Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.77%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$19.4B
AUM Growth
+$2.92B
(+18%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
343
Reduced
316
Closed
453
Top Buys
| 1 |
Apple
AAPL
|
+$757M |
| 2 |
Johnson & Johnson
JNJ
|
+$326M |
| 3 |
Philip Morris
PM
|
+$309M |
| 4 |
Merck
MRK
|
+$307M |
| 5 |
EOG Resources
EOG
|
+$260M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$264M |
| 2 |
Micron Technology
MU
|
+$256M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$190M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Netflix
NFLX
|
+$149M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 17.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
176
DELISTED
Canon, Inc.
CAJ
| $23.4M | 0.12% |
715,794
-355,755
| -33% | -$11.7M |
|
177
Stantec
STN
$12.6B
| $23.2M | 0.12% |
749,302
+17,382
| +2% | +$539K |
|
178
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.1M | 0.12% |
+182,359
| New | +$23.1M |
|
|
THI
179
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $23M | 0.12% |
419,934
-1,011,998
| -71% | -$55.5M |
|
|
SGY
180
DELISTED
Stone Energy
SGY
| $22.9M | 0.12% |
+8,629
| New | +$22.9M |
|
181
AvalonBay Communities
AVB
$27.8B
| $22.8M | 0.12% |
+160,336
| New | +$22.8M |
|
182
ASE Group
ASX
$24B
| $22.7M | 0.12% |
3,497,950
+1,022,521
| +41% | +$6.65M |
|
183
Fidelity National Information Services
FIS
$34.9B
| $22.7M | 0.12% |
414,882
-240,635
| -37% | -$13.2M |
|
|
RFMD
184
DELISTED
RF MICRO DEVICES INC
RFMD
| $22.7M | 0.12% |
2,365,645
+1,574,970
| +199% | +$15.1M |
|
185
Eversource Energy
ES
$24.4B
| $22.5M | 0.12% |
476,178
+346,082
| +266% | +$16.4M |
|
|
TTM
186
DELISTED
Tata Motors Limited
TTM
| $22.4M | 0.12% |
+574,075
| New | +$22.4M |
|
|
EFII
187
DELISTED
Electronics for Imaging
EFII
| $22.3M | 0.11% |
493,015
-72,799
| -13% | -$3.29M |
|
|
SD
188
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $22.3M | 0.11% |
3,115,118
+2,639,834
| +555% | +$18.9M |
|
189
National Grid
NGG
$71B
| $21.9M | 0.11% |
300,910
+39,032
| +15% | +$2.84M |
|
190
SEI Investments
SEIC
$10.7B
| $21.8M | 0.11% |
664,400
-121,389
| -15% | -$3.98M |
|
191
Mid-America Apartment Communities
MAA
$16.6B
| $21.5M | 0.11% |
+293,773
| New | +$21.5M |
|
|
RAD
192
DELISTED
Rite Aid Corporation
RAD
| $21.4M | 0.11% |
149,159
-1,326,833
| -90% | -$190M |
|
193
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $20.7M | 0.11% |
+920,090
| New | +$20.7M |
|
194
DexCom
DXCM
$29.9B
| $20.5M | 0.11% |
2,071,336
-1,516,612
| -42% | -$15M |
|
195
U-Haul Holding Co
UHAL
$10.8B
| $20.5M | 0.11% |
703,320
+367,880
| +110% | +$10.7M |
|
196
Cigna
CI
$80.8B
| $20.2M | 0.1% |
219,629
-233,910
| -52% | -$21.5M |
|
197
Humana
HUM
$33.2B
| $20.2M | 0.1% |
+157,973
| New | +$20.2M |
|
198
Alphabet (Google) Class C
GOOG
$2.92T
| $19.9M | 0.1% |
+681,807
| New | +$19.9M |
|
199
RPC Inc
RES
$986M
| $19.8M | 0.1% |
843,674
+67,788
| +9% | +$1.59M |
|
200
Credicorp
BAP
$21.1B
| $19.6M | 0.1% |
+126,140
| New | +$19.6M |
|