Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+1.19%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.7B
AUM Growth
+$1.44B
(+8.9%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,403
New
439
Increased
358
Reduced
346
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
+$395M |
| 2 |
Walt Disney
DIS
|
+$163M |
| 3 |
CELG
Celgene Corp
CELG
|
+$143M |
| 4 |
Starbucks
SBUX
|
+$140M |
| 5 |
Citigroup
C
|
+$139M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$224M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$192M |
| 3 |
Canadian National Railway
CNI
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
ASML
ASML
|
+$119M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 17.78% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMCS
176
DELISTED
P M C SIERRA INC
PMCS
| $21.5M | 0.12% |
2,507,786
-76,595
| -3% | -$656K |
|
177
American Express
AXP
$229B
| $21.5M | 0.12% |
276,000
+60,900
| +28% | +$4.73M |
|
178
iShares MSCI Turkey ETF
TUR
$160M
| $21M | 0.12% |
466,283
-228,364
| -33% | -$10.3M |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $20.8M | 0.12% |
342,962
+318,743
| +1,316% | +$19.4M |
|
180
eBay
EBAY
$42.3B
| $20.3M | 0.11% |
800,976
-4,105
| -0.5% | -$104K |
|
|
AFSI
181
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20.2M | 0.11% |
615,280
+224,180
| +57% | +$7.34M |
|
182
STMicroelectronics
STM
$23.3B
| $20.1M | 0.11% |
2,472,919
-1,807,866
| -42% | -$14.7M |
|
183
Intuit
INTU
$184B
| $19.8M | 0.11% |
196,512
+17,700
| +10% | +$1.78M |
|
184
Banco Macro
BMA
$2.95B
| $19.8M | 0.11% |
434,114
-1,700
| -0.4% | -$77.5K |
|
185
Ecopetrol
EC
$19B
| $19.6M | 0.11% |
1,476,701
+1,243,719
| +534% | +$16.5M |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $19.5M | 0.11% |
804,662
+38,727
| +5% | +$938K |
|
|
PLCM
187
DELISTED
POLYCOM INC
PLCM
| $19.4M | 0.11% |
1,694,289
+115,441
| +7% | +$1.32M |
|
188
Flex
FLEX
$21.6B
| $18.9M | 0.11% |
2,222,150
-161,211
| -7% | -$1.37M |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $18.6M | 0.11% |
499,392
+463,014
| +1,273% | +$17.3M |
|
|
LXK
190
DELISTED
Lexmark Intl Inc
LXK
| $18.3M | 0.1% |
414,219
-105,926
| -20% | -$4.68M |
|
|
TEN
191
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.3M | 0.1% |
318,272
-2,325
| -0.7% | -$134K |
|
192
Marsh & McLennan
MMC
$100B
| $18.2M | 0.1% |
+321,350
| New | +$18.2M |
|
193
Acuity Brands
AYI
$10.4B
| $18.2M | 0.1% |
101,041
-45,905
| -31% | -$8.26M |
|
194
NVIDIA
NVDA
$4.31T
| $17.9M | 0.1% |
35,698,160
-42,804,360
| -55% | -$21.5M |
|
|
CY
195
DELISTED
Cypress Semiconductor
CY
| $17.9M | 0.1% |
1,523,658
-2,374,753
| -61% | -$27.9M |
|
|
PPS
196
DELISTED
Post Properties
PPS
| $17.7M | 0.1% |
325,046
-183,186
| -36% | -$9.96M |
|
197
Synchrony
SYF
$28.3B
| $17.2M | 0.1% |
522,759
+80,803
| +18% | +$2.66M |
|
198
Jazz Pharmaceuticals
JAZZ
$7.79B
| $16.7M | 0.09% |
+94,800
| New | +$16.7M |
|
199
NetEase
NTES
$95B
| $16.5M | 0.09% |
+568,500
| New | +$16.5M |
|
200
Carnival PLC
CUK
$38.7B
| $16.4M | 0.09% |
320,349
-130,428
| -29% | -$6.69M |
|