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 | |
|---|---|---|---|---|---|---|
526
Willis Towers Watson
WTW
$33.2B
| $3.53M | 0.02% |
+29,775
| New | +$3.53M |
|
527
Aecom
ACM
$16.9B
| $3.53M | 0.02% |
+120,035
| New | +$3.53M |
|
|
GTS
528
DELISTED
Triple-S Management Corporation
GTS
| $3.53M | 0.02% |
190,846
+164,298
| +619% | +$3.04M |
|
529
Boyd Gaming
BYD
$6.9B
| $3.51M | 0.02% |
312,064
+172,660
| +124% | +$1.94M |
|
530
Myriad Genetics
MYGN
$715M
| $3.5M | 0.02% |
166,872
-17,307
| -9% | -$363K |
|
|
TRIB
531
Trinity Biotech
TRIB
$4.47M
| $3.48M | 0.02% |
27,686
+24,483
| +764% | +$3.08M |
|
|
WCG
532
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.47M | 0.02% |
+49,324
| New | +$3.47M |
|
533
Heartland Express
HTLD
$671M
| $3.46M | 0.02% |
+176,167
| New | +$3.46M |
|
534
Modine Manufacturing
MOD
$7.71B
| $3.45M | 0.02% |
268,686
+204,159
| +316% | +$2.62M |
|
535
HNI Corp
HNI
$2.11B
| $3.44M | 0.02% |
88,501
+72,797
| +464% | +$2.83M |
|
536
Murphy USA
MUSA
$7.59B
| $3.43M | 0.02% |
82,623
-18,718
| -18% | -$778K |
|
|
ESND
537
DELISTED
Essendant Inc.
ESND
| $3.4M | 0.02% |
74,038
+1,413
| +2% | +$64.9K |
|
|
RENX
538
DELISTED
RELX N.V.
RENX
| $3.39M | 0.02% |
244,069
+135,192
| +124% | +$1.88M |
|
539
American Financial Group
AFG
$11.7B
| $3.38M | 0.02% |
58,618
+42,976
| +275% | +$2.48M |
|
540
Nomura Holdings
NMR
$22.1B
| $3.35M | 0.02% |
431,359
+56,220
| +15% | +$437K |
|
541
Brookdale Senior Living
BKD
$1.77B
| $3.34M | 0.02% |
122,965
-311,117
| -72% | -$8.46M |
|
|
PLCM
542
DELISTED
POLYCOM INC
PLCM
| $3.34M | 0.02% |
297,135
+105,845
| +55% | +$1.19M |
|
|
PLKI
543
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.33M | 0.02% |
86,508
+19,891
| +30% | +$766K |
|
|
BKS
544
DELISTED
Barnes & Noble
BKS
| $3.29M | 0.02% |
336,202
-759
| -0.2% | -$7.44K |
|
545
Revvity
RVTY
$9.95B
| $3.28M | 0.02% |
79,523
+30,975
| +64% | +$1.28M |
|
|
CA
546
DELISTED
CA, Inc.
CA
| $3.27M | 0.02% |
+97,216
| New | +$3.27M |
|
547
O'Reilly Automotive
ORLY
$91.5B
| $3.27M | 0.02% |
+381,030
| New | +$3.27M |
|
548
Motorola Solutions
MSI
$81.7B
| $3.27M | 0.02% |
48,384
-547,667
| -92% | -$37M |
|
549
Simpson Manufacturing
SSD
$8.07B
| $3.24M | 0.02% |
+88,194
| New | +$3.24M |
|
|
UTIW
550
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.24M | 0.02% |
184,369
+142,255
| +338% | +$2.5M |
|