Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.77%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$19.4B
AUM Growth
+$2.92B
(+18%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
343
Reduced
316
Closed
453
Top Buys
| 1 |
Apple
AAPL
|
+$757M |
| 2 |
Johnson & Johnson
JNJ
|
+$326M |
| 3 |
Philip Morris
PM
|
+$309M |
| 4 |
Merck
MRK
|
+$307M |
| 5 |
EOG Resources
EOG
|
+$260M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$264M |
| 2 |
Micron Technology
MU
|
+$256M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$190M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Netflix
NFLX
|
+$149M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 17.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ING
ING
$74.7B
| $34M | 0.17% |
2,421,988
+919,515
| +61% | +$12.9M |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $33.5M | 0.17% |
649,927
-1,168,756
| -64% | -$60.3M |
|
128
FirstEnergy
FE
$25.3B
| $33.5M | 0.17% |
963,689
-84,899
| -8% | -$2.95M |
|
129
Constellation Brands
STZ
$24.6B
| $33.4M | 0.17% |
378,736
+279,591
| +282% | +$24.6M |
|
|
WPX
130
DELISTED
WPX Energy, Inc.
WPX
| $33.1M | 0.17% |
1,382,740
+1,237,252
| +850% | +$29.6M |
|
|
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33M | 0.17% |
711,616
+203,691
| +40% | +$9.45M |
|
|
TLM
132
DELISTED
TALISMAN ENERGY INC
TLM
| $32.5M | 0.17% |
+3,072,728
| New | +$32.5M |
|
|
EGN
133
DELISTED
Energen
EGN
| $32.5M | 0.17% |
365,831
+313,590
| +600% | +$27.9M |
|
134
Synaptics
SYNA
$2.72B
| $32.3M | 0.17% |
356,014
+58,860
| +20% | +$5.34M |
|
|
BT
135
DELISTED
BT Group plc (ADR)
BT
| $32.2M | 0.17% |
981,310
-41,174
| -4% | -$1.35M |
|
136
SPDR S&P 500 ETF Trust
SPY
$670B
| $32.1M | 0.16% |
163,816
+26,700
| +19% | +$5.23M |
|
137
Moody's
MCO
$91.9B
| $30.8M | 0.16% |
351,132
-20,724
| -6% | -$1.82M |
|
|
HAR
138
DELISTED
Harman International Industries
HAR
| $30.4M | 0.16% |
+283,032
| New | +$30.4M |
|
|
NFX
139
DELISTED
Newfield Exploration
NFX
| $30.2M | 0.16% |
683,875
+480,677
| +237% | +$21.2M |
|
140
Electronic Arts
EA
$43.1B
| $30.2M | 0.16% |
842,117
+741,151
| +734% | +$26.6M |
|
|
LFC
141
DELISTED
China Life Insurance Company Ltd.
LFC
| $30.1M | 0.16% |
2,306,346
-10,269
| -0.4% | -$134K |
|
142
Comstock Resources
CRK
$4.67B
| $30.1M | 0.15% |
208,494
+173,821
| +501% | +$25.1M |
|
143
Wynn Resorts
WYNN
$12.6B
| $30M | 0.15% |
+144,722
| New | +$30M |
|
144
Oracle
ORCL
$830B
| $29.8M | 0.15% |
+735,435
| New | +$29.8M |
|
|
UPL
145
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $29.6M | 0.15% |
998,302
+767,854
| +333% | +$22.8M |
|
|
CFN
146
DELISTED
CAREFUSION CORPORATION
CFN
| $29.6M | 0.15% |
667,159
-738,834
| -53% | -$32.8M |
|
|
SJR
147
DELISTED
Shaw Communications Inc.
SJR
| $29.5M | 0.15% |
1,147,893
+81,560
| +8% | +$2.09M |
|
|
ARRS
148
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $29.1M | 0.15% |
893,038
+416,775
| +88% | +$13.6M |
|
|
PVA
149
DELISTED
PENN VIRGINIA CORP
PVA
| $29M | 0.15% |
1,708,258
+1,411,768
| +476% | +$23.9M |
|
150
APA Corp
APA
$8.17B
| $28.8M | 0.15% |
285,737
+207,921
| +267% | +$20.9M |
|