Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+5.49%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.5B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
421
Reduced
286
Closed
239
Top Buys
| 1 |
Citigroup
C
|
+$283M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$275M |
| 3 |
Comcast
CMCSA
|
+$217M |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
SHPG
Shire pic
SHPG
|
+$148M |
Top Sells
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
Philip Morris
PM
|
+$347M |
| 3 |
EOG Resources
EOG
|
+$263M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$262M |
| 5 |
Johnson & Johnson
JNJ
|
+$225M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 21.17% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
626
DELISTED
Chicos FAS, Inc.
CHS
| $2.85M | 0.02% |
+175,722
| New | +$2.85M |
|
|
IHS
627
DELISTED
IHS INC CL-A COM STK
IHS
| $2.85M | 0.02% |
+24,995
| New | +$2.85M |
|
|
ABAX
628
DELISTED
Abaxis Inc
ABAX
| $2.84M | 0.02% |
+49,998
| New | +$2.84M |
|
|
KLXI
629
DELISTED
KLX Inc.
KLXI
| $2.84M | 0.02% |
+81,534
| New | +$2.84M |
|
|
CKP
630
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.83M | 0.02% |
205,922
+154,995
| +304% | +$2.13M |
|
631
Goldman Sachs
GS
$238B
| $2.81M | 0.02% |
+14,504
| New | +$2.81M |
|
|
AZPN
632
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.8M | 0.02% |
80,016
-399,171
| -83% | -$14M |
|
633
Sun Life Financial
SLF
$33.4B
| $2.8M | 0.02% |
+77,384
| New | +$2.8M |
|
634
American Eagle Outfitters
AEO
$3.38B
| $2.78M | 0.02% |
+200,546
| New | +$2.78M |
|
|
FGL
635
DELISTED
Fidelity & Guaranty Life
FGL
| $2.74M | 0.02% |
112,807
+16,307
| +17% | +$396K |
|
|
AAIC
636
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.73M | 0.02% |
+102,393
| New | +$2.73M |
|
637
Stride
LRN
$6.08B
| $2.71M | 0.02% |
228,151
+165,212
| +262% | +$1.96M |
|
|
PBCT
638
DELISTED
People's United Financial Inc
PBCT
| $2.7M | 0.02% |
+177,550
| New | +$2.7M |
|
|
AVH
639
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.69M | 0.02% |
+229,341
| New | +$2.69M |
|
|
AEL
640
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.67M | 0.02% |
+91,547
| New | +$2.67M |
|
|
CALD
641
DELISTED
Callidus Software, Inc.
CALD
| $2.65M | 0.02% |
162,516
+1,602
| +1% | +$26.2K |
|
642
TTEC Holdings
TTEC
$173M
| $2.65M | 0.02% |
111,895
+17,999
| +19% | +$426K |
|
|
TRIB
643
Trinity Biotech
TRIB
$4.43M
| $2.64M | 0.02% |
30,178
-3,714
| -11% | -$325K |
|
644
Pinnacle West Capital
PNW
$10.5B
| $2.64M | 0.02% |
38,652
-267,383
| -87% | -$18.3M |
|
|
NXGN
645
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.64M | 0.02% |
169,322
+30,065
| +22% | +$469K |
|
646
Dillards
DDS
$9.02B
| $2.64M | 0.02% |
+21,081
| New | +$2.64M |
|
647
Marcus Corp
MCS
$512M
| $2.64M | 0.02% |
142,563
+38,854
| +37% | +$719K |
|
|
CSH
648
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.63M | 0.02% |
+116,292
| New | +$2.63M |
|
|
CORE
649
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.63M | 0.02% |
+84,810
| New | +$2.63M |
|
650
Pultegroup
PHM
$26.4B
| $2.61M | 0.01% |
+121,390
| New | +$2.61M |
|