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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$134B
| $30.8M | 0.18% |
1,236,143
+357,978
| +41% | +$8.92M |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $30.8M | 0.18% |
243,997
+220,810
| +952% | +$27.9M |
|
128
Unum
UNM
$12.8B
| $30.8M | 0.18% |
882,265
+647,437
| +276% | +$22.6M |
|
129
Sabesp
SBS
$16B
| $30.6M | 0.18% |
4,872,653
-160,488
| -3% | -$1.01M |
|
130
NetApp
NTAP
$24.8B
| $30.5M | 0.17% |
736,744
-677,877
| -48% | -$28.1M |
|
131
Smith & Nephew
SNN
$16.4B
| $30.3M | 0.17% |
824,176
+182,818
| +29% | +$6.72M |
|
132
Stanley Black & Decker
SWK
$12B
| $30.2M | 0.17% |
313,847
+230,544
| +277% | +$22.2M |
|
133
Jones Lang LaSalle
JLL
$14.8B
| $30.1M | 0.17% |
200,631
-26,733
| -12% | -$4.01M |
|
|
AMSG
134
DELISTED
Amsurg Corp
AMSG
| $29.5M | 0.17% |
539,752
-44,374
| -8% | -$2.43M |
|
135
Corning
GLW
$66B
| $29.5M | 0.17% |
1,285,466
+897,028
| +231% | +$20.6M |
|
136
SPDR S&P 500 ETF Trust
SPY
$670B
| $29.5M | 0.17% |
143,421
-13,401
| -9% | -$2.75M |
|
|
SRC
137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28.6M | 0.16% |
+535,519
| New | +$28.6M |
|
138
Check Point Software Technologies
CHKP
$21B
| $28.2M | 0.16% |
+358,340
| New | +$28.2M |
|
|
CVC
139
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $28.1M | 0.16% |
1,363,529
+1,343,337
| +6,653% | +$27.7M |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $28.1M | 0.16% |
556,754
+32,975
| +6% | +$1.67M |
|
|
ENIA
141
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $28M | 0.16% |
3,242,902
+1,958,573
| +152% | +$16.9M |
|
|
SPLS
142
DELISTED
Staples Inc
SPLS
| $27.8M | 0.16% |
+1,533,258
| New | +$27.8M |
|
|
NUAN
143
DELISTED
Nuance Communications, Inc.
NUAN
| $27.6M | 0.16% |
2,232,177
+2,043,520
| +1,083% | +$25.2M |
|
144
Eli Lilly
LLY
$677B
| $27.4M | 0.16% |
396,543
-1,029,863
| -72% | -$71.1M |
|
145
Avanos Medical
AVNS
$567M
| $27.3M | 0.16% |
+601,273
| New | +$27.3M |
|
146
Emerson Electric
EMR
$76B
| $26.8M | 0.15% |
434,749
-277,856
| -39% | -$17.2M |
|
|
SYA
147
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $26.7M | 0.15% |
1,157,855
+451,136
| +64% | +$10.4M |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $26.7M | 0.15% |
+315,111
| New | +$26.7M |
|
149
AutoZone
AZO
$72.3B
| $26.6M | 0.15% |
43,013
-49,433
| -53% | -$30.6M |
|
150
Archer Daniels Midland
ADM
$29.6B
| $26.6M | 0.15% |
511,662
+430,385
| +530% | +$22.4M |
|