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 | |
|---|---|---|---|---|---|---|
776
Tootsie Roll Industries
TR
$2.92B
| $1.2M | 0.01% |
49,982
+7,115
| +17% | +$171K |
|
777
First Commonwealth Financial
FCF
$1.84B
| $1.2M | 0.01% |
+125,268
| New | +$1.2M |
|
778
Blackbaud
BLKB
$3.38B
| $1.2M | 0.01% |
+20,993
| New | +$1.2M |
|
|
HRC
779
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.2M | 0.01% |
+22,000
| New | +$1.2M |
|
780
Matsons
MATX
$3.29B
| $1.19M | 0.01% |
28,298
-8,311
| -23% | -$349K |
|
781
Quest Diagnostics
DGX
$20.5B
| $1.19M | 0.01% |
+16,400
| New | +$1.19M |
|
|
AVOL
782
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $1.18M | 0.01% |
+51,543
| New | +$1.18M |
|
783
Transocean
RIG
$3.11B
| $1.18M | 0.01% |
+73,000
| New | +$1.18M |
|
|
IXYS
784
DELISTED
IXYS Corp
IXYS
| $1.17M | 0.01% |
76,216
+12,415
| +19% | +$190K |
|
785
Sasol
SSL
$4.46B
| $1.16M | 0.01% |
+31,300
| New | +$1.16M |
|
786
DHI Group
DHX
$141M
| $1.15M | 0.01% |
129,508
+55,900
| +76% | +$497K |
|
787
Marathon Petroleum
MPC
$54.8B
| $1.15M | 0.01% |
+22,000
| New | +$1.15M |
|
788
NVR
NVR
$23.3B
| $1.14M | 0.01% |
850
-8,138
| -91% | -$10.9M |
|
|
TYPE
789
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.14M | 0.01% |
+47,200
| New | +$1.14M |
|
790
Digi International
DGII
$1.33B
| $1.14M | 0.01% |
118,975
-9,491
| -7% | -$90.6K |
|
|
CO
791
DELISTED
Global Cord Blood Corporation
CO
| $1.14M | 0.01% |
+184,326
| New | +$1.14M |
|
792
Federal Signal
FSS
$7.64B
| $1.12M | 0.01% |
75,219
+4,300
| +6% | +$64.1K |
|
793
Perdoceo Education
PRDO
$2.26B
| $1.12M | 0.01% |
339,648
-49,425
| -13% | -$163K |
|
794
British American Tobacco
BTI
$123B
| $1.12M | 0.01% |
20,600
-91,874
| -82% | -$4.97M |
|
|
CDI
795
DELISTED
CDI Corp.
CDI
| $1.11M | 0.01% |
85,710
-392
| -0.5% | -$5.1K |
|
|
TVTY
796
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.1M | 0.01% |
91,929
+29,500
| +47% | +$353K |
|
797
America's Car Mart
CRMT
$286M
| $1.1M | 0.01% |
22,305
+7,400
| +50% | +$365K |
|
798
Thomson Reuters
TRI
$78B
| $1.09M | 0.01% |
24,980
-405,218
| -94% | -$17.6M |
|
799
Republic Services
RSG
$71.3B
| $1.09M | 0.01% |
27,718
-36,505
| -57% | -$1.43M |
|
800
Lincoln Electric
LECO
$13.2B
| $1.08M | 0.01% |
17,700
+2,600
| +17% | +$158K |
|