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 | |
|---|---|---|---|---|---|---|
376
Everest Group
EG
$14.3B
| $6.8M | 0.04% |
43,611
-5,730
| -12% | -$893K |
|
377
HUB Group
HUBG
$2.21B
| $6.77M | 0.04% |
339,490
+241,148
| +245% | +$4.81M |
|
378
Service Corp International
SCI
$11B
| $6.75M | 0.04% |
372,486
-197,084
| -35% | -$3.57M |
|
379
Globus Medical
GMED
$7.89B
| $6.74M | 0.04% |
333,979
+273,397
| +451% | +$5.52M |
|
380
United Microelectronic
UMC
$17.2B
| $6.7M | 0.04% |
3,281,871
-291,909
| -8% | -$595K |
|
381
Viavi Solutions
VIAV
$2.66B
| $6.66M | 0.04% |
902,436
-508,218
| -36% | -$3.75M |
|
|
WW
382
DELISTED
WW International
WW
| $6.6M | 0.04% |
200,555
+33,705
| +20% | +$1.11M |
|
|
QCOR
383
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.56M | 0.04% |
120,397
-199,069
| -62% | -$10.8M |
|
|
SPLS
384
DELISTED
Staples Inc
SPLS
| $6.53M | 0.04% |
+410,789
| New | +$6.53M |
|
|
MOVE
385
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $6.52M | 0.04% |
407,829
+178,492
| +78% | +$2.85M |
|
386
Stryker
SYK
$146B
| $6.43M | 0.03% |
+85,628
| New | +$6.43M |
|
387
Paychex
PAYX
$47.9B
| $6.41M | 0.03% |
+140,875
| New | +$6.41M |
|
388
Skyworks Solutions
SWKS
$10.9B
| $6.4M | 0.03% |
+224,142
| New | +$6.4M |
|
|
WAIR
389
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.38M | 0.03% |
+291,027
| New | +$6.38M |
|
|
RHT
390
DELISTED
Red Hat Inc
RHT
| $6.38M | 0.03% |
113,794
+112,103
| +6,629% | +$6.28M |
|
|
ENV
391
DELISTED
ENVESTNET, INC.
ENV
| $6.3M | 0.03% |
156,378
+52,050
| +50% | +$2.1M |
|
392
Jack Henry & Associates
JKHY
$11.6B
| $6.27M | 0.03% |
105,855
+92,125
| +671% | +$5.46M |
|
393
Reinsurance Group of America
RGA
$12.7B
| $6.26M | 0.03% |
+80,875
| New | +$6.26M |
|
394
Denny's
DENN
$253M
| $6.24M | 0.03% |
868,406
+232,947
| +37% | +$1.67M |
|
395
ASE Group
ASX
$24.6B
| $6.19M | 0.03% |
1,289,682
+1,010,404
| +362% | +$4.85M |
|
|
SHLD
396
DELISTED
Sears Holding Corporation
SHLD
| $6.16M | 0.03% |
+166,312
| New | +$6.16M |
|
|
AVTA
397
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.07M | 0.03% |
+208,291
| New | +$6.07M |
|
|
STSA
398
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $6.06M | 0.03% |
177,835
+142,569
| +404% | +$4.86M |
|
399
LG Display
LPL
$4.33B
| $6.04M | 0.03% |
497,529
-96,567
| -16% | -$1.17M |
|
400
Conagra Brands
CAG
$9.27B
| $6.03M | 0.03% |
229,957
-240,951
| -51% | -$6.32M |
|