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 | |
|---|---|---|---|---|---|---|
601
Macerich
MAC
$4.58B
| $2.34M | 0.01% |
31,300
-273,036
| -90% | -$20.4M |
|
602
Provident Financial Services
PFS
$2.59B
| $2.32M | 0.01% |
122,354
-26,217
| -18% | -$498K |
|
|
CBPO
603
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.29M | 0.01% |
+19,891
| New | +$2.29M |
|
604
Ultrapar
UGP
$4.1B
| $2.27M | 0.01% |
+216,400
| New | +$2.27M |
|
605
Myriad Genetics
MYGN
$674M
| $2.27M | 0.01% |
+66,829
| New | +$2.27M |
|
606
Weis Markets
WMK
$1.75B
| $2.25M | 0.01% |
53,284
+3,632
| +7% | +$153K |
|
|
ELNK
607
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.23M | 0.01% |
297,555
+182,455
| +159% | +$1.37M |
|
608
Aflac
AFL
$58.4B
| $2.22M | 0.01% |
+71,400
| New | +$2.22M |
|
609
Merck
MRK
$207B
| $2.22M | 0.01% |
+40,872
| New | +$2.22M |
|
|
CTB
610
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.21M | 0.01% |
65,352
-21,297
| -25% | -$721K |
|
|
NATI
611
DELISTED
National Instruments Corp
NATI
| $2.19M | 0.01% |
74,464
+47,664
| +178% | +$1.4M |
|
612
Kellanova
K
$27.6B
| $2.19M | 0.01% |
37,244
-58,440
| -61% | -$3.44M |
|
613
Kohl's
KSS
$1.71B
| $2.18M | 0.01% |
+34,800
| New | +$2.18M |
|
614
Oil States International
OIS
$341M
| $2.18M | 0.01% |
58,500
+33,900
| +138% | +$1.26M |
|
|
ANW
615
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.17M | 0.01% |
+175,573
| New | +$2.17M |
|
616
Banco Santander
SAN
$149B
| $2.16M | 0.01% |
+324,828
| New | +$2.16M |
|
|
RTEC
617
DELISTED
Rudolph Technologies Inc
RTEC
| $2.15M | 0.01% |
178,640
-37,285
| -17% | -$448K |
|
618
Clorox
CLX
$15.1B
| $2.12M | 0.01% |
20,400
+15,900
| +353% | +$1.65M |
|
619
National Presto Industries
NPK
$802M
| $2.11M | 0.01% |
26,237
-500
| -2% | -$40.2K |
|
|
DRII
620
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.11M | 0.01% |
66,707
+14,527
| +28% | +$458K |
|
621
Ezcorp Inc
EZPW
$1.04B
| $2.1M | 0.01% |
282,816
+211,900
| +299% | +$1.57M |
|
|
BBRG
622
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.1M | 0.01% |
155,072
+5,299
| +4% | +$71.8K |
|
|
CRC
623
DELISTED
California Resources Corporation
CRC
| $2.09M | 0.01% |
+34,580
| New | +$2.09M |
|
624
General Mills
GIS
$26.7B
| $2.08M | 0.01% |
+37,400
| New | +$2.08M |
|
625
McCormick & Company Non-Voting
MKC
$18.5B
| $2.08M | 0.01% |
51,400
-12,554
| -20% | -$508K |
|