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 | |
|---|---|---|---|---|---|---|
|
SIX
926
DELISTED
Six Flags Entertainment Corp.
SIX
| $646K | ﹤0.01% |
+14,400
| New | +$646K |
|
|
MNI
927
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $645K | ﹤0.01% |
59,709
-4,194
| -7% | -$45.3K |
|
928
Whirlpool
WHR
$5.15B
| $640K | ﹤0.01% |
+3,700
| New | +$640K |
|
929
Univest Financial
UVSP
$886M
| $639K | ﹤0.01% |
31,397
| – | – |
|
930
Upbound Group
UPBD
$1.45B
| $638K | ﹤0.01% |
22,500
-38,168
| -63% | -$1.08M |
|
|
FTR
931
DELISTED
Frontier Communications Corp.
FTR
| $637K | ﹤0.01% |
8,583
+7,734
| +911% | +$574K |
|
932
Alto Ingredients
ALTO
$91.3M
| $635K | ﹤0.01% |
+61,500
| New | +$635K |
|
933
Mueller Industries
MLI
$11B
| $635K | ﹤0.01% |
+36,600
| New | +$635K |
|
934
Molson Coors Class B
TAP
$9.57B
| $635K | ﹤0.01% |
9,100
-64,695
| -88% | -$4.51M |
|
|
HNP
935
DELISTED
Huaneng Power Intl, Inc.
HNP
| $635K | ﹤0.01% |
+12,033
| New | +$635K |
|
|
PFPT
936
DELISTED
Proofpoint, Inc.
PFPT
| $635K | ﹤0.01% |
+9,971
| New | +$635K |
|
937
Sherwin-Williams
SHW
$89.8B
| $633K | ﹤0.01% |
6,900
-27,048
| -80% | -$2.48M |
|
938
Materion
MTRN
$2.31B
| $631K | ﹤0.01% |
+17,900
| New | +$631K |
|
|
KRA
939
DELISTED
Kraton Corporation
KRA
| $630K | ﹤0.01% |
+26,400
| New | +$630K |
|
940
Telus
TU
$24.3B
| $627K | ﹤0.01% |
+36,400
| New | +$627K |
|
|
BIG
941
DELISTED
Big Lots, Inc.
BIG
| $621K | ﹤0.01% |
13,800
-198,492
| -93% | -$8.93M |
|
942
MillerKnoll
MLKN
$1.4B
| $616K | ﹤0.01% |
21,300
+6,500
| +44% | +$188K |
|
|
NBG
943
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $616K | ﹤0.01% |
586,600
-3,342,467
| -85% | -$3.51M |
|
944
Novavax
NVAX
$1.3B
| $606K | ﹤0.01% |
+2,720
| New | +$606K |
|
945
Daktronics
DAKT
$1.14B
| $604K | ﹤0.01% |
+50,890
| New | +$604K |
|
|
PGN
946
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $604K | ﹤0.01% |
554,184
+95,820
| +21% | +$104K |
|
|
DEG
947
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $604K | ﹤0.01% |
29,300
-337,471
| -92% | -$6.96M |
|
|
SPIL
948
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $601K | ﹤0.01% |
80,702
-2,036,013
| -96% | -$15.2M |
|
|
TRNX
949
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $601K | ﹤0.01% |
24,047
+2,700
| +13% | +$67.5K |
|
950
Lakeland Financial Corp
LKFN
$1.66B
| $599K | ﹤0.01% |
+20,700
| New | +$599K |
|