Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.59%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$13.4B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
808
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
+$511M |
| 2 |
Philip Morris
PM
|
+$441M |
| 3 |
AstraZeneca
AZN
|
+$291M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$280M |
| 5 |
Corning
GLW
|
+$251M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 21.65% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPEN
201
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $11.7M | 0.09% |
+182,875
| New | +$11.7M |
|
|
FSL
202
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $11.6M | 0.09% |
+853,560
| New | +$11.6M |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $11.5M | 0.09% |
+332,317
| New | +$11.5M |
|
|
AGN
204
DELISTED
ALLERGAN INC
AGN
| $11.4M | 0.09% |
+135,388
| New | +$11.4M |
|
|
MENT
205
DELISTED
Mentor Graphics Corp
MENT
| $11.1M | 0.08% |
+565,901
| New | +$11.1M |
|
|
AZPN
206
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11M | 0.08% |
+383,628
| New | +$11M |
|
207
Tenet Healthcare
THC
$17B
| $11M | 0.08% |
+239,296
| New | +$11M |
|
|
PDLI
208
DELISTED
PDL BioPharma, Inc.
PDLI
| $11M | 0.08% |
+1,427,324
| New | +$11M |
|
209
Sally Beauty Holdings
SBH
$1.45B
| $11M | 0.08% |
+353,682
| New | +$11M |
|
210
Turkcell
TKC
$4.73B
| $11M | 0.08% |
+764,649
| New | +$11M |
|
211
Trinity Industries
TRN
$2.29B
| $11M | 0.08% |
+793,008
| New | +$11M |
|
212
Graham Holdings Company
GHC
$4.93B
| $11M | 0.08% |
+37,464
| New | +$11M |
|
|
LXK
213
DELISTED
Lexmark Intl Inc
LXK
| $10.9M | 0.08% |
+356,072
| New | +$10.9M |
|
214
Marriott Vacations Worldwide
VAC
$2.71B
| $10.7M | 0.08% |
+246,451
| New | +$10.7M |
|
215
STMicroelectronics
STM
$23.7B
| $10.6M | 0.08% |
+1,184,516
| New | +$10.6M |
|
216
Prestige Consumer Healthcare
PBH
$3.24B
| $10.6M | 0.08% |
+365,074
| New | +$10.6M |
|
|
SWY
217
DELISTED
SAFEWAY INC
SWY
| $10.6M | 0.08% |
+500,476
| New | +$10.6M |
|
|
WBC
218
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.5M | 0.08% |
+140,934
| New | +$10.5M |
|
|
OUTR
219
DELISTED
OUTERWALL INC
OUTR
| $10.4M | 0.08% |
+177,952
| New | +$10.4M |
|
220
Veeco
VECO
$1.49B
| $10.4M | 0.08% |
+294,084
| New | +$10.4M |
|
221
Keurig Dr Pepper
KDP
$37.5B
| $10.4M | 0.08% |
+225,414
| New | +$10.4M |
|
|
CVG
222
DELISTED
Convergys
CVG
| $10.2M | 0.08% |
+587,631
| New | +$10.2M |
|
|
DEG
223
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $10.2M | 0.08% |
+658,356
| New | +$10.2M |
|
224
Sanmina
SANM
$6.34B
| $9.71M | 0.07% |
+676,824
| New | +$9.71M |
|
225
Kulicke & Soffa
KLIC
$1.99B
| $9.68M | 0.07% |
+874,964
| New | +$9.68M |
|