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 | |
|---|---|---|---|---|---|---|
726
RH
RH
$4.08B
| $1.41M | 0.01% |
+14,400
| New | +$1.41M |
|
727
Astronics
ATRO
$1.41B
| $1.4M | 0.01% |
+30,113
| New | +$1.4M |
|
728
NETSCOUT
NTCT
$1.8B
| $1.4M | 0.01% |
+38,300
| New | +$1.4M |
|
|
CBD
729
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.4M | 0.01% |
59,300
-291,020
| -83% | -$6.89M |
|
|
PGTI
730
DELISTED
PGT, Inc.
PGTI
| $1.4M | 0.01% |
+96,337
| New | +$1.4M |
|
|
RTN
731
DELISTED
Raytheon Company
RTN
| $1.4M | 0.01% |
+14,600
| New | +$1.4M |
|
732
J.M. Smucker
SJM
$11.5B
| $1.39M | 0.01% |
+12,800
| New | +$1.39M |
|
733
Western Alliance Bancorporation
WAL
$9.77B
| $1.39M | 0.01% |
+41,100
| New | +$1.39M |
|
|
FRP
734
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.39M | 0.01% |
76,110
-5,800
| -7% | -$106K |
|
735
Urban Outfitters
URBN
$6.07B
| $1.38M | 0.01% |
39,282
-43,944
| -53% | -$1.54M |
|
736
Calavo Growers
CVGW
$489M
| $1.37M | 0.01% |
26,402
+10,226
| +63% | +$531K |
|
|
SYNH
737
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.37M | 0.01% |
+34,055
| New | +$1.37M |
|
|
WFM
738
DELISTED
Whole Foods Market Inc
WFM
| $1.37M | 0.01% |
34,600
+19,600
| +131% | +$773K |
|
|
ORIT
739
DELISTED
Oritani Financial Corp. New
ORIT
| $1.36M | 0.01% |
+84,853
| New | +$1.36M |
|
|
LVLT
740
DELISTED
Level 3 Communications Inc
LVLT
| $1.36M | 0.01% |
25,800
+5,842
| +29% | +$308K |
|
741
Crown Castle
CCI
$41.5B
| $1.36M | 0.01% |
+16,900
| New | +$1.36M |
|
742
International Flavors & Fragrances
IFF
$16.8B
| $1.33M | 0.01% |
+12,200
| New | +$1.33M |
|
|
GIMO
743
DELISTED
Gigamon Inc.
GIMO
| $1.33M | 0.01% |
+40,200
| New | +$1.33M |
|
744
Open Text
OTEX
$9.07B
| $1.32M | 0.01% |
65,026
-945,776
| -94% | -$19.2M |
|
|
CARB
745
DELISTED
Carbonite Inc
CARB
| $1.32M | 0.01% |
111,701
+100,301
| +880% | +$1.18M |
|
746
Reinsurance Group of America
RGA
$12.7B
| $1.32M | 0.01% |
13,867
-61,431
| -82% | -$5.83M |
|
|
NXTM
747
DELISTED
NxStage Medical Inc.
NXTM
| $1.32M | 0.01% |
+92,100
| New | +$1.32M |
|
748
Garmin
GRMN
$45.8B
| $1.31M | 0.01% |
+29,900
| New | +$1.31M |
|
749
Green Dot
GDOT
$751M
| $1.31M | 0.01% |
+68,573
| New | +$1.31M |
|
750
Groupon
GRPN
$923M
| $1.31M | 0.01% |
+13,005
| New | +$1.31M |
|