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 | |
|---|---|---|---|---|---|---|
201
Telefonica
TEF
$30.3B
| $19.5M | 0.1% |
+1,551,113
| New | +$19.5M |
|
202
Amkor Technology
AMKR
$6.29B
| $19.5M | 0.1% |
1,743,723
-80,149
| -4% | -$896K |
|
|
WLL
203
DELISTED
Whiting Petroleum Corporation
WLL
| $19.1M | 0.1% |
795
+669
| +531% | +$16.1M |
|
204
PPG Industries
PPG
$25B
| $19.1M | 0.1% |
181,864
-202,144
| -53% | -$21.2M |
|
205
PepsiCo
PEP
$197B
| $18.9M | 0.1% |
211,999
-355,349
| -63% | -$31.7M |
|
|
CAVM
206
DELISTED
Cavium, Inc.
CAVM
| $18.9M | 0.1% |
379,912
+196,754
| +107% | +$9.77M |
|
207
Graham Holdings Company
GHC
$5.12B
| $18.8M | 0.1% |
43,282
-48,943
| -53% | -$21.2M |
|
208
Cirrus Logic
CRUS
$6B
| $18.7M | 0.1% |
821,423
+308,899
| +60% | +$7.02M |
|
209
NiSource
NI
$19.3B
| $18.7M | 0.1% |
1,207,964
+625,072
| +107% | +$9.66M |
|
|
MJN
210
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.2M | 0.09% |
195,504
-42,886
| -18% | -$4M |
|
|
MON
211
DELISTED
Monsanto Co
MON
| $18.1M | 0.09% |
+145,383
| New | +$18.1M |
|
212
Tyson Foods
TSN
$19.6B
| $18M | 0.09% |
479,188
-2,653,222
| -85% | -$99.6M |
|
|
VGR
213
DELISTED
Vector Group Ltd.
VGR
| $17.8M | 0.09% |
1,629,626
+849,473
| +109% | +$9.3M |
|
214
Costco
COST
$429B
| $17.8M | 0.09% |
154,817
+52,317
| +51% | +$6.02M |
|
215
Navient
NAVI
$1.28B
| $17.7M | 0.09% |
+1,000,361
| New | +$17.7M |
|
|
AREX
216
DELISTED
Approach Resources Inc.
AREX
| $17.7M | 0.09% |
779,034
+609,312
| +359% | +$13.8M |
|
217
Consolidated Edison
ED
$35.2B
| $17.5M | 0.09% |
303,664
-352,205
| -54% | -$20.3M |
|
218
Motorola Solutions
MSI
$80.3B
| $17.4M | 0.09% |
+261,870
| New | +$17.4M |
|
219
Union Pacific
UNP
$127B
| $17.4M | 0.09% |
+174,034
| New | +$17.4M |
|
220
Arthur J. Gallagher & Co
AJG
$76.2B
| $17.3M | 0.09% |
+371,656
| New | +$17.3M |
|
|
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
| $17.3M | 0.09% |
+395,272
| New | +$17.3M |
|
|
NTT
222
DELISTED
Nippon Telegraph & Telephone
NTT
| $17.2M | 0.09% |
+550,302
| New | +$17.2M |
|
223
LKQ Corp
LKQ
$8.31B
| $17M | 0.09% |
635,996
+491,168
| +339% | +$13.1M |
|
|
SNDK
224
DELISTED
SANDISK CORP
SNDK
| $16.9M | 0.09% |
162,116
+50,546
| +45% | +$5.28M |
|
225
Old Dominion Freight Line
ODFL
$30.5B
| $16.8M | 0.09% |
791,442
+719,865
| +1,006% | +$15.3M |
|