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 | |
|---|---|---|---|---|---|---|
426
Allegion
ALLE
$14.6B
| $5.24M | 0.03% |
+118,555
| New | +$5.24M |
|
427
DTE Energy
DTE
$28.2B
| $5.2M | 0.03% |
92,105
-5,509
| -6% | -$311K |
|
428
Zimmer Biomet
ZBH
$20.3B
| $5.17M | 0.03% |
57,135
+21,646
| +61% | +$1.96M |
|
|
IM
429
DELISTED
Ingram Micro
IM
| $5.17M | 0.03% |
220,147
-89,789
| -29% | -$2.11M |
|
430
Eletrobras Common Shares
EBR
$19.1B
| $5.15M | 0.03% |
1,988,487
+1,238,179
| +165% | +$3.21M |
|
|
PMCS
431
DELISTED
P M C SIERRA INC
PMCS
| $5.14M | 0.03% |
799,999
-36,751
| -4% | -$236K |
|
432
ArcBest
ARCB
$1.61B
| $5.14M | 0.03% |
152,571
+72,137
| +90% | +$2.43M |
|
|
FTD
433
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.1M | 0.03% |
+156,401
| New | +$5.1M |
|
|
ELNK
434
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.08M | 0.03% |
1,002,551
+120,404
| +14% | +$610K |
|
|
NATI
435
DELISTED
National Instruments Corp
NATI
| $5.04M | 0.03% |
+157,384
| New | +$5.04M |
|
|
SIVB
436
DELISTED
SVB Financial Group
SIVB
| $5.01M | 0.03% |
+47,763
| New | +$5.01M |
|
437
CEMIG Preferred Shares
CIG
$5.81B
| $5M | 0.03% |
1,645,580
+1,409,479
| +597% | +$4.28M |
|
438
TripAdvisor
TRIP
$2.06B
| $5M | 0.03% |
+60,320
| New | +$5M |
|
439
Timken Company
TKR
$5.32B
| $4.95M | 0.03% |
125,441
+110,541
| +742% | +$4.36M |
|
|
BTM
440
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $4.94M | 0.03% |
3,104,602
+961,885
| +45% | +$1.53M |
|
|
YHOO
441
DELISTED
Yahoo Inc
YHOO
| $4.93M | 0.03% |
121,867
-2,049,278
| -94% | -$82.9M |
|
442
Pilgrim's Pride
PPC
$10.3B
| $4.93M | 0.03% |
303,137
-89,488
| -23% | -$1.45M |
|
443
McDonald's
MCD
$218B
| $4.9M | 0.03% |
50,528
-1,025,359
| -95% | -$99.5M |
|
444
AAR Corp
AIR
$2.66B
| $4.9M | 0.03% |
174,841
+142,603
| +442% | +$3.99M |
|
|
CLGX
445
DELISTED
Corelogic, Inc.
CLGX
| $4.89M | 0.03% |
137,523
+134,552
| +4,529% | +$4.78M |
|
446
Progressive
PGR
$144B
| $4.85M | 0.03% |
+177,997
| New | +$4.85M |
|
|
UMPQ
447
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.85M | 0.03% |
253,281
-64,961
| -20% | -$1.24M |
|
|
TBI
448
Trueblue
TBI
$171M
| $4.8M | 0.03% |
186,325
+33,954
| +22% | +$875K |
|
449
National CineMedia
NCMI
$423M
| $4.79M | 0.03% |
24,016
+18,370
| +325% | +$3.67M |
|
450
Amkor Technology
AMKR
$6.13B
| $4.72M | 0.03% |
769,333
+339,125
| +79% | +$2.08M |
|