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 | |
|---|---|---|---|---|---|---|
676
Progressive
PGR
$146B
| $1.24M | 0.01% |
+48,904
| New | +$1.24M |
|
677
Park-Ohio Holdings
PKOH
$309M
| $1.23M | 0.01% |
21,211
-432
| -2% | -$25.1K |
|
678
United Parcel Service
UPS
$71.5B
| $1.23M | 0.01% |
11,928
-237,674
| -95% | -$24.4M |
|
|
SMA
679
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.22M | 0.01% |
138,070
-15,094
| -10% | -$134K |
|
680
Accuray
ARAY
$177M
| $1.22M | 0.01% |
+138,690
| New | +$1.22M |
|
|
TSS
681
DELISTED
Total System Services, Inc.
TSS
| $1.22M | 0.01% |
+38,692
| New | +$1.22M |
|
682
West Pharmaceutical
WST
$18.2B
| $1.2M | 0.01% |
28,455
-107,764
| -79% | -$4.54M |
|
|
ENTR
683
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.19M | 0.01% |
357,469
+310,327
| +658% | +$1.03M |
|
684
Intrepid Potash
IPI
$389M
| $1.19M | 0.01% |
+7,086
| New | +$1.19M |
|
|
GOL
685
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.17M | 0.01% |
+106,480
| New | +$1.17M |
|
|
TESO
686
DELISTED
Tesco Corp
TESO
| $1.16M | 0.01% |
54,297
-41,191
| -43% | -$879K |
|
687
DuPont de Nemours
DD
$32.4B
| $1.15M | 0.01% |
+11,066
| New | +$1.15M |
|
688
EchoStar
SATS
$21.5B
| $1.15M | 0.01% |
26,700
-170,324
| -86% | -$7.3M |
|
689
Grand Canyon Education
LOPE
$5.89B
| $1.13M | 0.01% |
24,552
-20,570
| -46% | -$946K |
|
690
Cross Country Healthcare
CCRN
$411M
| $1.11M | 0.01% |
170,225
-7,320
| -4% | -$47.7K |
|
691
Digi International
DGII
$1.33B
| $1.11M | 0.01% |
117,848
+7,556
| +7% | +$71.2K |
|
692
Marchex
MCHX
$86.4M
| $1.1M | 0.01% |
91,268
-14,455
| -14% | -$174K |
|
|
CDR
693
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.1M | 0.01% |
26,560
+19,547
| +279% | +$807K |
|
694
Genpact
G
$7.41B
| $1.09M | 0.01% |
+61,907
| New | +$1.09M |
|
695
Prologis
PLD
$107B
| $1.08M | 0.01% |
+26,208
| New | +$1.08M |
|
696
CBIZ
CBZ
$3.01B
| $1.07M | 0.01% |
118,911
-222,756
| -65% | -$2.01M |
|
|
CBI
697
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.07M | 0.01% |
+15,728
| New | +$1.07M |
|
|
IXYS
698
DELISTED
IXYS Corp
IXYS
| $1.06M | 0.01% |
86,031
+36,237
| +73% | +$446K |
|
|
CDI
699
DELISTED
CDI Corp.
CDI
| $1.06M | 0.01% |
73,465
-42,739
| -37% | -$616K |
|
700
Employers Holdings
EIG
$983M
| $1.05M | 0.01% |
+49,725
| New | +$1.05M |
|