Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$17.7B
(+8.9%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,403
New
439
Increased
359
Reduced
345
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
$395M |
| 2 |
Walt Disney
DIS
|
$163M |
| 3 |
Starbucks
SBUX
|
$149M |
| 4 |
CELG
Celgene Corp
CELG
|
$143M |
| 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 | |
|---|---|---|---|---|---|---|
1326
ArcBest
ARCB
$1.68B
| – | – | -25,467 | Closed | -$965K |
|
1327
ASE Group
ASX
$21.6B
| – | – | -1,931,229 | Closed | -$13.9M |
|
1328
Avery Dennison
AVY
$13.4B
| – | – | -12,937 | Closed | -$684K |
|
1329
AXIS Capital
AXS
$7.71B
| – | – | -15,439 | Closed | -$796K |
|
1330
Ball Corp
BALL
$14.3B
| – | – | -118,868 | Closed | -$8.4M |
|
|
BDN
1331
Brandywine Realty Trust
BDN
$740M
| – | – | -551,335 | Closed | -$8.81M |
|
1332
BJ's Restaurants
BJRI
$742M
| – | – | -18,698 | Closed | -$943K |
|
1333
Buckle
BKE
$2.89B
| – | – | -47,113 | Closed | -$2.41M |
|
1334
DMC Global
BOOM
$138M
| – | – | -12,070 | Closed | -$154K |
|
1335
Popular Inc
BPOP
$8.49B
| – | – | -401,325 | Closed | -$13.8M |
|
1336
Brixmor Property Group
BRX
$8.57B
| – | – | -195,425 | Closed | -$5.19M |
|
1337
CAE Inc
CAE
$8.64B
| – | – | -552,353 | Closed | -$6.45M |
|
1338
Conagra Brands
CAG
$9.16B
| – | – | -14,800 | Closed | -$541K |
|
1339
CBIZ
CBZ
$3.48B
| – | – | -105,015 | Closed | -$980K |
|
1340
COPT Defense Properties
CDP
$3.25B
| – | – | -116,914 | Closed | -$3.44M |
|
1341
Chunghwa Telecom
CHT
$33.8B
| – | – | -32,844 | Closed | -$1.05M |
|
|
CIM
1342
Chimera Investment
CIM
$1.15B
| – | – | -10,108,071 | Closed | -$31.7M |
|
1343
Cummins
CMI
$54.9B
| – | – | -2,784 | Closed | -$386K |
|
|
1344
Canadian National Railway
CNI
$60.4B
| – | – | -2,183,157 | Closed | -$146M |
|
1345
Costco
COST
$418B
| – | – | -23,800 | Closed | -$3.61M |
|
1346
Comstock Resources
CRK
$4.73B
| – | – | -25,797 | Closed | -$92K |
|
|
CSR
1347
Centerspace
CSR
$997M
| – | – | -361,170 | Closed | -$2.71M |
|
1348
Cenovus Energy
CVE
$29.9B
| – | – | -43,000 | Closed | -$725K |
|
1349
Commercial Vehicle Group
CVGI
$65.1M
| – | – | -19,531 | Closed | -$126K |
|
1350
Curtiss-Wright
CW
$18B
| – | – | -2,880 | Closed | -$213K |
|