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 | |
|---|---|---|---|---|---|---|
|
LM
826
DELISTED
Legg Mason, Inc.
LM
| $1.32M | 0.01% |
+24,760
| New | +$1.32M |
|
|
ACOR
827
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.32M | 0.01% |
+269
| New | +$1.32M |
|
828
Live Nation Entertainment
LYV
$40B
| $1.31M | 0.01% |
+50,242
| New | +$1.31M |
|
829
Corpay
CPAY
$21.5B
| $1.31M | 0.01% |
+8,817
| New | +$1.31M |
|
830
Toyota
TM
$257B
| $1.31M | 0.01% |
+10,442
| New | +$1.31M |
|
831
Manulife Financial
MFC
$54.9B
| $1.31M | 0.01% |
+68,317
| New | +$1.31M |
|
|
DRII
832
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.31M | 0.01% |
+46,831
| New | +$1.31M |
|
|
LUX
833
DELISTED
Luxottica Group
LUX
| $1.3M | 0.01% |
+23,940
| New | +$1.3M |
|
834
Kilroy Realty
KRC
$5.16B
| $1.29M | 0.01% |
+18,695
| New | +$1.29M |
|
835
Digi International
DGII
$1.33B
| $1.28M | 0.01% |
137,929
+49,475
| +56% | +$459K |
|
836
Ross Stores
ROST
$48.1B
| $1.28M | 0.01% |
+27,096
| New | +$1.28M |
|
|
DFS
837
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.01% |
19,390
-796,527
| -98% | -$52.2M |
|
838
Banco Santander Chile
BSAC
$12.3B
| $1.27M | 0.01% |
64,263
-839,684
| -93% | -$16.6M |
|
839
Plexus
PLXS
$3.71B
| $1.26M | 0.01% |
30,634
-31,627
| -51% | -$1.3M |
|
840
Clear Channel Outdoor Holdings
CCO
$666M
| $1.26M | 0.01% |
119,091
+60,261
| +102% | +$638K |
|
841
PDF Solutions
PDFS
$776M
| $1.26M | 0.01% |
84,576
+21,478
| +34% | +$319K |
|
|
CONN
842
DELISTED
Conn's Inc.
CONN
| $1.25M | 0.01% |
+66,953
| New | +$1.25M |
|
843
Republic Services
RSG
$71.2B
| $1.25M | 0.01% |
+31,053
| New | +$1.25M |
|
|
SHLM
844
DELISTED
Schulman (A.) Inc
SHLM
| $1.25M | 0.01% |
+30,849
| New | +$1.25M |
|
|
CCMP
845
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.25M | 0.01% |
+26,395
| New | +$1.25M |
|
|
SFLY
846
DELISTED
Shutterfly, Inc.
SFLY
| $1.24M | 0.01% |
+29,661
| New | +$1.24M |
|
847
Agree Realty
ADC
$8.07B
| $1.23M | 0.01% |
39,469
+23,903
| +154% | +$743K |
|
848
DiamondRock Hospitality
DRH
$1.68B
| $1.23M | 0.01% |
+82,500
| New | +$1.23M |
|
849
Saic
SAIC
$4.78B
| $1.23M | 0.01% |
24,772
-6,951
| -22% | -$344K |
|
|
JRN
850
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.22M | 0.01% |
106,554
+8,737
| +9% | +$99.9K |
|