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 | |
|---|---|---|---|---|---|---|
651
Braskem
BAK
$1.33B
| $1.87M | 0.01% |
+216,175
| New | +$1.87M |
|
|
MDRX
652
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.87M | 0.01% |
+136,600
| New | +$1.87M |
|
|
LGF
653
DELISTED
Lions Gate Entertainment
LGF
| $1.87M | 0.01% |
+50,400
| New | +$1.87M |
|
|
VWR
654
DELISTED
VWR Corporation
VWR
| $1.86M | 0.01% |
+69,382
| New | +$1.86M |
|
|
AYR
655
DELISTED
Aircastle Limited
AYR
| $1.85M | 0.01% |
81,507
+60,200
| +283% | +$1.36M |
|
|
MYCC
656
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.84M | 0.01% |
77,222
-135,305
| -64% | -$3.23M |
|
657
Williams-Sonoma
WSM
$24B
| $1.84M | 0.01% |
44,600
-5,200
| -10% | -$214K |
|
|
PLKI
658
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.83M | 0.01% |
+30,500
| New | +$1.83M |
|
|
SWI
659
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.82M | 0.01% |
39,400
+32,500
| +471% | +$1.5M |
|
660
Oceaneering
OII
$2.43B
| $1.81M | 0.01% |
+38,800
| New | +$1.81M |
|
|
DGI
661
DELISTED
DigitalGlobe Inc.
DGI
| $1.81M | 0.01% |
+65,000
| New | +$1.81M |
|
662
Vornado Realty Trust
VNO
$8.25B
| $1.8M | 0.01% |
+23,503
| New | +$1.8M |
|
|
VER
663
DELISTED
VEREIT, Inc.
VER
| $1.8M | 0.01% |
+44,200
| New | +$1.8M |
|
664
Hershey
HSY
$37.5B
| $1.79M | 0.01% |
20,200
+10,671
| +112% | +$948K |
|
|
PF
665
DELISTED
Pinnacle Foods, Inc.
PF
| $1.79M | 0.01% |
39,226
-91,979
| -70% | -$4.19M |
|
|
SHI
666
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.78M | 0.01% |
+33,088
| New | +$1.78M |
|
667
Service Corp International
SCI
$11.2B
| $1.78M | 0.01% |
60,380
-68,124
| -53% | -$2M |
|
|
CXP
668
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.76M | 0.01% |
71,764
-32,800
| -31% | -$805K |
|
669
New York Times
NYT
$9.59B
| $1.76M | 0.01% |
128,654
-461,329
| -78% | -$6.3M |
|
670
American States Water
AWR
$2.82B
| $1.76M | 0.01% |
+46,931
| New | +$1.76M |
|
|
SHOR
671
DELISTED
ShoreTel, Inc.
SHOR
| $1.75M | 0.01% |
258,741
+21,840
| +9% | +$148K |
|
|
TECD
672
DELISTED
Tech Data Corp
TECD
| $1.75M | 0.01% |
30,400
-22,542
| -43% | -$1.3M |
|
|
ABAX
673
DELISTED
Abaxis Inc
ABAX
| $1.75M | 0.01% |
33,957
-2,215
| -6% | -$114K |
|
674
JD.com
JD
$47.7B
| $1.74M | 0.01% |
+51,100
| New | +$1.74M |
|
675
Church & Dwight Co
CHD
$22.6B
| $1.74M | 0.01% |
42,852
+16,340
| +62% | +$663K |
|