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 | |
|---|---|---|---|---|---|---|
|
IBA
701
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.54M | 0.01% |
28,487
-12,669
| -31% | -$685K |
|
702
Donaldson
DCI
$9.42B
| $1.53M | 0.01% |
+42,700
| New | +$1.53M |
|
|
LOCK
703
DELISTED
LifeLock, Inc.
LOCK
| $1.53M | 0.01% |
+93,038
| New | +$1.53M |
|
704
Essent Group
ESNT
$6.29B
| $1.52M | 0.01% |
55,595
+33,507
| +152% | +$917K |
|
|
PZE
705
DELISTED
Petrobras Argentina S A
PZE
| $1.52M | 0.01% |
227,662
+50,377
| +28% | +$336K |
|
|
VSTO
706
DELISTED
Vista Outdoor Inc.
VSTO
| $1.51M | 0.01% |
33,605
-22,724
| -40% | -$1.02M |
|
|
WFT
707
DELISTED
Weatherford International plc
WFT
| $1.5M | 0.01% |
122,100
+102,300
| +517% | +$1.26M |
|
|
SCLN
708
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.48M | 0.01% |
151,048
+44,443
| +42% | +$436K |
|
|
FDML
709
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.48M | 0.01% |
130,497
+20,489
| +19% | +$233K |
|
|
ARI
710
Apollo Commercial Real Estate
ARI
$1.51B
| $1.48M | 0.01% |
89,900
+53,600
| +148% | +$881K |
|
|
TEN
711
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.48M | 0.01% |
+30,992
| New | +$1.48M |
|
|
NEWP
712
DELISTED
NEWPORT CORP
NEWP
| $1.48M | 0.01% |
77,896
-10,409
| -12% | -$197K |
|
|
ASCMA
713
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.48M | 0.01% |
34,500
-2,200
| -6% | -$94.1K |
|
|
CSFL
714
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.47M | 0.01% |
+109,134
| New | +$1.47M |
|
715
Biglari Holdings Class B
BH
$943M
| $1.47M | 0.01% |
5,337
-2,298
| -30% | -$634K |
|
|
BBOX
716
DELISTED
Black Box Corp
BBOX
| $1.47M | 0.01% |
+73,579
| New | +$1.47M |
|
|
HDS
717
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.47M | 0.01% |
+41,700
| New | +$1.47M |
|
|
FPO
718
DELISTED
First Potomac Realty Trust
FPO
| $1.47M | 0.01% |
142,277
-74,874
| -34% | -$771K |
|
719
Fresh Del Monte Produce
FDP
$1.71B
| $1.46M | 0.01% |
37,858
+22,221
| +142% | +$859K |
|
|
SVC
720
Service Properties Trust
SVC
$476M
| $1.46M | 0.01% |
+50,954
| New | +$1.46M |
|
721
Webster Financial
WBS
$10.2B
| $1.45M | 0.01% |
+36,700
| New | +$1.45M |
|
|
LSI
722
DELISTED
Life Storage, Inc.
LSI
| $1.45M | 0.01% |
24,993
-89,030
| -78% | -$5.16M |
|
723
Woodward
WWD
$14.3B
| $1.45M | 0.01% |
+26,300
| New | +$1.45M |
|
724
Horace Mann Educators
HMN
$1.94B
| $1.42M | 0.01% |
39,121
+15,764
| +67% | +$573K |
|
725
WNS Holdings
WNS
$3.25B
| $1.41M | 0.01% |
+52,700
| New | +$1.41M |
|