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 | |
|---|---|---|---|---|---|---|
|
TEN
651
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.46M | 0.01% |
22,149
-124,024
| -85% | -$8.15M |
|
652
Transportadora de Gas del Sur
TGS
$3.18B
| $1.45M | 0.01% |
544,538
+382,339
| +236% | +$1.02M |
|
653
Bristow Group
VTOL
$1.09B
| $1.45M | 0.01% |
+25,197
| New | +$1.45M |
|
|
AMED
654
DELISTED
Amedisys
AMED
| $1.42M | 0.01% |
84,604
+24,159
| +40% | +$404K |
|
655
PDF Solutions
PDFS
$765M
| $1.4M | 0.01% |
65,896
-93,073
| -59% | -$1.97M |
|
656
United Natural Foods
UNFI
$1.77B
| $1.4M | 0.01% |
21,438
-70,334
| -77% | -$4.58M |
|
|
LIOX
657
DELISTED
Lionbridge Technologies
LIOX
| $1.38M | 0.01% |
232,258
+11,904
| +5% | +$70.7K |
|
658
Colliers International
CIGI
$8.48B
| $1.37M | 0.01% |
46,140
-124,695
| -73% | -$3.71M |
|
|
N
659
DELISTED
Netsuite Inc
N
| $1.36M | 0.01% |
15,687
+12,713
| +427% | +$1.1M |
|
|
NAVG
660
DELISTED
Navigators Group Inc
NAVG
| $1.35M | 0.01% |
+40,382
| New | +$1.35M |
|
|
JE
661
DELISTED
Just Energy Group Inc
JE
| $1.35M | 0.01% |
+7,078
| New | +$1.35M |
|
|
FOE
662
DELISTED
Ferro Corporation
FOE
| $1.34M | 0.01% |
106,884
-4,882
| -4% | -$61.3K |
|
|
CALD
663
DELISTED
Callidus Software, Inc.
CALD
| $1.34M | 0.01% |
+112,414
| New | +$1.34M |
|
664
ArcelorMittal
MT
$26.4B
| $1.31M | 0.01% |
+38,494
| New | +$1.31M |
|
665
Element Solutions
ESI
$6.36B
| $1.31M | 0.01% |
+46,789
| New | +$1.31M |
|
|
RP
666
DELISTED
RealPage, Inc.
RP
| $1.31M | 0.01% |
+58,089
| New | +$1.31M |
|
|
HPY
667
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.31M | 0.01% |
31,655
+11,642
| +58% | +$480K |
|
|
SNMX
668
DELISTED
Senomyx, Inc.
SNMX
| $1.3M | 0.01% |
150,320
-387
| -0.3% | -$3.35K |
|
669
First Bancorp
FBP
$3.49B
| $1.29M | 0.01% |
237,231
-150,126
| -39% | -$817K |
|
|
PDS
670
Precision Drilling
PDS
$765M
| $1.29M | 0.01% |
4,544
-10,281
| -69% | -$2.92M |
|
|
BBT
671
Beacon Financial Corporation
BBT
$2.17B
| $1.28M | 0.01% |
+55,229
| New | +$1.28M |
|
|
UAM
672
DELISTED
Universal American Corp
UAM
| $1.27M | 0.01% |
152,713
+48,105
| +46% | +$401K |
|
|
AOI
673
DELISTED
Alliance One International, Inc.
AOI
| $1.26M | 0.01% |
50,518
+10,646
| +27% | +$266K |
|
|
BLT
674
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.26M | 0.01% |
89,456
+33,420
| +60% | +$471K |
|
675
Gannett
GCI
$620M
| $1.25M | 0.01% |
+88,881
| New | +$1.25M |
|