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 | |
|---|---|---|---|---|---|---|
|
FMER
476
DELISTED
FIRSTMERIT CORP
FMER
| $4.24M | 0.02% |
+190,505
| New | +$4.24M |
|
|
OPEN
477
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.21M | 0.02% |
53,073
-25,823
| -33% | -$2.05M |
|
478
Aflac
AFL
$58.1B
| $4.21M | 0.02% |
126,012
+103,584
| +462% | +$3.46M |
|
479
Jack in the Box
JACK
$342M
| $4.19M | 0.02% |
+83,743
| New | +$4.19M |
|
480
Copart
CPRT
$47.3B
| $4.18M | 0.02% |
+913,200
| New | +$4.18M |
|
481
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.18M | 0.02% |
86,211
+4,165
| +5% | +$202K |
|
482
Textron
TXT
$14.7B
| $4.18M | 0.02% |
113,769
+50,352
| +79% | +$1.85M |
|
|
EPL
483
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.18M | 0.02% |
146,521
-12,675
| -8% | -$361K |
|
|
DISH
484
DELISTED
DISH Network Corp.
DISH
| $4.14M | 0.02% |
+71,555
| New | +$4.14M |
|
485
Verint Systems
VRNT
$1.23B
| $4.14M | 0.02% |
+189,249
| New | +$4.14M |
|
486
Super Micro Computer
SMCI
$26.1B
| $4.12M | 0.02% |
2,401,380
+2,283,430
| +1,936% | +$3.92M |
|
487
Calix
CALX
$4.13B
| $4.11M | 0.02% |
426,408
-1,168
| -0.3% | -$11.3K |
|
|
ARO
488
DELISTED
AEROPOSTALE INC
ARO
| $4.11M | 0.02% |
+451,869
| New | +$4.11M |
|
|
MWW
489
DELISTED
Monster Worldwide Inc
MWW
| $4.1M | 0.02% |
574,490
+149,553
| +35% | +$1.07M |
|
490
Capitol Federal Financial
CFFN
$855M
| $4.08M | 0.02% |
+336,688
| New | +$4.08M |
|
491
Sun Life Financial
SLF
$33.5B
| $4.06M | 0.02% |
+115,002
| New | +$4.06M |
|
492
Korn Ferry
KFY
$3.93B
| $4.03M | 0.02% |
154,128
+57,697
| +60% | +$1.51M |
|
|
GTAT
493
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.02M | 0.02% |
+461,016
| New | +$4.02M |
|
|
UNT
494
DELISTED
UNIT Corporation
UNT
| $4M | 0.02% |
77,565
-14,650
| -16% | -$756K |
|
|
DF
495
DELISTED
Dean Foods Company
DF
| $3.99M | 0.02% |
232,229
+27,072
| +13% | +$465K |
|
496
Teledyne Technologies
TDY
$26.5B
| $3.97M | 0.02% |
43,171
+20,381
| +89% | +$1.87M |
|
497
Hexcel
HXL
$4.98B
| $3.95M | 0.02% |
88,367
+52,952
| +150% | +$2.37M |
|
498
Guidewire Software
GWRE
$21.3B
| $3.95M | 0.02% |
+80,436
| New | +$3.95M |
|
499
EOG Resources
EOG
$65.5B
| $3.94M | 0.02% |
46,902
-346,400
| -88% | -$29.1M |
|
|
AFFX
500
DELISTED
AFFYMETRIX INC
AFFX
| $3.94M | 0.02% |
459,330
+181,724
| +65% | +$1.56M |
|