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 | |
|---|---|---|---|---|---|---|
401
Brown & Brown
BRO
$30.5B
| $6.02M | 0.03% |
383,786
+322,720
| +528% | +$5.07M |
|
|
BIN
402
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.02M | 0.03% |
243,367
+162,317
| +200% | +$4.01M |
|
|
TW
403
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6M | 0.03% |
+46,998
| New | +$6M |
|
|
CQB
404
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $5.99M | 0.03% |
512,330
+218,717
| +74% | +$2.56M |
|
|
PL
405
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.94M | 0.03% |
117,166
+62,496
| +114% | +$3.17M |
|
406
PRA Group
PRAA
$653M
| $5.91M | 0.03% |
+111,893
| New | +$5.91M |
|
407
Primerica
PRI
$8.74B
| $5.91M | 0.03% |
+137,722
| New | +$5.91M |
|
408
Albany International
AIN
$1.77B
| $5.83M | 0.03% |
162,284
+35,336
| +28% | +$1.27M |
|
|
BWLD
409
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.79M | 0.03% |
+39,312
| New | +$5.79M |
|
410
Hyster-Yale Materials Handling
HY
$637M
| $5.7M | 0.03% |
61,176
+44,690
| +271% | +$4.16M |
|
411
Universal Corp
UVV
$1.38B
| $5.64M | 0.03% |
103,294
-12,234
| -11% | -$668K |
|
412
Interactive Brokers
IBKR
$27.8B
| $5.64M | 0.03% |
926,268
+469,728
| +103% | +$2.86M |
|
413
Red Robin
RRGB
$111M
| $5.63M | 0.03% |
76,575
+67,445
| +739% | +$4.96M |
|
|
CAVM
414
DELISTED
Cavium, Inc.
CAVM
| $5.63M | 0.03% |
162,996
+81,382
| +100% | +$2.81M |
|
415
Encompass Health
EHC
$12.6B
| $5.6M | 0.03% |
+211,427
| New | +$5.6M |
|
416
Prospect Capital
PSEC
$1.29B
| $5.6M | 0.03% |
+499,218
| New | +$5.6M |
|
|
LSI
417
DELISTED
LSI CORPORATION
LSI
| $5.59M | 0.03% |
507,504
-4,893,417
| -91% | -$53.9M |
|
|
TRW
418
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.55M | 0.03% |
74,651
-140,904
| -65% | -$10.5M |
|
419
Popular Inc
BPOP
$8.45B
| $5.52M | 0.03% |
192,018
+149,288
| +349% | +$4.29M |
|
420
White Mountains Insurance
WTM
$4.53B
| $5.51M | 0.03% |
9,129
+8,821
| +2,864% | +$5.32M |
|
|
NM
421
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.47M | 0.03% |
49,052
+37,033
| +308% | +$4.13M |
|
422
Broadcom
AVGO
$1.74T
| $5.42M | 0.03% |
1,024,240
-1,514,280
| -60% | -$8.01M |
|
423
Oshkosh
OSK
$8.75B
| $5.33M | 0.03% |
105,874
+1,380
| +1% | +$69.5K |
|
424
Generac Holdings
GNRC
$10.9B
| $5.32M | 0.03% |
93,921
+28,321
| +43% | +$1.6M |
|
425
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.3M | 0.03% |
+113,028
| New | +$5.3M |
|