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 | |
|---|---|---|---|---|---|---|
|
ORBK
626
DELISTED
Orbotech Ltd
ORBK
| $2.08M | 0.01% |
+99,958
| New | +$2.08M |
|
627
ATI
ATI
$10.5B
| $2.07M | 0.01% |
+68,362
| New | +$2.07M |
|
|
BTU
628
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.06M | 0.01% |
62,700
+60,653
| +2,963% | +$1.99M |
|
629
AMC Networks
AMCX
$357M
| $2.05M | 0.01% |
25,000
-44,016
| -64% | -$3.6M |
|
|
ANAC
630
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.04M | 0.01% |
+26,300
| New | +$2.04M |
|
631
CVB Financial
CVBF
$2.77B
| $2.02M | 0.01% |
+114,800
| New | +$2.02M |
|
632
Photronics
PLAB
$1.33B
| $2M | 0.01% |
209,765
-325,941
| -61% | -$3.1M |
|
633
Rockwell Automation
ROK
$38.8B
| $1.99M | 0.01% |
15,988
+8,800
| +122% | +$1.1M |
|
634
Kulicke & Soffa
KLIC
$2.01B
| $1.99M | 0.01% |
169,697
-394,405
| -70% | -$4.62M |
|
|
ISBC
635
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.98M | 0.01% |
+161,205
| New | +$1.98M |
|
|
Y
636
DELISTED
Alleghany Corporation
Y
| $1.98M | 0.01% |
4,224
+2,600
| +160% | +$1.22M |
|
|
WIN
637
DELISTED
Windstream Holdings Inc
WIN
| $1.96M | 0.01% |
+61,483
| New | +$1.96M |
|
638
Willis Towers Watson
WTW
$33B
| $1.94M | 0.01% |
15,601
+8,721
| +127% | +$1.08M |
|
639
Aaon
AAON
$6.7B
| $1.94M | 0.01% |
129,014
+4,800
| +4% | +$72.1K |
|
|
NOAH
640
Noah Holdings
NOAH
$781M
| $1.94M | 0.01% |
+64,060
| New | +$1.94M |
|
|
ZAYO
641
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.94M | 0.01% |
+75,300
| New | +$1.94M |
|
|
TLN
642
DELISTED
Talen Energy Corporation
TLN
| $1.93M | 0.01% |
+112,500
| New | +$1.93M |
|
|
DISH
643
DELISTED
DISH Network Corp.
DISH
| $1.92M | 0.01% |
28,300
+14,254
| +101% | +$965K |
|
644
Leidos
LDOS
$23.6B
| $1.91M | 0.01% |
47,306
-74,000
| -61% | -$2.99M |
|
645
SLM Corp
SLM
$5.86B
| $1.9M | 0.01% |
+192,400
| New | +$1.9M |
|
|
KYO
646
DELISTED
Kyocera Adr
KYO
| $1.9M | 0.01% |
36,435
-29,189
| -44% | -$1.52M |
|
|
PGI
647
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.9M | 0.01% |
184,241
-153,584
| -45% | -$1.58M |
|
|
BRS
648
DELISTED
Bristow Group, Inc.
BRS
| $1.89M | 0.01% |
+35,400
| New | +$1.89M |
|
|
CUB
649
DELISTED
Cubic Corporation
CUB
| $1.89M | 0.01% |
+39,615
| New | +$1.89M |
|
650
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.88M | 0.01% |
51,538
-1,050
| -2% | -$38.3K |
|