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 | |
|---|---|---|---|---|---|---|
|
VIAB
751
DELISTED
Viacom Inc. Class B
VIAB
| $1.31M | 0.01% |
20,200
+10,510
| +108% | +$680K |
|
752
CNO Financial Group
CNO
$3.8B
| $1.3M | 0.01% |
71,053
-901,153
| -93% | -$16.5M |
|
|
TFM
753
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.3M | 0.01% |
40,554
+22,500
| +125% | +$723K |
|
754
Ecolab
ECL
$77.3B
| $1.3M | 0.01% |
+11,500
| New | +$1.3M |
|
|
DFT
755
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.3M | 0.01% |
44,100
+30,800
| +232% | +$907K |
|
756
Dollar General
DG
$23B
| $1.28M | 0.01% |
16,496
-272,231
| -94% | -$21.2M |
|
757
CNA Financial
CNA
$12.9B
| $1.27M | 0.01% |
33,271
-34,200
| -51% | -$1.31M |
|
|
BFX
758
DELISTED
BowFlex Inc.
BFX
| $1.27M | 0.01% |
+59,052
| New | +$1.27M |
|
|
KG
759
Kestrel Group, Ltd.
KG
$211M
| $1.27M | 0.01% |
4,018
+1,460
| +57% | +$461K |
|
760
Resources Connection
RGP
$172M
| $1.26M | 0.01% |
78,134
-8,831
| -10% | -$142K |
|
761
Macy's
M
$4.54B
| $1.25M | 0.01% |
+18,500
| New | +$1.25M |
|
762
VF Corp
VFC
$5.8B
| $1.25M | 0.01% |
+19,010
| New | +$1.25M |
|
|
CBR
763
DELISTED
CIBER Inc.
CBR
| $1.25M | 0.01% |
360,916
-110,499
| -23% | -$381K |
|
|
AXLL
764
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.24M | 0.01% |
34,442
-11,516
| -25% | -$415K |
|
765
Accenture
ACN
$149B
| $1.24M | 0.01% |
12,800
-227,965
| -95% | -$22.1M |
|
766
Tractor Supply
TSCO
$32.1B
| $1.23M | 0.01% |
+68,500
| New | +$1.23M |
|
767
FibroGen
FGEN
$48.6M
| $1.23M | 0.01% |
+2,088
| New | +$1.23M |
|
768
FormFactor
FORM
$2.32B
| $1.23M | 0.01% |
133,112
-46,893
| -26% | -$432K |
|
|
ZLTQ
769
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.22M | 0.01% |
+41,500
| New | +$1.22M |
|
770
Centene
CNC
$16.3B
| $1.22M | 0.01% |
+30,400
| New | +$1.22M |
|
771
StoneX
SNEX
$5.04B
| $1.22M | 0.01% |
+82,406
| New | +$1.22M |
|
772
NNN REIT
NNN
$8.12B
| $1.22M | 0.01% |
+34,700
| New | +$1.22M |
|
|
SYNT
773
DELISTED
Syntel Inc
SYNT
| $1.21M | 0.01% |
25,521
+19,000
| +291% | +$902K |
|
774
Globus Medical
GMED
$7.93B
| $1.2M | 0.01% |
+46,900
| New | +$1.2M |
|
775
Petrobras Class A
PBR.A
$75.2B
| $1.2M | 0.01% |
+147,501
| New | +$1.2M |
|