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 | |
|---|---|---|---|---|---|---|
|
LVLT
701
DELISTED
Level 3 Communications Inc
LVLT
| $1.08M | 0.01% |
+19,958
| New | +$1.08M |
|
|
NCI
702
DELISTED
Navigant Consulting, Inc.
NCI
| $1.07M | 0.01% |
82,530
+42,050
| +104% | +$545K |
|
703
Chunghwa Telecom
CHT
$34.8B
| $1.05M | 0.01% |
+32,844
| New | +$1.05M |
|
704
Zions Bancorporation
ZION
$8.62B
| $1.05M | 0.01% |
38,943
-144,271
| -79% | -$3.89M |
|
|
CAVM
705
DELISTED
Cavium, Inc.
CAVM
| $1.05M | 0.01% |
+14,818
| New | +$1.05M |
|
706
Agios Pharmaceuticals
AGIO
$2.14B
| $1.05M | 0.01% |
+11,100
| New | +$1.05M |
|
|
CHK
707
DELISTED
Chesapeake Energy Corporation
CHK
| $1.04M | 0.01% |
368
+178
| +94% | +$504K |
|
708
UDR
UDR
$12.7B
| $1.04M | 0.01% |
30,458
-31,513
| -51% | -$1.07M |
|
709
Foster
FSTR
$291M
| $1.01M | 0.01% |
21,252
| – | – |
|
|
HAWK
710
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.01M | 0.01% |
+28,311
| New | +$1.01M |
|
711
Affiliated Managers Group
AMG
$6.71B
| $999K | 0.01% |
+4,650
| New | +$999K |
|
|
BHI
712
DELISTED
Baker Hughes
BHI
| $998K | 0.01% |
15,700
+3,353
| +27% | +$213K |
|
713
Saic
SAIC
$4.9B
| $988K | 0.01% |
19,236
-5,536
| -22% | -$284K |
|
714
Vera Bradley
VRA
$61.5M
| $988K | 0.01% |
60,854
+32,565
| +115% | +$529K |
|
715
Lincoln Electric
LECO
$13.2B
| $987K | 0.01% |
15,100
+10,641
| +239% | +$696K |
|
|
FLY
716
DELISTED
Fly Leasing Limited
FLY
| $987K | 0.01% |
67,804
| – | – |
|
|
DISH
717
DELISTED
DISH Network Corp.
DISH
| $984K | 0.01% |
14,046
-6,833
| -33% | -$479K |
|
718
CBIZ
CBZ
$3.01B
| $980K | 0.01% |
105,015
-73,484
| -41% | -$686K |
|
719
Oil States International
OIS
$341M
| $978K | 0.01% |
+24,600
| New | +$978K |
|
|
ANAT
720
DELISTED
American National Group, Inc. Common Stock
ANAT
| $974K | 0.01% |
9,895
| – | – |
|
721
EPR Properties
EPR
$4.45B
| $972K | 0.01% |
16,190
-43,648
| -73% | -$2.62M |
|
722
ArcBest
ARCB
$1.6B
| $965K | 0.01% |
25,467
+13,014
| +105% | +$493K |
|
723
Hershey
HSY
$37.5B
| $962K | 0.01% |
+9,529
| New | +$962K |
|
|
GTI
724
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $960K | 0.01% |
+246,805
| New | +$960K |
|
725
US Physical Therapy
USPH
$1.22B
| $955K | 0.01% |
20,107
-6,006
| -23% | -$285K |
|