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 | |
|---|---|---|---|---|---|---|
776
CubeSmart
CUBE
$9.31B
| $1.63M | 0.01% |
+73,781
| New | +$1.63M |
|
|
HCC
777
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.61M | 0.01% |
30,089
+11,328
| +60% | +$606K |
|
778
Outfront Media
OUT
$3.19B
| $1.6M | 0.01% |
+60,640
| New | +$1.6M |
|
779
Zumiez
ZUMZ
$344M
| $1.6M | 0.01% |
+41,302
| New | +$1.6M |
|
|
ADAM
780
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $1.59M | 0.01% |
+51,702
| New | +$1.59M |
|
781
National Presto Industries
NPK
$818M
| $1.59M | 0.01% |
+27,372
| New | +$1.59M |
|
782
Garmin
GRMN
$45.4B
| $1.58M | 0.01% |
+29,990
| New | +$1.58M |
|
|
SSI
783
DELISTED
Stage Stores Inc
SSI
| $1.57M | 0.01% |
+75,897
| New | +$1.57M |
|
|
MWW
784
DELISTED
Monster Worldwide Inc
MWW
| $1.57M | 0.01% |
+339,581
| New | +$1.57M |
|
785
Toronto Dominion Bank
TD
$133B
| $1.56M | 0.01% |
32,538
-164,357
| -83% | -$7.87M |
|
786
Dolby
DLB
$6.88B
| $1.56M | 0.01% |
36,082
+5,948
| +20% | +$257K |
|
787
Viasat
VSAT
$4.42B
| $1.55M | 0.01% |
+24,534
| New | +$1.55M |
|
788
Gibraltar Industries
ROCK
$1.81B
| $1.54M | 0.01% |
94,747
+71,745
| +312% | +$1.17M |
|
|
VASC
789
DELISTED
Vascular Solutions Inc
VASC
| $1.53M | 0.01% |
56,456
-16,677
| -23% | -$453K |
|
790
CBIZ
CBZ
$2.93B
| $1.53M | 0.01% |
178,499
+89,860
| +101% | +$769K |
|
791
Clearwater Paper
CLW
$344M
| $1.52M | 0.01% |
22,223
+15,497
| +230% | +$1.06M |
|
|
DISH
792
DELISTED
DISH Network Corp.
DISH
| $1.52M | 0.01% |
+20,879
| New | +$1.52M |
|
|
ALR
793
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.5M | 0.01% |
36,121
+16,185
| +81% | +$672K |
|
794
Eversource Energy
ES
$24.3B
| $1.49M | 0.01% |
27,814
-6,295
| -18% | -$337K |
|
|
DST
795
DELISTED
DST Systems Inc.
DST
| $1.49M | 0.01% |
+31,604
| New | +$1.49M |
|
796
Dover
DOV
$23.6B
| $1.49M | 0.01% |
25,639
-26,429
| -51% | -$1.53M |
|
797
ING
ING
$75.8B
| $1.48M | 0.01% |
114,036
-381,007
| -77% | -$4.94M |
|
|
ISIL
798
DELISTED
Intersil Corp
ISIL
| $1.47M | 0.01% |
+101,870
| New | +$1.47M |
|
799
Korn Ferry
KFY
$3.79B
| $1.44M | 0.01% |
50,168
+30,961
| +161% | +$891K |
|
800
Trustmark
TRMK
$2.41B
| $1.44M | 0.01% |
+58,765
| New | +$1.44M |
|