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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI South Korea ETF
EWY
$5.52B
| $26.5M | 0.15% |
+479,162
| New | +$26.5M |
|
152
Alaska Air
ALK
$7.31B
| $26.5M | 0.15% |
443,259
+52,606
| +13% | +$3.14M |
|
153
ON Semiconductor
ON
$19.7B
| $26.3M | 0.15% |
2,601,113
+2,552,099
| +5,207% | +$25.9M |
|
154
Boeing
BA
$163B
| $25.9M | 0.15% |
199,194
-338,066
| -63% | -$43.9M |
|
155
JPMorgan Chase
JPM
$844B
| $25.5M | 0.15% |
407,263
-31,436
| -7% | -$1.97M |
|
|
LXK
156
DELISTED
Lexmark Intl Inc
LXK
| $25.3M | 0.14% |
613,308
+95,365
| +18% | +$3.94M |
|
157
AerCap
AER
$21.8B
| $25.1M | 0.14% |
646,449
+490,273
| +314% | +$19M |
|
158
Nice
NICE
$8.82B
| $24.9M | 0.14% |
491,830
+314,214
| +177% | +$15.9M |
|
159
Telkom Indonesia
TLK
$19B
| $24.6M | 0.14% |
1,088,372
-607,004
| -36% | -$13.7M |
|
|
ADT
160
DELISTED
ADT CORP
ADT
| $24.6M | 0.14% |
678,249
+593,053
| +696% | +$21.5M |
|
161
Camden Property Trust
CPT
$11.7B
| $24.5M | 0.14% |
331,477
+237,327
| +252% | +$17.5M |
|
|
HAR
162
DELISTED
Harman International Industries
HAR
| $24.3M | 0.14% |
227,672
-68,566
| -23% | -$7.32M |
|
163
Westlake Corp
WLK
$11.3B
| $24.2M | 0.14% |
396,680
+112,858
| +40% | +$6.89M |
|
164
Mid-America Apartment Communities
MAA
$16.6B
| $24.2M | 0.14% |
324,341
+160,674
| +98% | +$12M |
|
|
MFA
165
MFA Financial
MFA
$1.04B
| $24.1M | 0.14% |
753,276
+407,469
| +118% | +$13M |
|
166
American Electric Power
AEP
$58.5B
| $24M | 0.14% |
395,849
-710,925
| -64% | -$43.2M |
|
167
Alexandria Real Estate Equities
ARE
$14.5B
| $23.9M | 0.14% |
269,441
+126,154
| +88% | +$11.2M |
|
168
Hilton Worldwide
HLT
$64.6B
| $23.4M | 0.13% |
+299,208
| New | +$23.4M |
|
169
Stryker
SYK
$147B
| $23.4M | 0.13% |
248,065
-18,340
| -7% | -$1.73M |
|
170
Popular Inc
BPOP
$8.34B
| $23.4M | 0.13% |
687,005
+515,100
| +300% | +$17.5M |
|
171
Assured Guaranty
AGO
$3.93B
| $23.4M | 0.13% |
+898,791
| New | +$23.4M |
|
172
Trinity Industries
TRN
$2.28B
| $23.3M | 0.13% |
1,154,074
+889,842
| +337% | +$17.9M |
|
173
Lowe's Companies
LOW
$152B
| $23.2M | 0.13% |
336,572
+120,312
| +56% | +$8.28M |
|
|
ALR
174
DELISTED
Alere Inc
ALR
| $23.1M | 0.13% |
606,637
+445,335
| +276% | +$16.9M |
|
175
Essex Property Trust
ESS
$17.2B
| $22.9M | 0.13% |
+111,008
| New | +$22.9M |
|