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 | |
|---|---|---|---|---|---|---|
|
MENT
801
DELISTED
Mentor Graphics Corp
MENT
| $1.44M | 0.01% |
65,601
+13,619
| +26% | +$299K |
|
802
Carnival Corp
CCL
$41.8B
| $1.43M | 0.01% |
31,454
+24,047
| +325% | +$1.09M |
|
|
STNR
803
DELISTED
STEINER LEISURE LTD
STNR
| $1.42M | 0.01% |
30,767
+6,363
| +26% | +$294K |
|
|
FARO
804
DELISTED
Faro Technologies
FARO
| $1.42M | 0.01% |
+22,669
| New | +$1.42M |
|
805
Gaming and Leisure Properties
GLPI
$13.4B
| $1.42M | 0.01% |
+48,361
| New | +$1.42M |
|
806
Vishay Intertechnology
VSH
$2.05B
| $1.42M | 0.01% |
100,018
+89,480
| +849% | +$1.27M |
|
|
EXAC
807
DELISTED
Exactech Inc
EXAC
| $1.42M | 0.01% |
+60,055
| New | +$1.42M |
|
|
IPHS
808
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.41M | 0.01% |
+24,196
| New | +$1.41M |
|
|
CBR
809
DELISTED
CIBER Inc.
CBR
| $1.41M | 0.01% |
397,648
+162,541
| +69% | +$577K |
|
810
Kimco Realty
KIM
$15B
| $1.4M | 0.01% |
+55,501
| New | +$1.4M |
|
|
IBA
811
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.39M | 0.01% |
+27,944
| New | +$1.39M |
|
|
TRNX
812
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.39M | 0.01% |
54,666
-81,654
| -60% | -$2.08M |
|
813
Darden Restaurants
DRI
$24.5B
| $1.39M | 0.01% |
+26,577
| New | +$1.39M |
|
814
Electronic Arts
EA
$43.5B
| $1.39M | 0.01% |
29,518
-541,175
| -95% | -$25.4M |
|
815
Harte-Hanks
HHS
$27.4M
| $1.38M | 0.01% |
17,838
+14,332
| +409% | +$1.11M |
|
|
IPXL
816
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.38M | 0.01% |
43,464
-27,290
| -39% | -$865K |
|
817
Brown & Brown
BRO
$30B
| $1.37M | 0.01% |
+83,140
| New | +$1.37M |
|
818
Cheniere Energy
LNG
$51.4B
| $1.37M | 0.01% |
+19,417
| New | +$1.37M |
|
819
Equity Lifestyle Properties
ELS
$11.7B
| $1.36M | 0.01% |
+52,902
| New | +$1.36M |
|
820
Nomura Holdings
NMR
$22.1B
| $1.36M | 0.01% |
+240,077
| New | +$1.36M |
|
821
Griffon
GFF
$3.58B
| $1.35M | 0.01% |
+101,626
| New | +$1.35M |
|
|
CBD
822
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.34M | 0.01% |
+36,462
| New | +$1.34M |
|
|
MN
823
DELISTED
MANNING & NAPIER, INC.
MN
| $1.34M | 0.01% |
96,618
-3,195
| -3% | -$44.1K |
|
824
Unisys
UIS
$288M
| $1.33M | 0.01% |
+45,082
| New | +$1.33M |
|
|
BNCL
825
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.33M | 0.01% |
118,992
+81,655
| +219% | +$911K |
|