Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+5.49%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.5B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
421
Reduced
286
Closed
239
Top Buys
| 1 |
Citigroup
C
|
+$283M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$275M |
| 3 |
Comcast
CMCSA
|
+$217M |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
SHPG
Shire pic
SHPG
|
+$148M |
Top Sells
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
Philip Morris
PM
|
+$347M |
| 3 |
EOG Resources
EOG
|
+$263M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$262M |
| 5 |
Johnson & Johnson
JNJ
|
+$225M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 21.17% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
676
Bed Bath & Beyond, Inc.
BBBY
$589M
| $2.36M | 0.01% |
+117,844
| New | +$2.36M |
|
677
Nelnet
NNI
$4.5B
| $2.36M | 0.01% |
51,023
-32,897
| -39% | -$1.52M |
|
|
JOY
678
DELISTED
Joy Global Inc
JOY
| $2.36M | 0.01% |
+50,660
| New | +$2.36M |
|
|
VER
679
DELISTED
VEREIT, Inc.
VER
| $2.33M | 0.01% |
+51,442
| New | +$2.33M |
|
680
Urban Outfitters
URBN
$6.46B
| $2.33M | 0.01% |
+66,200
| New | +$2.33M |
|
|
PZE
681
DELISTED
Petrobras Argentina S A
PZE
| $2.29M | 0.01% |
464,007
-249,882
| -35% | -$1.23M |
|
682
Itron
ITRI
$5.49B
| $2.27M | 0.01% |
+53,645
| New | +$2.27M |
|
|
AAT
683
American Assets Trust
AAT
$1.26B
| $2.26M | 0.01% |
+56,726
| New | +$2.26M |
|
684
MDU Resources
MDU
$3.32B
| $2.26M | 0.01% |
252,627
+164,334
| +186% | +$1.47M |
|
|
POT
685
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.25M | 0.01% |
+63,398
| New | +$2.25M |
|
|
EVRI
686
DELISTED
Everi Holdings
EVRI
| $2.23M | 0.01% |
312,161
+127,006
| +69% | +$908K |
|
687
Standard Motor Products
SMP
$894M
| $2.23M | 0.01% |
58,434
+36,767
| +170% | +$1.4M |
|
688
Eletrobras Preferred Shares
EBR.B
$21.3B
| $2.23M | 0.01% |
775,435
-20,600
| -3% | -$59.1K |
|
|
CAMP
689
DELISTED
CalAmp Corp.
CAMP
| $2.23M | 0.01% |
5,286
+1,707
| +48% | +$719K |
|
690
Hormel Foods
HRL
$13.6B
| $2.22M | 0.01% |
85,332
-195,882
| -70% | -$5.1M |
|
|
RJET
691
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.22M | 0.01% |
+152,108
| New | +$2.22M |
|
692
Healthcare Realty
HR
$6.35B
| $2.22M | 0.01% |
+82,226
| New | +$2.22M |
|
|
LORL
693
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.21M | 0.01% |
28,132
+982
| +4% | +$77.3K |
|
|
GSIG
694
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.21M | 0.01% |
149,813
-15,514
| -9% | -$228K |
|
695
Sleep Number
SNBR
$203M
| $2.19M | 0.01% |
81,112
+61,318
| +310% | +$1.66M |
|
696
Transocean
RIG
$3.12B
| $2.18M | 0.01% |
+119,138
| New | +$2.18M |
|
697
Santander
BSBR
$40.6B
| $2.17M | 0.01% |
451,824
-6,083,635
| -93% | -$29.3M |
|
698
Telefonica
TEF
$30.2B
| $2.17M | 0.01% |
202,526
-64,876
| -24% | -$696K |
|
699
Avis
CAR
$5.36B
| $2.16M | 0.01% |
+32,583
| New | +$2.16M |
|
700
Boise Cascade
BCC
$3.18B
| $2.16M | 0.01% |
+58,025
| New | +$2.16M |
|