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 | |
|---|---|---|---|---|---|---|
|
MDCO
901
DELISTED
Medicines Co
MDCO
| $303K | ﹤0.01% |
+10,800
| New | +$303K |
|
|
CJES
902
DELISTED
C&J ENERGY SVCS LTD
CJES
| $299K | ﹤0.01% |
+26,900
| New | +$299K |
|
|
CBB
903
DELISTED
Cincinnati Bell Inc.
CBB
| $297K | ﹤0.01% |
16,854
-2,824
| -14% | -$49.8K |
|
904
Big 5 Sporting Goods
BGFV
$32.8M
| $281K | ﹤0.01% |
+21,154
| New | +$281K |
|
|
LF
905
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $276K | ﹤0.01% |
126,393
+38,417
| +44% | +$83.9K |
|
906
Align Technology
ALGN
$9.53B
| $274K | ﹤0.01% |
+5,100
| New | +$274K |
|
|
RUTH
907
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $273K | ﹤0.01% |
17,176
-11,237
| -40% | -$179K |
|
|
EPIQ
908
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $273K | ﹤0.01% |
+15,200
| New | +$273K |
|
|
SHOS
909
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $272K | ﹤0.01% |
35,191
+15,001
| +74% | +$116K |
|
|
ONE
910
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $263K | ﹤0.01% |
108,699
| – | – |
|
|
EXAR
911
DELISTED
Exar Corporation
EXAR
| $256K | ﹤0.01% |
25,517
+15,190
| +147% | +$152K |
|
|
LM
912
DELISTED
Legg Mason, Inc.
LM
| $254K | ﹤0.01% |
4,604
-20,156
| -81% | -$1.11M |
|
913
Flowers Foods
FLO
$2.88B
| $252K | ﹤0.01% |
11,076
-13,148
| -54% | -$299K |
|
|
ILG
914
DELISTED
ILG, Inc Common Stock
ILG
| $251K | ﹤0.01% |
9,564
-92,505
| -91% | -$2.43M |
|
|
CRR
915
DELISTED
Carbo Ceramics Inc.
CRR
| $250K | ﹤0.01% |
+8,200
| New | +$250K |
|
|
SMRT
916
DELISTED
Stein Mart Inc
SMRT
| $245K | ﹤0.01% |
19,718
+6,070
| +44% | +$75.4K |
|
|
WFT
917
DELISTED
Weatherford International plc
WFT
| $244K | ﹤0.01% |
+19,800
| New | +$244K |
|
918
Toll Brothers
TOL
$13.6B
| $240K | ﹤0.01% |
+6,100
| New | +$240K |
|
919
Safety Insurance
SAFT
$1.1B
| $237K | ﹤0.01% |
3,973
-1,527
| -28% | -$91.1K |
|
920
Gibraltar Industries
ROCK
$1.78B
| $230K | ﹤0.01% |
14,027
-80,720
| -85% | -$1.32M |
|
921
Kimball Electronics
KE
$755M
| $229K | ﹤0.01% |
16,173
| – | – |
|
922
Gerdau
GGB
$6.21B
| $226K | ﹤0.01% |
+88,830
| New | +$226K |
|
923
Titan International
TWI
$557M
| $224K | ﹤0.01% |
+23,909
| New | +$224K |
|
|
HTB
924
HomeTrust Bancshares, Inc.
HTB
$711M
| $224K | ﹤0.01% |
13,996
-10,027
| -42% | -$160K |
|
|
SFLY
925
DELISTED
Shutterfly, Inc.
SFLY
| $223K | ﹤0.01% |
4,929
-24,732
| -83% | -$1.12M |
|