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 | |
|---|---|---|---|---|---|---|
451
BBVA Argentina
BBAR
$1.99B
| $4.71M | 0.03% |
676,629
+442,898
| +189% | +$3.08M |
|
|
SGI
452
DELISTED
Silicon Graphics Intl.
SGI
| $4.69M | 0.03% |
349,610
+15,517
| +5% | +$208K |
|
453
Workday
WDAY
$60.1B
| $4.69M | 0.03% |
56,352
+48,867
| +653% | +$4.06M |
|
|
ISIL
454
DELISTED
Intersil Corp
ISIL
| $4.68M | 0.03% |
408,395
+222,525
| +120% | +$2.55M |
|
|
ANR
455
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4.68M | 0.03% |
+655,933
| New | +$4.68M |
|
456
Halozyme
HALO
$8.9B
| $4.66M | 0.03% |
311,065
+246,578
| +382% | +$3.7M |
|
457
WaFd
WAFD
$2.48B
| $4.64M | 0.03% |
+199,351
| New | +$4.64M |
|
458
Bloomin' Brands
BLMN
$590M
| $4.63M | 0.03% |
+192,811
| New | +$4.63M |
|
459
Tractor Supply
TSCO
$31.8B
| $4.61M | 0.03% |
+296,875
| New | +$4.61M |
|
460
EchoStar
SATS
$22.2B
| $4.57M | 0.02% |
113,466
-62,254
| -35% | -$2.51M |
|
|
GMCR
461
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.57M | 0.02% |
60,455
-268,142
| -82% | -$20.3M |
|
462
Insulet
PODD
$24.1B
| $4.55M | 0.02% |
122,753
+113,129
| +1,175% | +$4.2M |
|
463
First Bancorp
FBP
$3.53B
| $4.45M | 0.02% |
718,533
+501,618
| +231% | +$3.11M |
|
464
LiveRamp
RAMP
$1.75B
| $4.43M | 0.02% |
+119,768
| New | +$4.43M |
|
465
CBIZ
CBZ
$3.09B
| $4.41M | 0.02% |
483,489
+341,218
| +240% | +$3.11M |
|
466
First Solar
FSLR
$22.4B
| $4.41M | 0.02% |
80,654
+35,907
| +80% | +$1.96M |
|
|
ZNGA
467
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.39M | 0.02% |
+1,155,025
| New | +$4.39M |
|
|
TECD
468
DELISTED
Tech Data Corp
TECD
| $4.36M | 0.02% |
84,396
+38,568
| +84% | +$1.99M |
|
469
SpartanNash
SPTN
$898M
| $4.35M | 0.02% |
+179,092
| New | +$4.35M |
|
470
CoStar Group
CSGP
$36.9B
| $4.33M | 0.02% |
234,570
+51,290
| +28% | +$947K |
|
471
Cooper Companies
COO
$13.6B
| $4.31M | 0.02% |
+139,324
| New | +$4.31M |
|
|
ININ
472
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.29M | 0.02% |
63,749
+39,674
| +165% | +$2.67M |
|
473
AerCap
AER
$21.9B
| $4.28M | 0.02% |
111,653
-32,498
| -23% | -$1.25M |
|
474
WisdomTree
WT
$2.06B
| $4.27M | 0.02% |
241,301
+227,852
| +1,694% | +$4.03M |
|
|
TWX
475
DELISTED
Time Warner Inc
TWX
| $4.27M | 0.02% |
63,920
-70,784
| -53% | -$4.73M |
|