Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
Intel
INTC
|
+$269M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
IBM
IBM
|
+$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$302M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
801
DELISTED
Knoll, Inc.
KNL
| $609K | ﹤0.01% |
+25,987
| New | +$609K |
|
802
Fresh Del Monte Produce
FDP
$1.71B
| $608K | ﹤0.01% |
15,637
-72,055
| -82% | -$2.8M |
|
|
NWLIA
803
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $604K | ﹤0.01% |
2,374
| – | – |
|
804
Sociedad Química y Minera de Chile
SQM
$12B
| $599K | ﹤0.01% |
33,686
-38,431
| -53% | -$683K |
|
|
PGN
805
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $596K | ﹤0.01% |
458,364
-585,845
| -56% | -$762K |
|
|
THOR
806
DELISTED
THORATEC CORPORATION
THOR
| $583K | ﹤0.01% |
+13,906
| New | +$583K |
|
|
AV
807
DELISTED
Aviva Plc
AV
| $575K | ﹤0.01% |
+35,535
| New | +$575K |
|
808
TTM Technologies
TTMI
$4.83B
| $574K | ﹤0.01% |
+63,753
| New | +$574K |
|
809
Cohu
COHU
$964M
| $562K | ﹤0.01% |
+51,328
| New | +$562K |
|
810
1-800-Flowers.com
FLWS
$343M
| $562K | ﹤0.01% |
+47,524
| New | +$562K |
|
|
TRNX
811
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $560K | ﹤0.01% |
21,347
-33,319
| -61% | -$874K |
|
812
Entergy
ETR
$40.3B
| $558K | ﹤0.01% |
14,400
+5,610
| +64% | +$217K |
|
813
lululemon athletica
LULU
$19B
| $557K | ﹤0.01% |
+8,700
| New | +$557K |
|
|
STB
814
DELISTED
Student Transportation Inc
STB
| $556K | ﹤0.01% |
102,732
-42,979
| -29% | -$233K |
|
815
McKesson
MCK
$88.5B
| $543K | ﹤0.01% |
2,399
-62,095
| -96% | -$14.1M |
|
816
Conagra Brands
CAG
$9.18B
| $541K | ﹤0.01% |
19,018
-104,518
| -85% | -$2.97M |
|
817
Unitil
UTL
$827M
| $541K | ﹤0.01% |
15,559
-7,059
| -31% | -$245K |
|
|
LOGM
818
DELISTED
LogMein, Inc.
LOGM
| $538K | ﹤0.01% |
+9,600
| New | +$538K |
|
|
BCR
819
DELISTED
CR Bard Inc.
BCR
| $536K | ﹤0.01% |
3,200
-66,548
| -95% | -$11.1M |
|
820
Unisys
UIS
$282M
| $534K | ﹤0.01% |
22,986
-22,096
| -49% | -$513K |
|
821
Teck Resources
TECK
$20.5B
| $530K | ﹤0.01% |
38,646
-396,977
| -91% | -$5.44M |
|
822
Essent Group
ESNT
$6.29B
| $528K | ﹤0.01% |
22,088
+10,132
| +85% | +$242K |
|
823
Newmont
NEM
$87.1B
| $528K | ﹤0.01% |
+24,300
| New | +$528K |
|
|
HUB.B
824
DELISTED
HUBBELL INC CL-B
HUB.B
| $526K | ﹤0.01% |
4,800
-32,452
| -87% | -$3.56M |
|
|
ZEP
825
DELISTED
ZEP INC COM STK (DE)
ZEP
| $526K | ﹤0.01% |
30,887
-4,071
| -12% | -$69.3K |
|