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 | |
|---|---|---|---|---|---|---|
351
Korea Electric Power
KEP
$18.1B
| $7.63M | 0.04% |
459,300
-794,282
| -63% | -$13.2M |
|
352
Protolabs
PRLB
$1.17B
| $7.52M | 0.04% |
105,680
+65,996
| +166% | +$4.7M |
|
353
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $7.51M | 0.04% |
141,076
-26,375
| -16% | -$1.4M |
|
|
NSR
354
DELISTED
Neustar Inc
NSR
| $7.5M | 0.04% |
150,370
-7,352
| -5% | -$367K |
|
355
Banco Macro
BMA
$3.03B
| $7.48M | 0.04% |
308,078
+49,200
| +19% | +$1.19M |
|
|
MGLN
356
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.35M | 0.04% |
122,651
+75,313
| +159% | +$4.51M |
|
|
AUO
357
DELISTED
AU Optronics Corp
AUO
| $7.29M | 0.04% |
2,336,630
-151,821
| -6% | -$474K |
|
358
Johnson Controls International
JCI
$70.5B
| $7.26M | 0.04% |
+135,067
| New | +$7.26M |
|
359
Nice
NICE
$8.77B
| $7.24M | 0.04% |
+176,785
| New | +$7.24M |
|
360
Globe Life
GL
$11.3B
| $7.24M | 0.04% |
+138,872
| New | +$7.24M |
|
|
MINI
361
DELISTED
Mobile Mini Inc
MINI
| $7.21M | 0.04% |
175,040
+27,976
| +19% | +$1.15M |
|
362
W.W. Grainger
GWW
$47.5B
| $7.15M | 0.04% |
27,976
+26,434
| +1,714% | +$6.75M |
|
363
Galicia Financial Group
GGAL
$5.15B
| $7.13M | 0.04% |
682,626
+136,627
| +25% | +$1.43M |
|
364
Synopsys
SNPS
$71.8B
| $7.12M | 0.04% |
+175,482
| New | +$7.12M |
|
365
Azenta
AZTA
$1.34B
| $7.11M | 0.04% |
677,876
+305,912
| +82% | +$3.21M |
|
|
PDM
366
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $7.07M | 0.04% |
427,750
-71,118
| -14% | -$1.17M |
|
367
Nasdaq
NDAQ
$54.3B
| $7.06M | 0.04% |
532,038
-643,353
| -55% | -$8.53M |
|
368
Wells Fargo
WFC
$257B
| $7.02M | 0.04% |
+154,528
| New | +$7.02M |
|
369
Smith & Nephew
SNN
$16.5B
| $6.98M | 0.04% |
243,100
+50,477
| +26% | +$1.45M |
|
370
TransDigm Group
TDG
$72.5B
| $6.95M | 0.04% |
43,137
-22,969
| -35% | -$3.7M |
|
|
WDR
371
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.91M | 0.04% |
106,156
+100,902
| +1,920% | +$6.57M |
|
372
JB Hunt Transport Services
JBHT
$13.3B
| $6.91M | 0.04% |
89,386
+18,282
| +26% | +$1.41M |
|
|
CTCT
373
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.87M | 0.04% |
221,179
+122,454
| +124% | +$3.8M |
|
374
Middleby
MIDD
$6.99B
| $6.85M | 0.04% |
85,674
+19,773
| +30% | +$1.58M |
|
375
Advanced Energy
AEIS
$5.93B
| $6.82M | 0.04% |
298,286
-5,075
| -2% | -$116K |
|