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 | |
|---|---|---|---|---|---|---|
951
EastGroup Properties
EGP
$8.93B
| $769K | ﹤0.01% |
+12,141
| New | +$769K |
|
952
Coca-Cola Femsa
KOF
$18.2B
| $769K | ﹤0.01% |
8,883
+6,719
| +310% | +$582K |
|
953
Air Products & Chemicals
APD
$65.5B
| $765K | ﹤0.01% |
5,733
-183,020
| -97% | -$24.4M |
|
|
AOI
954
DELISTED
Alliance One International, Inc.
AOI
| $754K | ﹤0.01% |
47,743
| – | – |
|
955
PENN Entertainment
PENN
$2.84B
| $749K | ﹤0.01% |
+54,573
| New | +$749K |
|
956
Potbelly
PBPB
$514M
| $748K | ﹤0.01% |
+58,094
| New | +$748K |
|
|
CHK
957
DELISTED
Chesapeake Energy Corporation
CHK
| $745K | ﹤0.01% |
+190
| New | +$745K |
|
|
KCG
958
DELISTED
KCG Holdings, Inc.
KCG
| $741K | ﹤0.01% |
63,621
-78,264
| -55% | -$912K |
|
|
NATI
959
DELISTED
National Instruments Corp
NATI
| $740K | ﹤0.01% |
23,799
+11,996
| +102% | +$373K |
|
960
Central Garden & Pet
CENT
$2.25B
| $740K | ﹤0.01% |
105,336
+37,806
| +56% | +$266K |
|
|
GNCMA
961
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $736K | ﹤0.01% |
53,562
-144,708
| -73% | -$1.99M |
|
|
DYN
962
DELISTED
Dynegy, Inc.
DYN
| $733K | ﹤0.01% |
24,160
-53,340
| -69% | -$1.62M |
|
963
KRONOS Worldwide
KRO
$697M
| $728K | ﹤0.01% |
55,882
-174,334
| -76% | -$2.27M |
|
|
AAWW
964
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $723K | ﹤0.01% |
+14,665
| New | +$723K |
|
965
PPG Industries
PPG
$25.1B
| $722K | ﹤0.01% |
6,244
-414,956
| -99% | -$48M |
|
966
Federal Signal
FSS
$7.63B
| $717K | ﹤0.01% |
+46,461
| New | +$717K |
|
|
CACQ
967
DELISTED
Caesars Acquisition Company
CACQ
| $715K | ﹤0.01% |
69,312
-27,606
| -28% | -$285K |
|
968
Agilent Technologies
A
$35.2B
| $714K | ﹤0.01% |
17,445
-136,707
| -89% | -$5.6M |
|
969
The Mosaic Company
MOS
$10.7B
| $711K | ﹤0.01% |
+15,579
| New | +$711K |
|
|
BRLI
970
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $710K | ﹤0.01% |
+22,111
| New | +$710K |
|
971
Navient
NAVI
$1.28B
| $706K | ﹤0.01% |
32,655
-288,889
| -90% | -$6.25M |
|
972
CEVA Inc
CEVA
$567M
| $705K | ﹤0.01% |
+38,891
| New | +$705K |
|
|
BEL
973
DELISTED
Belmond Ltd.
BEL
| $704K | ﹤0.01% |
56,911
+32,056
| +129% | +$397K |
|
974
Federated Hermes
FHI
$4.18B
| $701K | ﹤0.01% |
+21,286
| New | +$701K |
|
975
Genesco
GCO
$363M
| $700K | ﹤0.01% |
+9,133
| New | +$700K |
|