Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
Intel
INTC
|
+$269M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
IBM
IBM
|
+$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$302M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OB
1026
DELISTED
Onebeacon Insurance Group Ltd
OB
| – | – |
-29,492
| Closed | -$478K |
|
|
SWFT
1027
DELISTED
Swift Transportation Company
SWFT
| – | – |
-164,601
| Closed | -$4.71M |
|
1028
Synaptics
SYNA
$2.73B
| – | – |
-245,882
| Closed | -$16.9M |
|
|
TBI
1029
Trueblue
TBI
$184M
| – | – |
-78,555
| Closed | -$1.75M |
|
1030
Theravance Biopharma
TBPH
$725M
| – | – |
-18,431
| Closed | -$275K |
|
1031
Toronto Dominion Bank
TD
$133B
| – | – |
-32,538
| Closed | -$1.56M |
|
1032
Telefonica
TEF
$30.2B
| – | – |
-202,526
| Closed | -$2.17M |
|
|
1033
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-6,853,633
| Closed | -$394M |
|
1034
TEGNA Inc
TGNA
$3.39B
| – | – |
-1,956,317
| Closed | -$32.7M |
|
1035
Target
TGT
$40.2B
| – | – |
-56,398
| Closed | -$4.28M |
|
1036
Hanover Insurance
THG
$6.31B
| – | – |
-11,030
| Closed | -$787K |
|
1037
TIM SA
TIMB
$10.3B
| – | – |
-47,974
| Closed | -$1.07M |
|
1038
Team
TISI
$82.7M
| – | – |
-4,438
| Closed | -$1.8M |
|
1039
Turkcell
TKC
$4.97B
| – | – |
-190,822
| Closed | -$2.89M |
|
1040
Toyota
TM
$257B
| – | – |
-10,442
| Closed | -$1.31M |
|
1041
Thermo Fisher Scientific
TMO
$179B
| – | – |
-301,859
| Closed | -$37.8M |
|
1042
Targa Resources
TRGP
$35.1B
| – | – |
-36,046
| Closed | -$3.82M |
|
1043
Trustmark
TRMK
$2.41B
| – | – |
-58,765
| Closed | -$1.44M |
|
1044
Travelers Companies
TRV
$62.2B
| – | – |
-177,584
| Closed | -$18.8M |
|
1045
Toro Company
TTC
$7.79B
| – | – |
-106,176
| Closed | -$3.39M |
|
|
TWO
1046
Two Harbors Investment
TWO
$1.05B
| – | – |
-185,134
| Closed | -$14.8M |
|
1047
Under Armour
UAA
$2.09B
| – | – |
-28,251
| Closed | -$952K |
|
1048
UGI
UGI
$7.32B
| – | – |
-6,385
| Closed | -$243K |
|
|
UHT
1049
Universal Health Realty Income Trust
UHT
$582M
| – | – |
-10,510
| Closed | -$506K |
|
1050
Visteon
VC
$3.38B
| – | – |
-28,808
| Closed | -$3.08M |
|