Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Erie Indemnity
ERIE
$16.8B
| $2.19M | 0.01% |
+12,253
| New | +$2.19M |
|
|
MDR
1077
DELISTED
McDermott International
MDR
| $2.18M | 0.01% |
+293,092
| New | +$2.18M |
|
1078
Monarch Casino & Resort
MCRI
$1.85B
| $2.18M | 0.01% |
49,548
+7,074
| +17% | +$311K |
|
1079
Daktronics
DAKT
$1.1B
| $2.18M | 0.01% |
+291,963
| New | +$2.18M |
|
1080
Berry Corp
BRY
$319M
| $2.17M | 0.01% |
187,949
+138,955
| +284% | +$1.6M |
|
1081
Costamare
CMRE
$1.48B
| $2.16M | 0.01% |
415,762
+292,713
| +238% | +$1.52M |
|
1082
Synchronoss Technologies
SNCR
$68.9M
| $2.16M | 0.01% |
+39,455
| New | +$2.16M |
|
1083
First Citizens BancShares
FCNCA
$24.1B
| $2.16M | 0.01% |
5,300
+200
| +4% | +$81.4K |
|
1084
Haemonetics
HAE
$2.46B
| $2.15M | 0.01% |
+24,600
| New | +$2.15M |
|
1085
AtriCure
ATRC
$1.79B
| $2.15M | 0.01% |
+80,257
| New | +$2.15M |
|
1086
CVB Financial
CVBF
$2.69B
| $2.15M | 0.01% |
+102,070
| New | +$2.15M |
|
1087
Rollins
ROL
$27.2B
| $2.15M | 0.01% |
+77,400
| New | +$2.15M |
|
1088
Cardinal Health
CAH
$35.3B
| $2.15M | 0.01% |
44,600
-62,043
| -58% | -$2.99M |
|
|
WAGE
1089
DELISTED
WageWorks, Inc.
WAGE
| $2.14M | 0.01% |
+56,700
| New | +$2.14M |
|
1090
FormFactor
FORM
$2.46B
| $2.13M | 0.01% |
132,191
+116,291
| +731% | +$1.87M |
|
1091
MaxLinear
MXL
$1.41B
| $2.13M | 0.01% |
+83,317
| New | +$2.13M |
|
1092
America's Car Mart
CRMT
$267M
| $2.12M | 0.01% |
23,165
+8,449
| +57% | +$772K |
|
1093
PennantPark Floating Rate Capital
PFLT
$970M
| $2.1M | 0.01% |
163,969
+92,289
| +129% | +$1.18M |
|
1094
LifeVantage
LFVN
$136M
| $2.09M | ﹤0.01% |
146,368
+20,213
| +16% | +$289K |
|
1095
Marsh & McLennan
MMC
$96.8B
| $2.09M | ﹤0.01% |
22,211
-368,299
| -94% | -$34.6M |
|
|
APTS
1096
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.08M | ﹤0.01% |
+140,273
| New | +$2.08M |
|
1097
Live Nation Entertainment
LYV
$39.3B
| $2.08M | ﹤0.01% |
+32,700
| New | +$2.08M |
|
|
TLRA
1098
DELISTED
Telaria, Inc.
TLRA
| $2.07M | ﹤0.01% |
325,634
+269,459
| +480% | +$1.71M |
|
1099
Nucor
NUE
$32.8B
| $2.06M | ﹤0.01% |
35,300
+23,300
| +194% | +$1.36M |
|
1100
Gladstone Capital
GLAD
$512M
| $2.05M | ﹤0.01% |
113,741
+4,460
| +4% | +$80.4K |
|