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 | |
|---|---|---|---|---|---|---|
826
Barclays
BCS
$72.6B
| $990K | 0.01% |
64,504
-847,238
| -93% | -$13M |
|
|
ISEE
827
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $979K | 0.01% |
+18,800
| New | +$979K |
|
828
Forum Energy Technologies
FET
$320M
| $953K | 0.01% |
+2,350
| New | +$953K |
|
829
Expro
XPRO
$1.43B
| $953K | 0.01% |
+8,432
| New | +$953K |
|
830
Sun Life Financial
SLF
$33.2B
| $949K | 0.01% |
+28,400
| New | +$949K |
|
831
Lamar Advertising Co
LAMR
$12.9B
| $948K | 0.01% |
+16,500
| New | +$948K |
|
|
SODA
832
DELISTED
SodaStream International Ltd
SODA
| $945K | 0.01% |
+44,739
| New | +$945K |
|
833
Fidelity National Financial
FNF
$16.4B
| $944K | 0.01% |
36,762
-8,707
| -19% | -$224K |
|
834
WIX.com
WIX
$9.56B
| $940K | 0.01% |
+39,800
| New | +$940K |
|
835
Tennant Co
TNC
$1.5B
| $939K | 0.01% |
+14,378
| New | +$939K |
|
836
Zions Bancorporation
ZION
$8.62B
| $927K | 0.01% |
29,200
-9,743
| -25% | -$309K |
|
|
SHOS
837
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $924K | 0.01% |
97,291
+62,100
| +176% | +$590K |
|
|
BWLD
838
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $924K | 0.01% |
5,898
-17,673
| -75% | -$2.77M |
|
|
GLF
839
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $922K | 0.01% |
+79,453
| New | +$922K |
|
|
TIME
840
DELISTED
Time Inc.
TIME
| $922K | 0.01% |
40,077
-418,201
| -91% | -$9.62M |
|
841
Healthcare Services Group
HCSG
$1.16B
| $920K | 0.01% |
+27,836
| New | +$920K |
|
|
OSIR
842
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $917K | 0.01% |
+47,112
| New | +$917K |
|
|
TI
843
DELISTED
Telecom Italia
TI
| $913K | 0.01% |
71,772
-339,860
| -83% | -$4.32M |
|
844
Eletrobras Preferred Shares
EBR.B
$20.4B
| $912K | 0.01% |
338,979
-14,431
| -4% | -$38.8K |
|
845
T Rowe Price
TROW
$23.2B
| $909K | 0.01% |
+11,700
| New | +$909K |
|
|
CORE
846
DELISTED
Core Mark Holding Co., Inc.
CORE
| $905K | 0.01% |
30,558
-10,022
| -25% | -$297K |
|
847
Shoe Carnival
SCVL
$636M
| $900K | 0.01% |
+62,404
| New | +$900K |
|
|
AJRD
848
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $898K | 0.01% |
43,565
-213,736
| -83% | -$4.41M |
|
849
Central Garden & Pet
CENT
$2.24B
| $894K | 0.01% |
105,868
-7,022
| -6% | -$59.3K |
|
850
Azenta
AZTA
$1.36B
| $892K | 0.01% |
77,887
-317,039
| -80% | -$3.63M |
|