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 | |
|---|---|---|---|---|---|---|
|
PAY
276
DELISTED
Verifone Systems Inc
PAY
| $11M | 0.06% |
410,969
+129,533
| +46% | +$3.47M |
|
277
DexCom
DXCM
$29.7B
| $10.9M | 0.06% |
1,235,764
+1,181,684
| +2,185% | +$10.5M |
|
278
Light & Wonder
LNW
$7.43B
| $10.9M | 0.06% |
644,971
+229,687
| +55% | +$3.89M |
|
|
ORB
279
DELISTED
ORBITAL SCIENCES CORP
ORB
| $10.9M | 0.06% |
465,762
+124,589
| +37% | +$2.9M |
|
280
Teva Pharmaceuticals
TEVA
$22.3B
| $10.8M | 0.06% |
270,654
+104,421
| +63% | +$4.19M |
|
281
Lennox International
LII
$19.6B
| $10.8M | 0.06% |
127,363
+75,159
| +144% | +$6.39M |
|
282
Kulicke & Soffa
KLIC
$1.97B
| $10.8M | 0.06% |
811,579
+85,152
| +12% | +$1.13M |
|
|
SPLK
283
DELISTED
Splunk Inc
SPLK
| $10.8M | 0.06% |
157,153
+127,657
| +433% | +$8.77M |
|
284
Sanmina
SANM
$6.5B
| $10.8M | 0.06% |
645,253
-196,576
| -23% | -$3.28M |
|
285
Accenture
ACN
$151B
| $10.8M | 0.06% |
130,819
+104,174
| +391% | +$8.57M |
|
286
Agilent Technologies
A
$35.2B
| $10.7M | 0.06% |
262,458
+106,357
| +68% | +$4.35M |
|
287
World Acceptance Corp
WRLD
$907M
| $10.7M | 0.06% |
122,356
+75,357
| +160% | +$6.6M |
|
|
EXPR
288
DELISTED
Express, Inc.
EXPR
| $10.7M | 0.06% |
28,618
+19,577
| +217% | +$7.31M |
|
|
CHA
289
DELISTED
China Telecom Corporation, LTD
CHA
| $10.6M | 0.06% |
210,245
+69,744
| +50% | +$3.53M |
|
290
Leidos
LDOS
$23.1B
| $10.4M | 0.06% |
+224,565
| New | +$10.4M |
|
|
AWAY
291
DELISTED
HOMEAWAY INC COM
AWAY
| $10.3M | 0.06% |
251,191
+42,021
| +20% | +$1.72M |
|
292
TEGNA Inc
TGNA
$3.38B
| $10.2M | 0.06% |
661,771
-115,207
| -15% | -$1.78M |
|
293
Urban Outfitters
URBN
$6.32B
| $10.2M | 0.06% |
275,299
-12,179
| -4% | -$452K |
|
294
iShares Russell 2000 ETF
IWM
$66.2B
| $10.1M | 0.05% |
87,839
-3,547
| -4% | -$409K |
|
295
PNC Financial Services
PNC
$79.4B
| $9.99M | 0.05% |
+128,791
| New | +$9.99M |
|
|
HNT
296
DELISTED
HEALTH NET INC
HNT
| $9.91M | 0.05% |
334,115
+65,918
| +25% | +$1.96M |
|
297
ON Semiconductor
ON
$19.6B
| $9.91M | 0.05% |
+1,202,428
| New | +$9.91M |
|
|
FSL
298
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.85M | 0.05% |
613,479
+135,164
| +28% | +$2.17M |
|
|
ESL
299
DELISTED
Esterline Technologies
ESL
| $9.75M | 0.05% |
95,609
+26,899
| +39% | +$2.74M |
|
300
Benchmark Electronics
BHE
$1.43B
| $9.74M | 0.05% |
421,975
+31,668
| +8% | +$731K |
|