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 | |
|---|---|---|---|---|---|---|
|
EXAR
1201
DELISTED
Exar Corporation
EXAR
| $105K | ﹤0.01% |
+10,327
| New | +$105K |
|
1202
Hovnanian Enterprises
HOV
$895M
| $99K | ﹤0.01% |
+957
| New | +$99K |
|
|
NSU
1203
DELISTED
Nevsun Resources Ltd.
NSU
| $88K | ﹤0.01% |
+22,725
| New | +$88K |
|
|
DS
1204
DELISTED
Drive Shack Inc.
DS
| $71K | ﹤0.01% |
+15,720
| New | +$71K |
|
|
WRES
1205
DELISTED
WARREN RESOURCES INC
WRES
| $56K | ﹤0.01% |
34,753
-225,526
| -87% | -$363K |
|
|
GLUU
1206
DELISTED
Glu Mobile Inc.
GLUU
| $55K | ﹤0.01% |
+14,200
| New | +$55K |
|
|
PWE
1207
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $46K | ﹤0.01% |
22,153
-1,638,720
| -99% | -$3.4M |
|
|
NWY
1208
DELISTED
New York & Co Inc
NWY
| $42K | ﹤0.01% |
+15,874
| New | +$42K |
|
|
STKL
1209
SunOpta
STKL
$740M
| – | – |
-26,516
| Closed | -$320K |
|
1210
Southwest Gas
SWX
$5.65B
| – | – |
-185,005
| Closed | -$8.99M |
|
1211
Standex International
SXI
$2.47B
| – | – |
-4,374
| Closed | -$324K |
|
1212
Sysco
SYY
$38.9B
| – | – |
-136,098
| Closed | -$5.17M |
|
1213
AT&T
T
$211B
| – | – |
-187,993
| Closed | -$5M |
|
1214
Telephone and Data Systems
TDS
$4.51B
| – | – |
-120,951
| Closed | -$2.9M |
|
1215
Terex
TEX
$3.46B
| – | – |
-31,460
| Closed | -$999K |
|
1216
T-Mobile US
TMUS
$272B
| – | – |
-1,295,496
| Closed | -$37.4M |
|
1217
Trimble
TRMB
$19.2B
| – | – |
-27,442
| Closed | -$837K |
|
1218
TC Energy
TRP
$54.4B
| – | – |
-1,497,020
| Closed | -$77.3M |
|
1219
Tenaris
TS
$18.7B
| – | – |
-4,072,942
| Closed | -$186M |
|
1220
Trinseo
TSE
$87.7M
| – | – |
-10,264
| Closed | -$161K |
|
1221
TotalEnergies
TTE
$133B
| – | – |
-578,274
| Closed | -$37.3M |
|
1222
Televisa
TV
$1.54B
| – | – |
-201,833
| Closed | -$6.84M |
|
1223
Texas Instruments
TXN
$166B
| – | – |
-209,771
| Closed | -$10M |
|
1224
Textron
TXT
$14.5B
| – | – |
-212,689
| Closed | -$7.66M |
|
1225
US Bancorp
USB
$76.5B
| – | – |
-287,085
| Closed | -$12M |
|