960
| +468% | +$1.47M |
|
|
QLGC
618
DELISTED
QLOGIC CORP
QLGC
| $1.78M | 0.01% |
176,160
-245,277
| -58% | -$2.47M |
|
|
ENV
619
DELISTED
ENVESTNET, INC.
ENV
| $1.77M | 0.01% |
36,211
-85,118
| -70% | -$4.16M |
|
620
Enanta Pharmaceuticals
ENTA
$177M
| $1.77M | 0.01% |
40,997
-18,710
| -31% | -$806K |
|
|
FLIR
621
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.74M | 0.01% |
+50,044
| New | +$1.74M |
|
622
Boston Properties
BXP
$12.2B
| $1.73M | 0.01% |
+14,618
| New | +$1.73M |
|
|
FCS
623
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.71M | 0.01% |
109,429
-322,091
| -75% | -$5.02M |
|
|
HNT
624
DELISTED
HEALTH NET INC
HNT
| $1.71M | 0.01% |
41,098
-35,675
| -46% | -$1.48M |
|
625
Banco de Chile
BCH
$15.2B
| $1.7M | 0.01% |
+71,332
| New | +$1.7M |
|