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 | |
|---|---|---|---|---|---|---|
|
ATSG
901
DELISTED
Air Transport Services Group, Inc.
ATSG
| $720K | ﹤0.01% |
68,668
-23,909
| -26% | -$251K |
|
902
Cintas
CTAS
$81.6B
| $719K | ﹤0.01% |
+34,000
| New | +$719K |
|
903
Sumitomo Mitsui Financial
SMFG
$107B
| $711K | ﹤0.01% |
+80,000
| New | +$711K |
|
904
Select Medical
SEM
$1.55B
| $707K | ﹤0.01% |
+80,944
| New | +$707K |
|
905
Sonic Automotive
SAH
$2.73B
| $706K | ﹤0.01% |
29,630
-13,974
| -32% | -$333K |
|
906
Globe Life
GL
$11.5B
| $702K | ﹤0.01% |
12,061
-87,540
| -88% | -$5.1M |
|
907
Agios Pharmaceuticals
AGIO
$2.14B
| $700K | ﹤0.01% |
6,300
-4,800
| -43% | -$533K |
|
|
CAMP
908
DELISTED
CalAmp Corp.
CAMP
| $690K | ﹤0.01% |
+1,643
| New | +$690K |
|
|
LOGM
909
DELISTED
LogMein, Inc.
LOGM
| $690K | ﹤0.01% |
10,700
+1,100
| +11% | +$70.9K |
|
910
Liberty Global Class A
LBTYA
$4.05B
| $687K | ﹤0.01% |
+15,398
| New | +$687K |
|
|
SYT
911
DELISTED
Syngenta Ag
SYT
| $686K | ﹤0.01% |
8,400
-545,036
| -98% | -$44.5M |
|
|
ZIXI
912
DELISTED
Zix Corporation
ZIXI
| $685K | ﹤0.01% |
132,562
| – | – |
|
|
ALR
913
DELISTED
AlerisLife Inc. Common Stock
ALR
| $683K | ﹤0.01% |
14,219
-5,605
| -28% | -$269K |
|
|
ENT
914
DELISTED
Global Eagle Entertainment Inc.
ENT
| $683K | ﹤0.01% |
+2,099
| New | +$683K |
|
|
FOE
915
DELISTED
Ferro Corporation
FOE
| $675K | ﹤0.01% |
+40,200
| New | +$675K |
|
|
MWW
916
DELISTED
Monster Worldwide Inc
MWW
| $674K | ﹤0.01% |
103,034
-167,841
| -62% | -$1.1M |
|
917
Advanced Energy
AEIS
$5.94B
| $670K | ﹤0.01% |
24,390
-110,100
| -82% | -$3.02M |
|
918
Park-Ohio Holdings
PKOH
$309M
| $667K | ﹤0.01% |
13,773
-900
| -6% | -$43.6K |
|
919
Regional Management Corp
RM
$418M
| $666K | ﹤0.01% |
+37,300
| New | +$666K |
|
920
1st Source
SRCE
$1.55B
| $662K | ﹤0.01% |
+21,340
| New | +$662K |
|
921
Community Bank
CBU
$3.11B
| $657K | ﹤0.01% |
+17,383
| New | +$657K |
|
|
QLIK
922
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $657K | ﹤0.01% |
+18,792
| New | +$657K |
|
|
ICA
923
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $657K | ﹤0.01% |
209,755
-69,666
| -25% | -$218K |
|
924
First Community Bankshares
FCBC
$680M
| $655K | ﹤0.01% |
35,940
| – | – |
|
925
Helix Energy Solutions
HLX
$914M
| $649K | ﹤0.01% |
51,400
+23,700
| +86% | +$299K |
|