Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
Intel
INTC
|
+$269M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
IBM
IBM
|
+$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$302M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
126
DELISTED
ADT CORP
ADT
| $29.5M | 0.18% |
709,357
+31,108
| +5% | +$1.29M |
|
127
Boston Scientific
BSX
$152B
| $29.3M | 0.18% |
1,653,027
-1,973,888
| -54% | -$35M |
|
128
Check Point Software Technologies
CHKP
$21B
| $29.3M | 0.18% |
357,886
-454
| -0.1% | -$37.2K |
|
129
Nice
NICE
$8.82B
| $29.3M | 0.18% |
480,162
-11,668
| -2% | -$711K |
|
130
Ally Financial
ALLY
$13B
| $29.1M | 0.18% |
1,388,026
-404,933
| -23% | -$8.5M |
|
|
PPS
131
DELISTED
Post Properties
PPS
| $28.9M | 0.18% |
508,232
-24,582
| -5% | -$1.4M |
|
132
Pilgrim's Pride
PPC
$10.4B
| $28.8M | 0.18% |
1,276,385
-172,269
| -12% | -$3.89M |
|
133
Universal Health Services
UHS
$12.2B
| $28.7M | 0.18% |
243,919
+106,327
| +77% | +$12.5M |
|
|
MFA
134
MFA Financial
MFA
$1.04B
| $28.4M | 0.17% |
901,829
+148,553
| +20% | +$4.67M |
|
135
Hilton Worldwide
HLT
$64.6B
| $28.2M | 0.17% |
316,801
+17,593
| +6% | +$1.56M |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $28.2M | 0.17% |
94,583
-198,438
| -68% | -$59.1M |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $28.1M | 0.17% |
633,449
+76,695
| +14% | +$3.41M |
|
|
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
| $28M | 0.17% |
350,930
-16,343
| -4% | -$1.3M |
|
139
CSX Corp
CSX
$60.5B
| $27.7M | 0.17% |
2,507,532
+1,194,345
| +91% | +$13.2M |
|
|
NUAN
140
DELISTED
Nuance Communications, Inc.
NUAN
| $27.4M | 0.17% |
2,203,690
-28,487
| -1% | -$354K |
|
|
SYA
141
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $27.2M | 0.17% |
1,157,855
| – | – |
|
142
NetApp
NTAP
$24.8B
| $27.1M | 0.17% |
764,700
+27,956
| +4% | +$991K |
|
143
Open Text
OTEX
$9.07B
| $26.7M | 0.16% |
1,010,802
+406,968
| +67% | +$10.7M |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $26M | 0.16% |
511,818
+412,892
| +417% | +$21M |
|
145
CRH
CRH
$76.1B
| $26M | 0.16% |
993,069
+854,476
| +617% | +$22.4M |
|
146
Keysight
KEYS
$29.3B
| $25.8M | 0.16% |
695,541
+231,136
| +50% | +$8.59M |
|
|
PDM
147
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $25.8M | 0.16% |
1,386,297
+282,482
| +26% | +$5.26M |
|
148
Macerich
MAC
$4.58B
| $25.7M | 0.16% |
+304,336
| New | +$25.7M |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $25.3M | 0.16% |
237,955
-248,629
| -51% | -$26.5M |
|
150
Hartford Financial Services
HIG
$37.3B
| $25.3M | 0.16% |
603,890
-190,792
| -24% | -$7.98M |
|