Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+11.41%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$18.5B
AUM Growth
+$2.73B
(+17%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,449
New
438
Increased
447
Reduced
240
Closed
319
Top Buys
| 1 |
Vodafone
VOD
|
+$238M |
| 2 |
Boeing
BA
|
+$191M |
| 3 |
Bank of America
BAC
|
+$187M |
| 4 |
HP
HPQ
|
+$133M |
| 5 |
Mastercard
MA
|
+$132M |
Top Sells
| 1 |
Philip Morris
PM
|
+$363M |
| 2 |
BP
BP
|
+$245M |
| 3 |
GSK
GSK
|
+$170M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$157M |
| 5 |
Nokia
NOK
|
+$154M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 16.5% |
| 4 | Communication Services | 12.31% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
News Corp Class A
NWSA
$16.2B
| $15M | 0.08% |
832,744
-1,561,993
| -65% | -$28.1M |
|
227
TFS Financial
TFSL
$3.71B
| $14.9M | 0.08% |
1,230,497
+775,705
| +171% | +$9.4M |
|
|
RKT
228
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.9M | 0.08% |
283,550
-174,656
| -38% | -$9.17M |
|
229
Travelers Companies
TRV
$60.7B
| $14.8M | 0.08% |
163,003
-61,873
| -28% | -$5.6M |
|
230
BWX Technologies
BWXT
$15.1B
| $14.8M | 0.08% |
+603,297
| New | +$14.8M |
|
|
CHU
231
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $14.7M | 0.08% |
977,205
+298,546
| +44% | +$4.5M |
|
232
Ciena
CIEN
$18.3B
| $14.6M | 0.08% |
610,223
+322,950
| +112% | +$7.73M |
|
|
CYBX
233
DELISTED
CYBERONICS INC
CYBX
| $14.6M | 0.08% |
222,732
-6,217
| -3% | -$407K |
|
|
SYA
234
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $14.4M | 0.08% |
760,585
+132,421
| +21% | +$2.51M |
|
235
Andersons Inc
ANDE
$1.34B
| $14.2M | 0.08% |
239,471
+219,248
| +1,084% | +$13M |
|
236
Synaptics
SYNA
$2.67B
| $14.2M | 0.08% |
273,977
-359,334
| -57% | -$18.6M |
|
|
RGC
237
DELISTED
Regal Entertainment Group
RGC
| $14.2M | 0.08% |
729,561
+86,688
| +13% | +$1.69M |
|
238
Franklin Resources
BEN
$12.8B
| $13.6M | 0.07% |
234,731
+187,467
| +397% | +$10.8M |
|
239
Delta Air Lines
DAL
$40B
| $13.5M | 0.07% |
492,000
-1,185,815
| -71% | -$32.6M |
|
|
FTR
240
DELISTED
Frontier Communications Corp.
FTR
| $13.4M | 0.07% |
191,932
-262,869
| -58% | -$18.3M |
|
241
Jefferies Financial Group
JEF
$13.4B
| $13.3M | 0.07% |
525,058
+399,579
| +318% | +$10.1M |
|
|
THOR
242
DELISTED
THORATEC CORPORATION
THOR
| $13.3M | 0.07% |
362,163
+60,584
| +20% | +$2.22M |
|
243
Crane NXT
CXT
$3.51B
| $13.1M | 0.07% |
559,467
+405,924
| +264% | +$9.48M |
|
244
Celestica
CLS
$28.4B
| $13M | 0.07% |
1,251,849
+95,159
| +8% | +$989K |
|
245
SEI Investments
SEIC
$10.7B
| $13M | 0.07% |
374,093
+293,011
| +361% | +$10.2M |
|
246
Avis
CAR
$5.53B
| $12.8M | 0.07% |
316,845
+260,909
| +466% | +$10.5M |
|
|
NBG
247
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $12.7M | 0.07% |
2,276,148
+2,022,024
| +796% | +$11.3M |
|
248
Huntington Bancshares
HBAN
$25.6B
| $12.7M | 0.07% |
+1,320,638
| New | +$12.7M |
|
|
HSH
249
DELISTED
HILLSHIRE BRANDS CO
HSH
| $12.7M | 0.07% |
379,948
+49,562
| +15% | +$1.66M |
|
250
U-Haul Holding Co
UHAL
$10.9B
| $12.6M | 0.07% |
531,620
+21,700
| +4% | +$516K |
|