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 | |
|---|---|---|---|---|---|---|
626
Targa Resources
TRGP
$35.8B
| $1.69M | 0.01% |
12,107
+3,806
| +46% | +$531K |
|
627
KRONOS Worldwide
KRO
$694M
| $1.68M | 0.01% |
107,284
+86,516
| +417% | +$1.36M |
|
628
Ashland
ASH
$2.41B
| $1.68M | 0.01% |
31,518
-266,642
| -89% | -$14.2M |
|
629
PBF Energy
PBF
$3.18B
| $1.64M | 0.01% |
61,638
+30,684
| +99% | +$818K |
|
630
Toro Company
TTC
$7.76B
| $1.64M | 0.01% |
+51,594
| New | +$1.64M |
|
|
WRES
631
DELISTED
WARREN RESOURCES INC
WRES
| $1.64M | 0.01% |
263,942
+2,751
| +1% | +$17.1K |
|
|
ARNA
632
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.63M | 0.01% |
+27,839
| New | +$1.63M |
|
|
TWTR
633
DELISTED
Twitter, Inc.
TWTR
| $1.63M | 0.01% |
39,659
-67,521
| -63% | -$2.77M |
|
|
LVNTA
634
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.62M | 0.01% |
44,788
-912,753
| -95% | -$33.1M |
|
|
VASC
635
DELISTED
Vascular Solutions Inc
VASC
| $1.62M | 0.01% |
73,133
+46,335
| +173% | +$1.03M |
|
|
MITL
636
DELISTED
Mitel Networks Corporation
MITL
| $1.58M | 0.01% |
149,984
-55,043
| -27% | -$581K |
|
|
HNP
637
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.57M | 0.01% |
+34,617
| New | +$1.57M |
|
|
FRP
638
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.57M | 0.01% |
+112,105
| New | +$1.57M |
|
|
BCA
639
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.56M | 0.01% |
+83,691
| New | +$1.56M |
|
640
Sturm, Ruger & Co
RGR
$600M
| $1.56M | 0.01% |
26,357
-5,658
| -18% | -$334K |
|
|
CCMP
641
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.54M | 0.01% |
+34,582
| New | +$1.54M |
|
642
TTM Technologies
TTMI
$4.83B
| $1.54M | 0.01% |
188,022
+61,876
| +49% | +$507K |
|
|
AAT
643
American Assets Trust
AAT
$1.27B
| $1.53M | 0.01% |
44,205
+26,531
| +150% | +$916K |
|
|
MN
644
DELISTED
MANNING & NAPIER, INC.
MN
| $1.52M | 0.01% |
88,203
-3,071
| -3% | -$53K |
|
645
AMN Healthcare
AMN
$699M
| $1.5M | 0.01% |
121,861
-129,549
| -52% | -$1.59M |
|
|
COWN
646
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.5M | 0.01% |
88,632
+71,472
| +417% | +$1.21M |
|
|
MCRL
647
DELISTED
MICREL INC
MCRL
| $1.49M | 0.01% |
132,208
+56,997
| +76% | +$643K |
|
648
TFS Financial
TFSL
$3.75B
| $1.47M | 0.01% |
103,287
-1,039,919
| -91% | -$14.8M |
|
|
KYO
649
DELISTED
Kyocera Adr
KYO
| $1.47M | 0.01% |
30,829
+1,054
| +4% | +$50.2K |
|
650
Norfolk Southern
NSC
$61.6B
| $1.47M | 0.01% |
+14,223
| New | +$1.47M |
|