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 | |
|---|---|---|---|---|---|---|
976
Brady Corp
BRC
$3.74B
| $512K | ﹤0.01% |
+20,700
| New | +$512K |
|
977
Lexicon Pharmaceuticals
LXRX
$418M
| $505K | ﹤0.01% |
+62,745
| New | +$505K |
|
|
FRED
978
DELISTED
Fred's Inc
FRED
| $502K | ﹤0.01% |
26,011
-51,496
| -66% | -$994K |
|
|
GOL
979
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $501K | ﹤0.01% |
+105,750
| New | +$501K |
|
980
Textron
TXT
$14.5B
| $500K | ﹤0.01% |
+11,200
| New | +$500K |
|
981
Unitil
UTL
$827M
| $491K | ﹤0.01% |
14,855
-704
| -5% | -$23.3K |
|
982
Coherent
COHR
$16B
| $486K | ﹤0.01% |
+25,591
| New | +$486K |
|
983
ASGN Inc
ASGN
$2.26B
| $483K | ﹤0.01% |
12,300
-4,258
| -26% | -$167K |
|
984
First Merchants
FRME
$2.31B
| $483K | ﹤0.01% |
19,547
+2,100
| +12% | +$51.9K |
|
|
SLCA
985
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $476K | ﹤0.01% |
+16,200
| New | +$476K |
|
986
Arch Capital
ACGL
$34.4B
| $474K | ﹤0.01% |
21,255
-8,400
| -28% | -$187K |
|
987
Titan Machinery
TITN
$451M
| $469K | ﹤0.01% |
+31,820
| New | +$469K |
|
988
Dorman Products
DORM
$4.93B
| $469K | ﹤0.01% |
+9,837
| New | +$469K |
|
|
ESI
989
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $465K | ﹤0.01% |
+117,224
| New | +$465K |
|
990
Children's Place
PLCE
$155M
| $464K | ﹤0.01% |
7,100
-3,500
| -33% | -$229K |
|
991
Criteo
CRTO
$1.15B
| $462K | ﹤0.01% |
+9,693
| New | +$462K |
|
992
Packaging Corp of America
PKG
$19.4B
| $462K | ﹤0.01% |
+7,400
| New | +$462K |
|
|
UCB
993
United Community Banks, Inc.
UCB
$3.94B
| $459K | ﹤0.01% |
+22,000
| New | +$459K |
|
|
WEB
994
DELISTED
Web.com Group, Inc.
WEB
| $457K | ﹤0.01% |
+18,887
| New | +$457K |
|
|
DTSI
995
DELISTED
DTS, Inc.
DTSI
| $451K | ﹤0.01% |
14,800
+4,500
| +44% | +$137K |
|
996
Veeco
VECO
$1.52B
| $450K | ﹤0.01% |
15,660
-14,510
| -48% | -$417K |
|
997
Clearwater Paper
CLW
$344M
| $447K | ﹤0.01% |
+7,800
| New | +$447K |
|
998
Dave & Buster's
PLAY
$817M
| $447K | ﹤0.01% |
+12,378
| New | +$447K |
|
|
BKMU
999
DELISTED
Bank Mutual Corp
BKMU
| $445K | ﹤0.01% |
57,988
-12,643
| -18% | -$97K |
|
|
REV
1000
DELISTED
Revlon, Inc.
REV
| $444K | ﹤0.01% |
+12,100
| New | +$444K |
|