Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
Intel
INTC
|
+$269M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
IBM
IBM
|
+$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$302M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
626
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 0.01% |
+24,219
| New | +$1.64M |
|
627
Middleby
MIDD
$6.82B
| $1.64M | 0.01% |
+16,000
| New | +$1.64M |
|
|
GSIG
628
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.64M | 0.01% |
123,028
-26,785
| -18% | -$357K |
|
629
Aon
AON
$80.2B
| $1.63M | 0.01% |
+17,000
| New | +$1.63M |
|
630
Unifirst Corp
UNF
$3.18B
| $1.63M | 0.01% |
13,867
-28,269
| -67% | -$3.33M |
|
631
Fossil Group
FOSL
$168M
| $1.63M | 0.01% |
+19,741
| New | +$1.63M |
|
|
FRGI
632
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.63M | 0.01% |
26,640
+18,700
| +236% | +$1.14M |
|
|
SHOR
633
DELISTED
ShoreTel, Inc.
SHOR
| $1.62M | 0.01% |
236,901
-231,252
| -49% | -$1.58M |
|
634
FormFactor
FORM
$2.32B
| $1.6M | 0.01% |
180,005
+61,337
| +52% | +$544K |
|
|
INFI
635
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.59M | 0.01% |
113,364
+100,817
| +804% | +$1.41M |
|
636
Choice Hotels
CHH
$5.22B
| $1.57M | 0.01% |
24,463
-12,571
| -34% | -$805K |
|
|
MCRL
637
DELISTED
MICREL INC
MCRL
| $1.55M | 0.01% |
102,982
+23,576
| +30% | +$356K |
|
|
ANN
638
DELISTED
ANN INC
ANN
| $1.55M | 0.01% |
+37,813
| New | +$1.55M |
|
639
Matsons
MATX
$3.29B
| $1.54M | 0.01% |
36,609
+20,846
| +132% | +$879K |
|
640
Sunstone Hotel Investors
SHO
$1.85B
| $1.54M | 0.01% |
92,442
-150,221
| -62% | -$2.5M |
|
|
WSTC
641
DELISTED
West Corporation
WSTC
| $1.53M | 0.01% |
45,390
-4,814
| -10% | -$162K |
|
642
Resources Connection
RGP
$172M
| $1.52M | 0.01% |
86,965
+14,308
| +20% | +$250K |
|
643
Integer Holdings
ITGR
$3.55B
| $1.49M | 0.01% |
28,339
-43,704
| -61% | -$2.3M |
|
644
Cato Corp
CATO
$91.1M
| $1.49M | 0.01% |
+37,570
| New | +$1.49M |
|
645
Lear
LEA
$5.62B
| $1.48M | 0.01% |
13,368
-28,286
| -68% | -$3.13M |
|
|
EXAC
646
DELISTED
Exactech Inc
EXAC
| $1.47M | 0.01% |
57,455
-2,600
| -4% | -$66.7K |
|
|
FDML
647
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.46M | 0.01% |
110,008
+93,210
| +555% | +$1.24M |
|
|
ASCMA
648
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.46M | 0.01% |
36,700
+30,785
| +520% | +$1.23M |
|
649
AMC Entertainment Holdings
AMC
$1.44B
| $1.46M | 0.01% |
4,113
-3,358
| -45% | -$1.19M |
|
|
STNR
650
DELISTED
STEINER LEISURE LTD
STNR
| $1.46M | 0.01% |
30,767
| – | – |
|