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 | |
|---|---|---|---|---|---|---|
726
Quanta Services
PWR
$57.5B
| $1.96M | 0.01% |
+69,031
| New | +$1.96M |
|
727
AMC Entertainment Holdings
AMC
$1.49B
| $1.96M | 0.01% |
7,471
+6,568
| +727% | +$1.72M |
|
|
ANDV
728
DELISTED
Andeavor
ANDV
| $1.96M | 0.01% |
+26,306
| New | +$1.96M |
|
|
RT
729
DELISTED
Ruby Tuesday Georgia
RT
| $1.95M | 0.01% |
+285,041
| New | +$1.95M |
|
|
LTM
730
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.95M | 0.01% |
+34,432
| New | +$1.95M |
|
731
Alcoa
AA
$8.7B
| $1.94M | 0.01% |
51,142
-755,505
| -94% | -$28.7M |
|
|
CYS
732
DELISTED
CYS Investments Inc.
CYS
| $1.94M | 0.01% |
+221,853
| New | +$1.94M |
|
733
Herc Holdings
HRI
$4.29B
| $1.93M | 0.01% |
+25,818
| New | +$1.93M |
|
734
Tredegar Corp
TG
$286M
| $1.93M | 0.01% |
85,731
+43,813
| +105% | +$985K |
|
|
BCA
735
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.92M | 0.01% |
108,163
-47,836
| -31% | -$850K |
|
736
Advanced Energy
AEIS
$5.91B
| $1.92M | 0.01% |
+81,037
| New | +$1.92M |
|
|
AVG
737
DELISTED
AVG Technologies N.V.
AVG
| $1.92M | 0.01% |
97,252
-51,154
| -34% | -$1.01M |
|
738
UDR
UDR
$12.5B
| $1.91M | 0.01% |
+61,971
| New | +$1.91M |
|
|
TVTY
739
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.9M | 0.01% |
+95,399
| New | +$1.9M |
|
|
CRC
740
DELISTED
California Resources Corporation
CRC
| $1.88M | 0.01% |
+34,186
| New | +$1.88M |
|
741
Prudential
PUK
$35.9B
| $1.88M | 0.01% |
41,899
+33,322
| +389% | +$1.49M |
|
742
Dollar Tree
DLTR
$19.8B
| $1.88M | 0.01% |
+26,646
| New | +$1.88M |
|
743
Green Plains
GPRE
$648M
| $1.88M | 0.01% |
75,666
+46,593
| +160% | +$1.15M |
|
|
ICA
744
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.87M | 0.01% |
380,424
-353,887
| -48% | -$1.74M |
|
|
MDAS
745
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.87M | 0.01% |
+94,582
| New | +$1.87M |
|
746
Synchronoss Technologies
SNCR
$69.5M
| $1.85M | 0.01% |
+4,915
| New | +$1.85M |
|
747
Upbound Group
UPBD
$1.57B
| $1.84M | 0.01% |
+50,573
| New | +$1.84M |
|
748
Emcor
EME
$28.1B
| $1.81M | 0.01% |
40,777
+28,246
| +225% | +$1.26M |
|
749
Texas Roadhouse
TXRH
$11B
| $1.8M | 0.01% |
+53,217
| New | +$1.8M |
|
|
NEWP
750
DELISTED
NEWPORT CORP
NEWP
| $1.8M | 0.01% |
94,050
+11,106
| +13% | +$212K |
|