Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.49%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.5B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
421
Reduced
286
Closed
239
Top Buys
| 1 |
Citigroup
C
|
+$283M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$275M |
| 3 |
Comcast
CMCSA
|
+$217M |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
SHPG
Shire pic
SHPG
|
+$148M |
Top Sells
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
Philip Morris
PM
|
+$347M |
| 3 |
EOG Resources
EOG
|
+$263M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$262M |
| 5 |
Johnson & Johnson
JNJ
|
+$225M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 21.17% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Douglas Emmett
DEI
$2.79B
| $18.9M | 0.11% |
666,270
+341,707
| +105% | +$9.7M |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $18.9M | 0.11% |
938,728
+491,007
| +110% | +$9.89M |
|
203
Progressive
PGR
$146B
| $18.8M | 0.11% |
+696,758
| New | +$18.8M |
|
204
Travelers Companies
TRV
$62.8B
| $18.8M | 0.11% |
177,584
+89,724
| +102% | +$9.5M |
|
205
Intuitive Surgical
ISRG
$161B
| $18.5M | 0.11% |
315,225
+63,297
| +25% | +$3.72M |
|
206
U-Haul Holding Co
UHAL
$10.8B
| $18M | 0.1% |
633,460
-102,300
| -14% | -$2.91M |
|
207
Icon
ICLR
$13.6B
| $18M | 0.1% |
352,251
-37,585
| -10% | -$1.92M |
|
|
BDN
208
Brandywine Realty Trust
BDN
$789M
| $17.8M | 0.1% |
+1,114,347
| New | +$17.8M |
|
209
Dr. Reddy's Laboratories
RDY
$12.2B
| $17.6M | 0.1% |
1,747,485
-2,905,785
| -62% | -$29.3M |
|
210
Open Text
OTEX
$9.07B
| $17.6M | 0.1% |
603,834
+463,376
| +330% | +$13.5M |
|
211
Zebra Technologies
ZBRA
$15.9B
| $17.6M | 0.1% |
226,767
+126,937
| +127% | +$9.83M |
|
212
Synaptics
SYNA
$2.72B
| $16.9M | 0.1% |
245,882
-155,205
| -39% | -$10.7M |
|
213
Encompass Health
EHC
$12.7B
| $16.9M | 0.1% |
552,005
+86,358
| +19% | +$2.64M |
|
|
AUO
214
DELISTED
AU Optronics Corp
AUO
| $16.9M | 0.1% |
3,314,025
+1,139,620
| +52% | +$5.8M |
|
215
Southwest Airlines
LUV
$16.6B
| $16.7M | 0.1% |
394,740
+295,254
| +297% | +$12.5M |
|
216
CGI
GIB
$20.8B
| $16.6M | 0.1% |
+435,023
| New | +$16.6M |
|
|
SPIL
217
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $16.5M | 0.09% |
2,189,918
-637,041
| -23% | -$4.81M |
|
218
Host Hotels & Resorts
HST
$12.1B
| $16.4M | 0.09% |
+688,532
| New | +$16.4M |
|
219
Acuity Brands
AYI
$10.3B
| $16.3M | 0.09% |
116,065
+74,158
| +177% | +$10.4M |
|
220
Ulta Beauty
ULTA
$23.1B
| $16.1M | 0.09% |
+125,885
| New | +$16.1M |
|
|
FSL
221
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $16M | 0.09% |
633,583
-80,300
| -11% | -$2.03M |
|
|
HRG
222
DELISTED
HRG Group, Inc.
HRG
| $15.9M | 0.09% |
1,123,889
+397,629
| +55% | +$5.63M |
|
223
Brixmor Property Group
BRX
$8.57B
| $15.9M | 0.09% |
638,461
+305,895
| +92% | +$7.6M |
|
224
CSX Corp
CSX
$60.5B
| $15.9M | 0.09% |
1,313,187
+857,361
| +188% | +$10.4M |
|
|
EVHC
225
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.7M | 0.09% |
151,114
+34,950
| +30% | +$3.63M |
|