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 | |
|---|---|---|---|---|---|---|
851
Quad
QUAD
$333M
| $892K | 0.01% |
48,200
+31,600
| +190% | +$585K |
|
|
GSIG
852
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $886K | 0.01% |
58,968
-64,060
| -52% | -$963K |
|
|
FMBI
853
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $882K | 0.01% |
+46,500
| New | +$882K |
|
854
Sabre
SABR
$738M
| $881K | 0.01% |
+37,000
| New | +$881K |
|
855
Madison Square Garden
MSGS
$5.12B
| $878K | 0.01% |
+14,749
| New | +$878K |
|
856
Hain Celestial
HAIN
$194M
| $876K | 0.01% |
+13,300
| New | +$876K |
|
857
Medifast
MED
$154M
| $876K | 0.01% |
27,100
+12,900
| +91% | +$417K |
|
858
Coca-Cola Europacific Partners
CCEP
$40.7B
| $872K | ﹤0.01% |
20,079
-20,781
| -51% | -$902K |
|
859
Enviri
NVRI
$983M
| $866K | ﹤0.01% |
+52,500
| New | +$866K |
|
860
Vera Bradley
VRA
$61.5M
| $861K | ﹤0.01% |
76,354
+15,500
| +25% | +$175K |
|
861
Cross Country Healthcare
CCRN
$411M
| $854K | ﹤0.01% |
67,347
| – | – |
|
862
Pinnacle Financial Partners
PNFP
$7.55B
| $854K | ﹤0.01% |
+15,700
| New | +$854K |
|
|
MN
863
DELISTED
MANNING & NAPIER, INC.
MN
| $852K | ﹤0.01% |
85,418
-11,200
| -12% | -$112K |
|
864
CoreCivic
CXW
$2.26B
| $847K | ﹤0.01% |
+25,600
| New | +$847K |
|
865
Evertec
EVTC
$2.14B
| $845K | ﹤0.01% |
+39,800
| New | +$845K |
|
|
OMG
866
DELISTED
OM GROUP INC.
OMG
| $842K | ﹤0.01% |
25,052
-36,603
| -59% | -$1.23M |
|
867
iShares MSCI Canada ETF
EWC
$3.26B
| $839K | ﹤0.01% |
31,460
+3,000
| +11% | +$80K |
|
868
Pegasystems
PEGA
$9.93B
| $833K | ﹤0.01% |
+72,784
| New | +$833K |
|
869
Stride
LRN
$6.91B
| $832K | ﹤0.01% |
65,810
+7,200
| +12% | +$91K |
|
870
Hackett Group
HCKT
$575M
| $830K | ﹤0.01% |
+61,824
| New | +$830K |
|
871
MACOM Technology Solutions
MTSI
$9.82B
| $830K | ﹤0.01% |
+21,700
| New | +$830K |
|
872
Semtech
SMTC
$5.23B
| $829K | ﹤0.01% |
41,774
-156,778
| -79% | -$3.11M |
|
873
Constellium
CSTM
$2.08B
| $820K | ﹤0.01% |
+69,333
| New | +$820K |
|
874
CSX Corp
CSX
$60.5B
| $820K | ﹤0.01% |
75,300
-2,432,232
| -97% | -$26.5M |
|
875
ServisFirst Bancshares
SFBS
$4.57B
| $812K | ﹤0.01% |
+43,200
| New | +$812K |
|