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 | |
|---|---|---|---|---|---|---|
251
Yelp
YELP
$1.97B
| $12.6M | 0.07% |
182,153
+146,406
| +410% | +$10.1M |
|
|
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.4M | 0.07% |
+353,083
| New | +$12.4M |
|
|
COL
253
DELISTED
Rockwell Collins
COL
| $12.3M | 0.07% |
166,750
+155,763
| +1,418% | +$11.5M |
|
|
DEG
254
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $12.3M | 0.07% |
827,888
+13,648
| +2% | +$203K |
|
255
Electronic Arts
EA
$42.6B
| $12.3M | 0.07% |
534,114
-458,905
| -46% | -$10.5M |
|
|
ALR
256
DELISTED
Alere Inc
ALR
| $12.2M | 0.07% |
337,712
-168,789
| -33% | -$6.11M |
|
257
Waters Corp
WAT
$17.4B
| $12.1M | 0.07% |
+121,108
| New | +$12.1M |
|
|
FBR
258
DELISTED
Fibria Celulose Sa
FBR
| $12.1M | 0.07% |
1,032,644
+164,841
| +19% | +$1.93M |
|
259
Sabesp
SBS
$15.8B
| $12M | 0.06% |
1,054,073
+544,947
| +107% | +$6.18M |
|
260
IQVIA
IQV
$31.3B
| $11.9M | 0.06% |
257,353
+245,637
| +2,097% | +$11.4M |
|
261
MarketAxess Holdings
MKTX
$6.9B
| $11.9M | 0.06% |
+178,096
| New | +$11.9M |
|
262
Wendy's
WEN
$1.87B
| $11.9M | 0.06% |
1,363,812
+1,339,072
| +5,413% | +$11.7M |
|
263
Telkom Indonesia
TLK
$19B
| $11.8M | 0.06% |
658,582
-579,864
| -47% | -$10.4M |
|
264
Elevance Health
ELV
$69.1B
| $11.8M | 0.06% |
127,358
+82,829
| +186% | +$7.65M |
|
|
CVG
265
DELISTED
Convergys
CVG
| $11.6M | 0.06% |
552,031
+260,104
| +89% | +$5.48M |
|
266
Unisys
UIS
$276M
| $11.6M | 0.06% |
345,403
+193,613
| +128% | +$6.5M |
|
267
Celldex Therapeutics
CLDX
$1.66B
| $11.5M | 0.06% |
+31,785
| New | +$11.5M |
|
268
Canadian Pacific Kansas City
CP
$68.4B
| $11.4M | 0.06% |
377,800
+320,700
| +562% | +$9.7M |
|
269
ING
ING
$73B
| $11.4M | 0.06% |
814,903
-569,885
| -41% | -$7.98M |
|
270
Prestige Consumer Healthcare
PBH
$3.2B
| $11.3M | 0.06% |
316,690
-127,203
| -29% | -$4.55M |
|
271
Principal Financial Group
PFG
$17.8B
| $11.3M | 0.06% |
229,510
+164,974
| +256% | +$8.13M |
|
|
DRYS
272
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
AD
273
Array Digital Infrastructure, Inc.
AD
$4.41B
| $11.2M | 0.06% |
266,794
+201,329
| +308% | +$8.42M |
|
274
Vishay Intertechnology
VSH
$2.07B
| $11.1M | 0.06% |
840,543
+113,911
| +16% | +$1.51M |
|
275
Republic Services
RSG
$71.3B
| $11M | 0.06% |
332,191
+329,873
| +14,231% | +$11M |
|