Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
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
-$1.1B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
421
Reduced
286
Closed
239
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 | 9.9% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Diodes
DIOD
$2.44B
| $412K | ﹤0.01% |
+14,953
| New | +$412K |
|
1077
OSI Systems
OSIS
$3.95B
| $408K | ﹤0.01% |
+5,766
| New | +$408K |
|
|
POZN
1078
DELISTED
POZEN INC
POZN
| $407K | ﹤0.01% |
50,879
-163,868
| -76% | -$1.31M |
|
|
MDP
1079
DELISTED
Meredith Corporation
MDP
| $401K | ﹤0.01% |
+7,375
| New | +$401K |
|
1080
Kadant
KAI
$3.69B
| $400K | ﹤0.01% |
9,370
-972
| -9% | -$41.5K |
|
|
HTB
1081
HomeTrust Bancshares, Inc.
HTB
$713M
| $400K | ﹤0.01% |
+24,023
| New | +$400K |
|
1082
First Merchants
FRME
$2.31B
| $397K | ﹤0.01% |
+17,447
| New | +$397K |
|
1083
Iridium Communications
IRDM
$1.89B
| $394K | ﹤0.01% |
+40,400
| New | +$394K |
|
1084
LKQ Corp
LKQ
$8.31B
| $393K | ﹤0.01% |
+13,980
| New | +$393K |
|
|
SFG
1085
DELISTED
STANCORP FINL GRP
SFG
| $391K | ﹤0.01% |
5,596
+1,164
| +26% | +$81.3K |
|
|
HME
1086
DELISTED
HOME PROPERTIES, INC
HME
| $387K | ﹤0.01% |
+5,904
| New | +$387K |
|
1087
Entergy
ETR
$40.3B
| $384K | ﹤0.01% |
+8,790
| New | +$384K |
|
1088
Perdoceo Education
PRDO
$2.26B
| $382K | ﹤0.01% |
+54,923
| New | +$382K |
|
1089
Scully Royalty
SRL
$76.2M
| $382K | ﹤0.01% |
10,804
| – | – |
|
|
PBY
1090
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $379K | ﹤0.01% |
+38,595
| New | +$379K |
|
1091
Ezcorp Inc
EZPW
$1.04B
| $378K | ﹤0.01% |
32,143
-51,761
| -62% | -$609K |
|
1092
Ambac
AMBC
$413M
| $367K | ﹤0.01% |
+14,968
| New | +$367K |
|
1093
Capital Southwest
CSWC
$1.27B
| $365K | ﹤0.01% |
26,259
| – | – |
|
1094
CF Industries
CF
$13.9B
| $364K | ﹤0.01% |
+6,685
| New | +$364K |
|
1095
E.W. Scripps
SSP
$257M
| $357K | ﹤0.01% |
+18,006
| New | +$357K |
|
1096
AMN Healthcare
AMN
$699M
| $356K | ﹤0.01% |
+18,179
| New | +$356K |
|
1097
Vertex Pharmaceuticals
VRTX
$101B
| $354K | ﹤0.01% |
+2,982
| New | +$354K |
|
1098
Safety Insurance
SAFT
$1.1B
| $352K | ﹤0.01% |
5,500
-28,931
| -84% | -$1.85M |
|
|
CLD
1099
DELISTED
Cloud Peak Energy Inc
CLD
| $351K | ﹤0.01% |
38,230
-232,383
| -86% | -$2.13M |
|
|
TYC
1100
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $350K | ﹤0.01% |
+7,628
| New | +$350K |
|