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 | |
|---|---|---|---|---|---|---|
|
VAR
951
DELISTED
Varian Medical Systems, Inc.
VAR
| $599K | ﹤0.01% |
+8,097
| New | +$599K |
|
952
Live Nation Entertainment
LYV
$40.3B
| $597K | ﹤0.01% |
+21,700
| New | +$597K |
|
|
FNSR
953
DELISTED
Finisar Corp
FNSR
| $597K | ﹤0.01% |
+33,400
| New | +$597K |
|
954
Brookfield
BN
$101B
| $594K | ﹤0.01% |
+32,273
| New | +$594K |
|
955
CGI
GIB
$20.8B
| $587K | ﹤0.01% |
15,010
-1,020,554
| -99% | -$39.9M |
|
|
DTV
956
DELISTED
DIRECTV COM STK (DE)
DTV
| $585K | ﹤0.01% |
6,300
-64,239
| -91% | -$5.97M |
|
957
Everest Group
EG
$14.7B
| $582K | ﹤0.01% |
3,200
-3,359
| -51% | -$611K |
|
958
RE/MAX Holdings
RMAX
$195M
| $580K | ﹤0.01% |
+16,326
| New | +$580K |
|
959
Enova International
ENVA
$2.88B
| $566K | ﹤0.01% |
30,305
+5,800
| +24% | +$108K |
|
960
Foster
FSTR
$291M
| $561K | ﹤0.01% |
16,216
-5,036
| -24% | -$174K |
|
961
The Ensign Group
ENSG
$9.69B
| $559K | ﹤0.01% |
+23,422
| New | +$559K |
|
|
DST
962
DELISTED
DST Systems Inc.
DST
| $554K | ﹤0.01% |
+8,800
| New | +$554K |
|
|
NWLIA
963
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $550K | ﹤0.01% |
2,296
-78
| -3% | -$18.7K |
|
964
Unifirst Corp
UNF
$3.18B
| $548K | ﹤0.01% |
4,902
-8,965
| -65% | -$1M |
|
965
Highwoods Properties
HIW
$3.5B
| $547K | ﹤0.01% |
13,700
-106,776
| -89% | -$4.26M |
|
966
SolarEdge
SEDG
$1.72B
| $542K | ﹤0.01% |
+14,900
| New | +$542K |
|
967
Ambac
AMBC
$413M
| $536K | ﹤0.01% |
+32,200
| New | +$536K |
|
968
Archer Daniels Midland
ADM
$29.6B
| $535K | ﹤0.01% |
+11,100
| New | +$535K |
|
|
PDCO
969
DELISTED
Patterson Companies, Inc.
PDCO
| $535K | ﹤0.01% |
+11,000
| New | +$535K |
|
970
First Financial Corporation Common Stock
THFF
$691M
| $532K | ﹤0.01% |
14,887
+857
| +6% | +$30.6K |
|
|
CCMP
971
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $529K | ﹤0.01% |
11,228
-1,428
| -11% | -$67.3K |
|
|
YZC
972
DELISTED
Yanzhou Coal Mining
YZC
| $529K | ﹤0.01% |
+68,231
| New | +$529K |
|
973
Tredegar Corp
TG
$279M
| $520K | ﹤0.01% |
23,527
-1,198
| -5% | -$26.5K |
|
974
Advanced Drainage Systems
WMS
$11B
| $519K | ﹤0.01% |
+17,700
| New | +$519K |
|
|
ZVO
975
DELISTED
Zovio Inc. Common Stock
ZVO
| $519K | ﹤0.01% |
54,318
| – | – |
|