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 | |
|---|---|---|---|---|---|---|
1026
Commercial Metals
CMC
$6.47B
| $367K | ﹤0.01% |
+22,800
| New | +$367K |
|
1027
VEON
VEON
$3.71B
| $366K | ﹤0.01% |
+2,948
| New | +$366K |
|
1028
Arthur J. Gallagher & Co
AJG
$76.2B
| $364K | ﹤0.01% |
+7,700
| New | +$364K |
|
|
BMTC
1029
DELISTED
Bryn Mawr Bank Corp
BMTC
| $364K | ﹤0.01% |
+12,059
| New | +$364K |
|
|
MDSO
1030
DELISTED
Medidata Solutions, Inc.
MDSO
| $364K | ﹤0.01% |
+6,700
| New | +$364K |
|
1031
Argan
AGX
$3.18B
| $362K | ﹤0.01% |
+8,965
| New | +$362K |
|
1032
Citizens
CIA
$274M
| $353K | ﹤0.01% |
47,318
+15,000
| +46% | +$112K |
|
1033
Liberty Media Series A
FWONA
$22.5B
| $353K | ﹤0.01% |
14,576
-1,814
| -11% | -$43.9K |
|
|
UNTD
1034
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $349K | ﹤0.01% |
+22,300
| New | +$349K |
|
1035
Potbelly
PBPB
$514M
| $348K | ﹤0.01% |
+28,400
| New | +$348K |
|
1036
Haemonetics
HAE
$2.51B
| $343K | ﹤0.01% |
+8,300
| New | +$343K |
|
|
TPC
1037
Tutor Perini Corporation
TPC
$3.37B
| $343K | ﹤0.01% |
15,888
-116,594
| -88% | -$2.52M |
|
|
PBY
1038
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $339K | ﹤0.01% |
+27,600
| New | +$339K |
|
1039
Simmons First National
SFNC
$2.96B
| $337K | ﹤0.01% |
+14,428
| New | +$337K |
|
1040
Coca-Cola Consolidated
COKE
$10.6B
| $334K | ﹤0.01% |
+22,110
| New | +$334K |
|
|
SNP
1041
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $334K | ﹤0.01% |
+3,900
| New | +$334K |
|
1042
Wabtec
WAB
$32.3B
| $330K | ﹤0.01% |
+3,500
| New | +$330K |
|
1043
Arbor Realty Trust
ABR
$2.25B
| $325K | ﹤0.01% |
+48,100
| New | +$325K |
|
1044
Mohawk Industries
MHK
$8.45B
| $325K | ﹤0.01% |
+1,700
| New | +$325K |
|
|
YHOO
1045
DELISTED
Yahoo Inc
YHOO
| $324K | ﹤0.01% |
8,244
-625,205
| -99% | -$24.6M |
|
1046
Deluxe
DLX
$881M
| $322K | ﹤0.01% |
5,200
-44,649
| -90% | -$2.76M |
|
1047
Standard Motor Products
SMP
$889M
| $321K | ﹤0.01% |
9,142
-58,572
| -86% | -$2.06M |
|
1048
Kadant
KAI
$3.69B
| $319K | ﹤0.01% |
6,749
-2,621
| -28% | -$124K |
|
1049
First Busey Corp
BUSE
$2.19B
| $317K | ﹤0.01% |
16,066
| – | – |
|
1050
Rogers Corp
ROG
$1.47B
| $317K | ﹤0.01% |
+4,800
| New | +$317K |
|