Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
Intel
INTC
|
+$269M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
IBM
IBM
|
+$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$302M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
676
DELISTED
Reynolds American Inc
RAI
| $1.25M | 0.01% |
+36,378
| New | +$1.25M |
|
677
Lazard
LAZ
$5.25B
| $1.25M | 0.01% |
23,692
| – | – |
|
|
ZNH
678
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.24M | 0.01% |
34,416
+14,969
| +77% | +$539K |
|
|
TVTY
679
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.23M | 0.01% |
62,429
-32,970
| -35% | -$650K |
|
|
ACH
680
DELISTED
Alum Corp of China Limited
ACH
| $1.22M | 0.01% |
97,766
+78,090
| +397% | +$974K |
|
|
PZE
681
DELISTED
Petrobras Argentina S A
PZE
| $1.21M | 0.01% |
177,285
-286,722
| -62% | -$1.96M |
|
|
CDI
682
DELISTED
CDI Corp.
CDI
| $1.21M | 0.01% |
86,102
+18,295
| +27% | +$257K |
|
|
CSC
683
DELISTED
Computer Sciences
CSC
| $1.2M | 0.01% |
43,673
-138,680
| -76% | -$3.81M |
|
|
RLD
684
DELISTED
REALD INC COM STK
RLD
| $1.19M | 0.01% |
92,951
+49,558
| +114% | +$634K |
|
|
ISLE
685
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.18M | 0.01% |
84,225
-31,952
| -28% | -$449K |
|
|
MNI
686
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.18M | 0.01% |
63,903
| – | – |
|
|
AAT
687
American Assets Trust
AAT
$1.27B
| $1.18M | 0.01% |
27,172
-29,554
| -52% | -$1.28M |
|
688
Surmodics
SRDX
$457M
| $1.17M | 0.01% |
44,839
-4,000
| -8% | -$104K |
|
689
Fidelity National Financial
FNF
$16.4B
| $1.16M | 0.01% |
+45,469
| New | +$1.16M |
|
690
Everest Group
EG
$14.7B
| $1.14M | 0.01% |
6,559
+4,778
| +268% | +$831K |
|
691
Church & Dwight Co
CHD
$22.6B
| $1.13M | 0.01% |
+26,512
| New | +$1.13M |
|
692
Royal Bank of Canada
RY
$203B
| $1.13M | 0.01% |
18,775
-179,271
| -91% | -$10.8M |
|
693
CommScope
COMM
$3.61B
| $1.12M | 0.01% |
+39,400
| New | +$1.12M |
|
694
Federal Signal
FSS
$7.64B
| $1.12M | 0.01% |
70,919
+24,458
| +53% | +$386K |
|
695
PENN Entertainment
PENN
$2.86B
| $1.12M | 0.01% |
71,300
+16,727
| +31% | +$262K |
|
|
NTUS
696
DELISTED
Natus Medical Inc
NTUS
| $1.09M | 0.01% |
+27,574
| New | +$1.09M |
|
697
Sonic Automotive
SAH
$2.73B
| $1.09M | 0.01% |
43,604
+899
| +2% | +$22.4K |
|
698
ESCO Technologies
ESE
$5.38B
| $1.08M | 0.01% |
27,752
-37,005
| -57% | -$1.44M |
|
699
Tootsie Roll Industries
TR
$2.92B
| $1.08M | 0.01% |
42,867
-51,982
| -55% | -$1.31M |
|
700
Marcus & Millichap
MMI
$1.26B
| $1.08M | 0.01% |
+28,700
| New | +$1.08M |
|