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 | |
|---|---|---|---|---|---|---|
|
RENX
876
DELISTED
RELX N.V.
RENX
| $1.13M | 0.01% |
+72,601
| New | +$1.13M |
|
|
PNRA
877
DELISTED
Panera Bread Co
PNRA
| $1.12M | 0.01% |
+6,430
| New | +$1.12M |
|
|
SUP
878
DELISTED
Superior Industries International
SUP
| $1.11M | 0.01% |
+56,308
| New | +$1.11M |
|
|
Y
879
DELISTED
Alleghany Corporation
Y
| $1.11M | 0.01% |
+2,391
| New | +$1.11M |
|
880
Copart
CPRT
$46B
| $1.1M | 0.01% |
+240,728
| New | +$1.1M |
|
881
US Physical Therapy
USPH
$1.21B
| $1.1M | 0.01% |
26,113
-1,082
| -4% | -$45.4K |
|
882
Prologis
PLD
$106B
| $1.09M | 0.01% |
+25,380
| New | +$1.09M |
|
883
Vail Resorts
MTN
$5.46B
| $1.09M | 0.01% |
+11,925
| New | +$1.09M |
|
|
HES
884
DELISTED
Hess
HES
| $1.08M | 0.01% |
+14,685
| New | +$1.08M |
|
885
Flowserve
FLS
$7.39B
| $1.08M | 0.01% |
+18,052
| New | +$1.08M |
|
886
Surmodics
SRDX
$463M
| $1.08M | 0.01% |
48,839
+18,269
| +60% | +$404K |
|
887
TIM SA
TIMB
$10.3B
| $1.07M | 0.01% |
47,974
-725,433
| -94% | -$16.1M |
|
|
SIRO
888
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.05M | 0.01% |
+11,964
| New | +$1.05M |
|
889
APA Corp
APA
$8.2B
| $1.04M | 0.01% |
+16,633
| New | +$1.04M |
|
890
Foster
FSTR
$294M
| $1.03M | 0.01% |
21,252
+10,391
| +96% | +$505K |
|
891
FormFactor
FORM
$2.37B
| $1.02M | 0.01% |
118,668
-19,002
| -14% | -$163K |
|
|
NFX
892
DELISTED
Newfield Exploration
NFX
| $1.02M | 0.01% |
+37,491
| New | +$1.02M |
|
|
OUTR
893
DELISTED
OUTERWALL INC
OUTR
| $1.02M | 0.01% |
+13,514
| New | +$1.02M |
|
|
WW
894
DELISTED
WW International
WW
| $1.01M | 0.01% |
+40,585
| New | +$1.01M |
|
|
IPHI
895
DELISTED
INPHI CORPORATION
IPHI
| $1.01M | 0.01% |
54,544
-56,242
| -51% | -$1.04M |
|
896
Cullen/Frost Bankers
CFR
$8.2B
| $1.01M | 0.01% |
+14,260
| New | +$1.01M |
|
|
KEG
897
DELISTED
KEY ENERGY SERVICES INC
KEG
| $993K | 0.01% |
594,582
-444,500
| -43% | -$742K |
|
898
Steelcase
SCS
$1.94B
| $977K | 0.01% |
+54,452
| New | +$977K |
|
|
WIRE
899
DELISTED
Encore Wire Corp
WIRE
| $972K | 0.01% |
+26,045
| New | +$972K |
|
|
ISLE
900
DELISTED
Isle of Capri Casinos Inc
ISLE
| $972K | 0.01% |
116,177
+24,997
| +27% | +$209K |
|