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 | |
|---|---|---|---|---|---|---|
726
Argan
AGX
$3.3B
| $931K | ﹤0.01% |
+24,956
| New | +$931K |
|
727
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $930K | ﹤0.01% |
+32,119
| New | +$930K |
|
728
US Physical Therapy
USPH
$1.21B
| $930K | ﹤0.01% |
27,195
+15,103
| +125% | +$516K |
|
|
EGOV
729
DELISTED
NIC Inc
EGOV
| $921K | ﹤0.01% |
+58,099
| New | +$921K |
|
730
Teekay
TK
$753M
| $917K | ﹤0.01% |
14,726
+7,648
| +108% | +$476K |
|
731
Booz Allen Hamilton
BAH
$12.5B
| $903K | ﹤0.01% |
42,529
-28,405
| -40% | -$603K |
|
|
RLD
732
DELISTED
REALD INC COM STK
RLD
| $902K | ﹤0.01% |
+70,678
| New | +$902K |
|
733
NETSCOUT
NTCT
$1.83B
| $897K | ﹤0.01% |
+20,230
| New | +$897K |
|
|
WW
734
DELISTED
WW International
WW
| $889K | ﹤0.01% |
44,072
-209,136
| -83% | -$4.22M |
|
|
JRN
735
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $885K | ﹤0.01% |
99,742
+48,974
| +96% | +$435K |
|
|
KND
736
DELISTED
Kindred Healthcare
KND
| $883K | ﹤0.01% |
+38,210
| New | +$883K |
|
|
ANW
737
DELISTED
Aegean Marine Petroleum Network
ANW
| $878K | ﹤0.01% |
87,065
+26,347
| +43% | +$266K |
|
|
NXTM
738
DELISTED
NxStage Medical Inc.
NXTM
| $870K | ﹤0.01% |
+60,561
| New | +$870K |
|
739
Jazz Pharmaceuticals
JAZZ
$7.6B
| $868K | ﹤0.01% |
5,903
-30,148
| -84% | -$4.43M |
|
740
FirstCash
FCFS
$6.52B
| $863K | ﹤0.01% |
+14,983
| New | +$863K |
|
|
SGEN
741
DELISTED
Seagen Inc. Common Stock
SGEN
| $860K | ﹤0.01% |
+22,471
| New | +$860K |
|
742
AutoNation
AN
$8.3B
| $855K | ﹤0.01% |
+14,328
| New | +$855K |
|
|
MPO
743
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $851K | ﹤0.01% |
11,777
+6,215
| +112% | +$449K |
|
744
Westlake Corp
WLK
$11.1B
| $848K | ﹤0.01% |
10,121
-28,859
| -74% | -$2.42M |
|
745
Baytex Energy
BTE
$1.81B
| $846K | ﹤0.01% |
18,300
-84,671
| -82% | -$3.91M |
|
|
ORBK
746
DELISTED
Orbotech Ltd
ORBK
| $844K | ﹤0.01% |
55,592
-49,793
| -47% | -$756K |
|
747
Scansource
SCSC
$985M
| $841K | ﹤0.01% |
+22,073
| New | +$841K |
|
748
Altisource Portfolio Solutions
ASPS
$125M
| $837K | ﹤0.01% |
+913
| New | +$837K |
|
|
STNR
749
DELISTED
STEINER LEISURE LTD
STNR
| $832K | ﹤0.01% |
19,212
-22,815
| -54% | -$988K |
|
750
ON Semiconductor
ON
$19.7B
| $826K | ﹤0.01% |
90,425
-1,103,740
| -92% | -$10.1M |
|