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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$152B
| $25.2M | 0.15% |
338,212
+1,640
| +0.5% | +$122K |
|
152
AbbVie
ABBV
$386B
| $25M | 0.15% |
+426,858
| New | +$25M |
|
153
Banco Macro
BMA
$2.8B
| $24.9M | 0.15% |
435,814
-19,515
| -4% | -$1.12M |
|
154
Ross Stores
ROST
$48.4B
| $24.9M | 0.15% |
472,956
+445,860
| +1,645% | +$23.5M |
|
155
Acuity Brands
AYI
$10.3B
| $24.7M | 0.15% |
146,946
+30,881
| +27% | +$5.19M |
|
156
Old Dominion Freight Line
ODFL
$30.5B
| $24.6M | 0.15% |
955,809
+97,338
| +11% | +$2.51M |
|
157
Norwegian Cruise Line
NCLH
$12B
| $24.4M | 0.15% |
451,893
+433,052
| +2,298% | +$23.4M |
|
158
BRF SA
BRFS
$6.22B
| $24M | 0.15% |
+1,215,808
| New | +$24M |
|
|
PMCS
159
DELISTED
P M C SIERRA INC
PMCS
| $24M | 0.15% |
2,584,381
+337,100
| +15% | +$3.13M |
|
|
TTM
160
DELISTED
Tata Motors Limited
TTM
| $23.9M | 0.15% |
530,740
-711,988
| -57% | -$32.1M |
|
161
Tyson Foods
TSN
$19.6B
| $23.9M | 0.15% |
623,174
-678,954
| -52% | -$26M |
|
|
SJR
162
DELISTED
Shaw Communications Inc.
SJR
| $23.6M | 0.15% |
1,053,497
-194,183
| -16% | -$4.36M |
|
|
RHT
163
DELISTED
Red Hat Inc
RHT
| $23.4M | 0.14% |
309,429
+245,879
| +387% | +$18.6M |
|
164
Assured Guaranty
AGO
$3.93B
| $23.3M | 0.14% |
882,210
-16,581
| -2% | -$438K |
|
165
Flex
FLEX
$21.4B
| $22.8M | 0.14% |
2,383,361
-1,744,123
| -42% | -$16.7M |
|
|
RGC
166
DELISTED
Regal Entertainment Group
RGC
| $22.7M | 0.14% |
995,914
-44,902
| -4% | -$1.03M |
|
167
Moody's
MCO
$91.9B
| $22.7M | 0.14% |
218,810
+58
| +0% | +$6.02K |
|
168
Graphic Packaging
GPK
$6.14B
| $22.6M | 0.14% |
1,554,289
+503,811
| +48% | +$7.33M |
|
169
Accenture
ACN
$149B
| $22.6M | 0.14% |
+240,765
| New | +$22.6M |
|
170
Boeing
BA
$163B
| $22.5M | 0.14% |
149,988
-49,206
| -25% | -$7.38M |
|
171
Carnival PLC
CUK
$37.7B
| $22.1M | 0.14% |
450,777
+110,620
| +33% | +$5.42M |
|
|
LXK
172
DELISTED
Lexmark Intl Inc
LXK
| $22M | 0.14% |
520,145
-93,163
| -15% | -$3.94M |
|
|
FL
173
DELISTED
Foot Locker
FL
| $21.9M | 0.13% |
347,208
+77,526
| +29% | +$4.88M |
|
174
Dollar General
DG
$23B
| $21.8M | 0.13% |
288,727
-11,590
| -4% | -$874K |
|
|
WOOF
175
DELISTED
VCA Inc.
WOOF
| $21.7M | 0.13% |
396,226
-321,836
| -45% | -$17.6M |
|