Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$17.5B
(-5.9%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
423
Reduced
284
Closed
240
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 | 9.92% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$21.2B
| $52.9M | 0.3% | 3,805,963 +2,830,866 | +290% | +$39.3M |
|
|
TTM
77
DELISTED
Tata Motors Limited
TTM
| $52.5M | 0.3% | 1,242,728 -1,537,123 | -55% | -$65M |
|
78
Tyson Foods
TSN
$20.2B
| $52.2M | 0.3% | 1,302,128 +773,554 | +146% | +$31M |
|
|
HNT
79
DELISTED
HEALTH NET INC
HNT
| $51.5M | 0.29% | 962,454 +235,241 | +32% | +$12.6M |
|
80
ICICI Bank
IBN
$113B
| $49.8M | 0.28% | 4,315,407 +1,291,391 | +43% | +$14.9M |
|
81
Cognizant
CTSH
$35.3B
| $49.6M | 0.28% | 942,595 -507,641 | -35% | -$26.7M |
|
|
ALU
82
DELISTED
ALCATEL-LUCENT ADR
ALU
| $49.3M | 0.28% | 13,878,954 +8,650,714 | +165% | +$30.7M |
|
83
Boston Scientific
BSX
$156B
| $48.1M | 0.27% | 3,626,915 +1,920,645 | +113% | +$25.4M |
|
84
Pilgrim's Pride
PPC
$10.6B
| $47.5M | 0.27% | 1,448,654 +1,109,539 | +327% | +$36.4M |
|
|
SAVE
85
DELISTED
Spirit Airlines, Inc.
SAVE
| $46.9M | 0.27% | 621,076 +572,184 | +1,170% | +$43.2M |
|
|
LPNT
86
DELISTED
LifePoint Health, Inc.
LPNT
| $46.1M | 0.26% | 640,589 +188,129 | +42% | +$13.5M |
|
87
Cardinal Health
CAH
$35.5B
| $44.7M | 0.26% | 553,989 -32,436 | -6% | -$2.62M |
|
88
NXP Semiconductors
NXPI
$59.2B
| $44.3M | 0.25% | 579,819 -16,782 | -3% | -$1.28M |
|
89
Humana
HUM
$36.5B
| $44.2M | 0.25% | 307,445 -105,031 | -25% | -$15.1M |
|
90
Delta Air Lines
DAL
$40.3B
| $44M | 0.25% | 894,098 -440,128 | -33% | -$21.7M |
|
|
CODE
91
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $43.8M | 0.25% | 1,279,549 +471,588 | +58% | +$16.1M |
|
92
NVIDIA
NVDA
$4.24T
| $43.6M | 0.25% | 2,173,269 -1,145,888 | -35% | -$23M |
|
93
Burlington
BURL
$18.3B
| $43.5M | 0.25% | 920,871 +170,647 | +23% | +$8.06M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $43.2M | 0.25% | 486,584 +238,558 | +96% | +$21.2M |
|
95
Sony
SONY
$165B
| $43.2M | 0.25% | 2,109,051 +1,757,693 | +500% | +$36M |
|
96
Ally Financial
ALLY
$12.6B
| $42.4M | 0.24% | +1,792,959 | New | +$42.4M |
|
97
F5
FFIV
$18B
| $41.4M | 0.24% | 317,061 +70,750 | +29% | +$9.23M |
|
98
AvalonBay Communities
AVB
$27.9B
| $41.1M | 0.23% | +251,432 | New | +$41.1M |
|
|
CAJ
99
DELISTED
Canon, Inc.
CAJ
| $40.9M | 0.23% | 1,293,261 +105,409 | +9% | +$3.34M |
|
100
Aegon
AEG
$12.3B
| $40.6M | 0.23% | 5,416,645 +1,575,419 | +41% | +$11.8M |
|