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 | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$49.4B
| $3.94M | 0.02% |
149,617
-36,620
| -20% | -$963K |
|
502
CDW
CDW
$21.7B
| $3.92M | 0.02% |
+167,661
| New | +$3.92M |
|
503
Photronics
PLAB
$1.34B
| $3.92M | 0.02% |
433,739
+4,581
| +1% | +$41.4K |
|
|
RPXC
504
DELISTED
RPX Corporation
RPXC
| $3.85M | 0.02% |
227,572
+181,934
| +399% | +$3.07M |
|
505
Intuit
INTU
$184B
| $3.84M | 0.02% |
50,295
-200,203
| -80% | -$15.3M |
|
506
Stewart Information Services
STC
$2.1B
| $3.84M | 0.02% |
118,947
+81,284
| +216% | +$2.62M |
|
|
STMP
507
DELISTED
Stamps.com, Inc.
STMP
| $3.79M | 0.02% |
89,961
+42,677
| +90% | +$1.8M |
|
|
P
508
DELISTED
Pandora Media Inc
P
| $3.77M | 0.02% |
+141,889
| New | +$3.77M |
|
509
Check Point Software Technologies
CHKP
$21.1B
| $3.76M | 0.02% |
58,195
+38,384
| +194% | +$2.48M |
|
510
Shinhan Financial Group
SHG
$23.7B
| $3.75M | 0.02% |
82,012
+78,529
| +2,255% | +$3.59M |
|
511
News Corp Class B
NWS
$18.2B
| $3.72M | 0.02% |
208,345
-373,893
| -64% | -$6.67M |
|
|
GAP
512
The Gap, Inc.
GAP
$8.99B
| $3.7M | 0.02% |
94,790
-8,206
| -8% | -$321K |
|
|
NJ
513
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.7M | 0.02% |
299,712
+192,362
| +179% | +$2.38M |
|
514
Masco
MAS
$15.7B
| $3.69M | 0.02% |
+184,161
| New | +$3.69M |
|
|
HGG
515
DELISTED
hhgregg Inc.
HGG
| $3.68M | 0.02% |
263,576
+205,549
| +354% | +$2.87M |
|
516
Grand Canyon Education
LOPE
$5.88B
| $3.68M | 0.02% |
+84,398
| New | +$3.68M |
|
517
Synchronoss Technologies
SNCR
$66.9M
| $3.66M | 0.02% |
+13,093
| New | +$3.66M |
|
|
CZR
518
DELISTED
Caesars Entertainment Corporation
CZR
| $3.63M | 0.02% |
168,369
+142,871
| +560% | +$3.08M |
|
519
Chipotle Mexican Grill
CMG
$52.2B
| $3.62M | 0.02% |
339,900
+299,650
| +744% | +$3.19M |
|
520
Diana Shipping
DSX
$218M
| $3.62M | 0.02% |
+389,437
| New | +$3.62M |
|
|
STRZA
521
DELISTED
Starz - Series A
STRZA
| $3.6M | 0.02% |
+123,132
| New | +$3.6M |
|
522
La-Z-Boy
LZB
$1.44B
| $3.59M | 0.02% |
+115,853
| New | +$3.59M |
|
523
Cadence Design Systems
CDNS
$96.6B
| $3.59M | 0.02% |
255,886
-811,140
| -76% | -$11.4M |
|
524
Moog
MOG.A
$6.38B
| $3.57M | 0.02% |
52,521
+46,448
| +765% | +$3.16M |
|
525
Norwegian Cruise Line
NCLH
$12.2B
| $3.54M | 0.02% |
+99,795
| New | +$3.54M |
|