Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Maximus
MMS
$5.05B
| $38.5M | 0.09% |
542,756
-115,468
| -18% | -$8.2M |
|
227
Mohawk Industries
MHK
$8.45B
| $38.4M | 0.09% |
304,302
+265,002
| +674% | +$33.4M |
|
|
CHL
228
DELISTED
China Mobile Limited
CHL
| $38M | 0.09% |
745,925
-302,718
| -29% | -$15.4M |
|
229
Teradata
TDC
$2B
| $37.8M | 0.09% |
866,971
+794,939
| +1,104% | +$34.7M |
|
230
Assured Guaranty
AGO
$3.93B
| $37.8M | 0.09% |
850,480
+648,169
| +320% | +$28.8M |
|
|
TCF
231
DELISTED
TCF Financial Corporation
TCF
| $37.7M | 0.09% |
1,824,415
+1,217,713
| +201% | +$25.2M |
|
232
United Therapeutics
UTHR
$18.3B
| $37.4M | 0.09% |
318,843
+295,937
| +1,292% | +$34.7M |
|
|
STAY
233
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $37.3M | 0.09% |
2,077,237
+1,179,425
| +131% | +$21.2M |
|
|
AMTD
234
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.1M | 0.09% |
742,996
-955,593
| -56% | -$47.8M |
|
235
Dave & Buster's
PLAY
$817M
| $37.1M | 0.09% |
744,566
+584,616
| +365% | +$29.2M |
|
236
KB Financial Group
KB
$31.1B
| $37.1M | 0.09% |
1,000,553
+134,143
| +15% | +$4.97M |
|
237
AB InBev
BUD
$114B
| $36.9M | 0.09% |
439,896
+433,396
| +6,668% | +$36.4M |
|
238
Euronet Worldwide
EEFT
$3.6B
| $36.8M | 0.09% |
+258,211
| New | +$36.8M |
|
239
MSCI
MSCI
$45.1B
| $36.6M | 0.09% |
183,995
-241,147
| -57% | -$48M |
|
240
HubSpot
HUBS
$25.9B
| $36.5M | 0.09% |
+219,878
| New | +$36.5M |
|
241
CommScope
COMM
$3.61B
| $36.4M | 0.09% |
1,674,383
+1,558,390
| +1,344% | +$33.9M |
|
242
Universal Health Services
UHS
$12.2B
| $36.2M | 0.09% |
270,601
+153,993
| +132% | +$20.6M |
|
243
Centene
CNC
$16.3B
| $36M | 0.09% |
678,797
-622,895
| -48% | -$33.1M |
|
244
Cummins
CMI
$56.5B
| $35M | 0.08% |
221,882
+173,682
| +360% | +$27.4M |
|
245
Extra Space Storage
EXR
$31.2B
| $35M | 0.08% |
343,284
-399,689
| -54% | -$40.7M |
|
246
Keysight
KEYS
$29.3B
| $34.6M | 0.08% |
+396,400
| New | +$34.6M |
|
|
ENIA
247
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $34.5M | 0.08% |
3,865,277
+1,190,199
| +44% | +$10.6M |
|
248
RELX
RELX
$84.9B
| $34.1M | 0.08% |
1,590,686
+241,270
| +18% | +$5.18M |
|
249
NVR
NVR
$23.3B
| $34M | 0.08% |
+12,275
| New | +$34M |
|
250
Crocs
CROX
$4.23B
| $33.9M | 0.08% |
1,317,209
+1,305,177
| +10,848% | +$33.6M |
|