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 | |
|---|---|---|---|---|---|---|
|
WEB
301
DELISTED
Web.com Group, Inc.
WEB
| $9.74M | 0.05% |
306,240
+237,747
| +347% | +$7.56M |
|
302
WPP
WPP
$5.8B
| $9.73M | 0.05% |
84,706
+9,628
| +13% | +$1.11M |
|
|
IRF
303
DELISTED
INTL RECTIFIER CORP
IRF
| $9.67M | 0.05% |
371,067
+221,928
| +149% | +$5.79M |
|
|
TIVO
304
DELISTED
TIVO INC
TIVO
| $9.63M | 0.05% |
734,121
-163,057
| -18% | -$2.14M |
|
305
American Airlines Group
AAL
$8.46B
| $9.59M | 0.05% |
+379,757
| New | +$9.59M |
|
|
TI
306
DELISTED
Telecom Italia
TI
| $9.48M | 0.05% |
952,030
+243,156
| +34% | +$2.42M |
|
307
Trinity Industries
TRN
$2.28B
| $9.46M | 0.05% |
482,180
+29,974
| +7% | +$588K |
|
|
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.27M | 0.05% |
+115,378
| New | +$9.27M |
|
|
CNVR
309
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $9.26M | 0.05% |
396,230
-338,695
| -46% | -$7.92M |
|
310
Dr. Reddy's Laboratories
RDY
$12.1B
| $9.19M | 0.05% |
1,119,410
-261,910
| -19% | -$2.15M |
|
|
AKRX
311
DELISTED
Akorn, Inc.
AKRX
| $9.15M | 0.05% |
371,296
+163,903
| +79% | +$4.04M |
|
312
Omnicell
OMCL
$1.46B
| $8.96M | 0.05% |
351,022
+117,005
| +50% | +$2.99M |
|
|
FRGI
313
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.94M | 0.05% |
171,029
+3,819
| +2% | +$200K |
|
|
SAPE
314
DELISTED
SAPIENT CORP
SAPE
| $8.91M | 0.05% |
+513,251
| New | +$8.91M |
|
315
STMicroelectronics
STM
$23B
| $8.88M | 0.05% |
1,110,265
+141,279
| +15% | +$1.13M |
|
|
AF
316
DELISTED
Astoria Financial Corporation
AF
| $8.78M | 0.05% |
+635,094
| New | +$8.78M |
|
317
Alaska Air
ALK
$7.22B
| $8.71M | 0.05% |
237,280
+92,468
| +64% | +$3.39M |
|
318
Regeneron Pharmaceuticals
REGN
$58.9B
| $8.66M | 0.05% |
+31,466
| New | +$8.66M |
|
319
Comscore
SCOR
$31.6M
| $8.58M | 0.05% |
14,999
+6,994
| +87% | +$4M |
|
320
Cognizant
CTSH
$33.8B
| $8.55M | 0.05% |
+169,306
| New | +$8.55M |
|
|
DNB
321
DELISTED
Dun & Bradstreet
DNB
| $8.51M | 0.05% |
69,333
+61,726
| +811% | +$7.58M |
|
|
EMC
322
DELISTED
EMC CORPORATION
EMC
| $8.48M | 0.05% |
336,961
-2,383,117
| -88% | -$59.9M |
|
323
Telecom Argentina
TEO
$3.26B
| $8.45M | 0.05% |
490,326
| – | – |
|
|
BHI
324
DELISTED
Baker Hughes
BHI
| $8.45M | 0.05% |
152,818
-352,229
| -70% | -$19.5M |
|
|
RFP
325
DELISTED
Resolute Forest Products Inc.
RFP
| $8.44M | 0.05% |
526,620
-23,799
| -4% | -$381K |
|