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 | |
|---|---|---|---|---|---|---|
201
Silicon Laboratories
SLAB
$4.42B
| $16.4M | 0.09% |
303,599
-18,864
| -6% | -$1.02M |
|
|
WOOF
202
DELISTED
VCA Inc.
WOOF
| $16.2M | 0.09% |
296,872
-99,354
| -25% | -$5.41M |
|
|
CYBX
203
DELISTED
CYBERONICS INC
CYBX
| $16M | 0.09% |
269,781
+128,274
| +91% | +$7.63M |
|
204
Century Aluminum
CENX
$2.41B
| $15.5M | 0.09% |
1,482,678
+1,213,525
| +451% | +$12.7M |
|
205
Westlake Corp
WLK
$11.3B
| $15.1M | 0.09% |
220,162
+114,066
| +108% | +$7.82M |
|
|
PDM
206
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $14.8M | 0.08% |
841,166
-545,131
| -39% | -$9.59M |
|
|
AWH
207
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.7M | 0.08% |
340,718
-78,060
| -19% | -$3.37M |
|
|
EMC
208
DELISTED
EMC CORPORATION
EMC
| $14.7M | 0.08% |
556,959
-1,441,464
| -72% | -$38M |
|
209
Alkermes
ALKS
$4.51B
| $14.4M | 0.08% |
223,789
+187,589
| +518% | +$12.1M |
|
210
Jones Lang LaSalle
JLL
$14.9B
| $14.3M | 0.08% |
83,655
-116,331
| -58% | -$19.9M |
|
211
Verisk Analytics
VRSK
$36.8B
| $14.3M | 0.08% |
196,400
+154,200
| +365% | +$11.2M |
|
212
Liberty Media Series C
FWONK
$24.9B
| $14.1M | 0.08% |
555,035
-149,392
| -21% | -$3.8M |
|
|
RAX
213
DELISTED
Rackspace Hosting Inc
RAX
| $14M | 0.08% |
377,723
+373,623
| +9,113% | +$13.9M |
|
|
MDVN
214
DELISTED
MEDIVATION, INC.
MDVN
| $14M | 0.08% |
+244,674
| New | +$14M |
|
215
Brookdale Senior Living
BKD
$1.79B
| $13.7M | 0.08% |
395,932
+13,771
| +4% | +$478K |
|
216
Freeport-McMoran
FCX
$63.8B
| $13.7M | 0.08% |
+736,600
| New | +$13.7M |
|
|
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
| $13.7M | 0.08% |
396,084
+87,100
| +28% | +$3.01M |
|
|
BRSL
218
Brightstar Lottery PLC
BRSL
$3.14B
| $13.6M | 0.08% |
+765,276
| New | +$13.6M |
|
219
IQVIA
IQV
$32B
| $13.6M | 0.08% |
186,911
+94,018
| +101% | +$6.83M |
|
220
Herbalife
HLF
$982M
| $13.6M | 0.08% |
+492,582
| New | +$13.6M |
|
221
ArcelorMittal
MT
$26.4B
| $13.3M | 0.08% |
599,999
-1,499,818
| -71% | -$33.3M |
|
|
SBNY
222
DELISTED
Signature Bank
SBNY
| $13.2M | 0.07% |
+90,300
| New | +$13.2M |
|
223
Fossil Group
FOSL
$167M
| $13.2M | 0.07% |
190,167
+170,426
| +863% | +$11.8M |
|
224
Boeing
BA
$164B
| $13.1M | 0.07% |
94,528
-55,460
| -37% | -$7.69M |
|
225
iShares Russell 2000 ETF
IWM
$67.2B
| $13.1M | 0.07% |
104,995
-300
| -0.3% | -$37.5K |
|