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 | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$18.8B
| $8.41M | 0.05% |
92,513
-209,476
| -69% | -$19M |
|
|
SNI
327
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.2M | 0.04% |
94,889
+8,793
| +10% | +$760K |
|
328
ASGN Inc
ASGN
$2.23B
| $8.19M | 0.04% |
234,656
+78,083
| +50% | +$2.73M |
|
329
Ultrapar
UGP
$4.05B
| $8.18M | 0.04% |
691,616
-518,696
| -43% | -$6.13M |
|
330
Axon Enterprise
AXON
$58.7B
| $8.17M | 0.04% |
514,582
+492,159
| +2,195% | +$7.82M |
|
|
QLGC
331
DELISTED
QLOGIC CORP
QLGC
| $8.14M | 0.04% |
687,763
-216,330
| -24% | -$2.56M |
|
332
PACCAR
PCAR
$51.8B
| $8.13M | 0.04% |
206,160
+103,393
| +101% | +$4.08M |
|
|
HSP
333
DELISTED
HOSPIRA INC
HSP
| $8.12M | 0.04% |
+196,719
| New | +$8.12M |
|
334
Old Republic International
ORI
$9.92B
| $8.06M | 0.04% |
466,634
-287,558
| -38% | -$4.97M |
|
335
TE Connectivity
TEL
$62.2B
| $8.05M | 0.04% |
146,050
+132,417
| +971% | +$7.3M |
|
336
CSG Systems International
CSGS
$1.82B
| $8.04M | 0.04% |
273,517
+23,100
| +9% | +$679K |
|
|
XL
337
DELISTED
XL Group Ltd.
XL
| $7.99M | 0.04% |
251,047
-261,426
| -51% | -$8.32M |
|
338
Exelon
EXC
$43.8B
| $7.98M | 0.04% |
408,498
+394,136
| +2,744% | +$7.7M |
|
|
AMSG
339
DELISTED
Amsurg Corp
AMSG
| $7.97M | 0.04% |
173,623
+9,918
| +6% | +$455K |
|
340
Steel Dynamics
STLD
$19.5B
| $7.93M | 0.04% |
406,053
+73,803
| +22% | +$1.44M |
|
|
APOL
341
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.93M | 0.04% |
290,373
+282,999
| +3,838% | +$7.73M |
|
342
Advanced Micro Devices
AMD
$259B
| $7.91M | 0.04% |
2,044,067
-50,942
| -2% | -$197K |
|
343
Saic
SAIC
$4.75B
| $7.9M | 0.04% |
+238,836
| New | +$7.9M |
|
344
Jacobs Solutions
J
$17.3B
| $7.87M | 0.04% |
151,130
+80,764
| +115% | +$4.21M |
|
345
AXIS Capital
AXS
$7.59B
| $7.87M | 0.04% |
165,335
-29,334
| -15% | -$1.4M |
|
346
Harmonic Inc
HLIT
$1.12B
| $7.87M | 0.04% |
1,065,764
+3,859
| +0.4% | +$28.5K |
|
|
CATM
347
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.83M | 0.04% |
180,211
+22,231
| +14% | +$966K |
|
348
CACI
CACI
$10.7B
| $7.79M | 0.04% |
106,447
+69,523
| +188% | +$5.09M |
|
349
Usana Health Sciences
USNA
$551M
| $7.73M | 0.04% |
204,592
-39,422
| -16% | -$1.49M |
|
350
CAE Inc
CAE
$8.44B
| $7.68M | 0.04% |
603,593
+530,960
| +731% | +$6.75M |
|