Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9.79%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$15.7B
AUM Growth
+$15.7B
(+17%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,228
New
420
Increased
306
Reduced
272
Closed
217
Top Buys
| 1 |
Cisco
CSCO
|
$211M |
| 2 |
Vodafone
VOD
|
$210M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 4 |
General Motors
GM
|
$184M |
| 5 |
Infosys
INFY
|
$113M |
Top Sells
| 1 |
GSK
GSK
|
$232M |
| 2 |
Netflix
NFLX
|
$169M |
| 3 |
TSMC
TSM
|
$157M |
| 4 |
AstraZeneca
AZN
|
$156M |
| 5 |
Intel
INTC
|
$99.3M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.99% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aegon
AEG
$12.3B
| $19.7M | 0.13% | 2,657,990 -1,505,944 | -36% | -$11.1M |
|
177
Wipro
WIT
$28.9B
| $19.6M | 0.12% | 1,912,375 +1,823,364 | +2,048% | +$18.7M |
|
178
CarMax
KMX
$9.21B
| $19.4M | 0.12% | 400,402 +383,451 | +2,262% | +$18.6M |
|
179
Travelers Companies
TRV
$61.1B
| $19.1M | 0.12% | 224,876 +140,432 | +166% | +$11.9M |
|
180
Sally Beauty Holdings
SBH
$1.37B
| $18.8M | 0.12% | 719,983 +366,301 | +104% | +$9.58M |
|
|
QCOR
181
DELISTED
QUESTCOR PHARMA INC
QCOR
| $18.5M | 0.12% | 319,466 +144,343 | +82% | +$8.37M |
|
|
CFN
182
DELISTED
CAREFUSION CORPORATION
CFN
| $18.3M | 0.12% | 496,938 +454,082 | +1,060% | +$16.8M |
|
|
SCTY
183
DELISTED
SolarCity Corporation
SCTY
| $17.7M | 0.11% | +510,288 | New | +$17.7M |
|
184
Korea Electric Power
KEP
$17B
| $17.6M | 0.11% | 1,253,582 -813,329 | -39% | -$11.4M |
|
|
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
| $17.5M | 0.11% | +1,063,192 | New | +$17.5M |
|
|
AEL
186
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.2M | 0.11% | 811,063 +44,528 | +6% | +$945K |
|
|
BEAV
187
DELISTED
B/E Aerospace Inc
BEAV
| $16.6M | 0.11% | 225,329 +12,685 | +6% | +$936K |
|
188
Intuit
INTU
$186B
| $16.6M | 0.11% | 250,498 -590,001 | -70% | -$39.1M |
|
|
XLS
189
DELISTED
EXELIS INC COM STK
XLS
| $16.6M | 0.11% | 1,054,051 +173,248 | +20% | +$2.72M |
|
190
Western Union
WU
$2.8B
| $16.5M | 0.1% | 882,933 -2,617,319 | -75% | -$48.8M |
|
191
Las Vegas Sands
LVS
$39.6B
| $16.2M | 0.1% | 244,439 -18,362 | -7% | -$1.22M |
|
192
BRF SA
BRFS
$6.12B
| $16.2M | 0.1% | 658,744 +531,964 | +420% | +$13M |
|
|
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.1M | 0.1% | 233,152 -331,883 | -59% | -$22.9M |
|
194
Casey's General Stores
CASY
$18.4B
| $16M | 0.1% | 218,013 -10,286 | -5% | -$756K |
|
|
XL
195
DELISTED
XL Group Ltd.
XL
| $15.8M | 0.1% | 512,473 +28,607 | +6% | +$882K |
|
196
ING
ING
$70.3B
| $15.7M | 0.1% | 1,384,788 -2,776,684 | -67% | -$31.5M |
|
|
LVNTA
197
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.7M | 0.1% | 177,724 +25,224 | +17% | +$2.22M |
|
198
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $15.6M | 0.1% | 143,021 +5,037 | +4% | +$548K |
|
|
EFII
199
DELISTED
Electronics for Imaging
EFII
| $15.5M | 0.1% | 489,999 +27,783 | +6% | +$880K |
|
|
ALR
200
DELISTED
Alere Inc
ALR
| $15.5M | 0.1% | 506,501 +234,726 | +86% | +$7.18M |
|