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 | |
|---|---|---|---|---|---|---|
|
PTRY
551
DELISTED
PANTRY INC (THE)
PTRY
| $3.22M | 0.02% |
191,958
-8,956
| -4% | -$150K |
|
|
XXIA
552
DELISTED
Ixia
XXIA
| $3.22M | 0.02% |
241,754
-27,067
| -10% | -$360K |
|
553
Skywest
SKYW
$4.41B
| $3.21M | 0.02% |
216,612
+8,089
| +4% | +$120K |
|
|
VG
554
DELISTED
Vonage Holdings Corporation
VG
| $3.18M | 0.02% |
953,528
+344,556
| +57% | +$1.15M |
|
555
State Street
STT
$32B
| $3.17M | 0.02% |
+43,127
| New | +$3.17M |
|
556
Johnson & Johnson
JNJ
$430B
| $3.15M | 0.02% |
34,366
-614,857
| -95% | -$56.3M |
|
|
RFMD
557
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.11M | 0.02% |
602,041
-247,482
| -29% | -$1.28M |
|
558
Arrow Electronics
ARW
$6.66B
| $3.1M | 0.02% |
+57,208
| New | +$3.1M |
|
559
Nelnet
NNI
$4.51B
| $3.07M | 0.02% |
72,840
+13,394
| +23% | +$564K |
|
|
BGG
560
DELISTED
Briggs & Stratton Corp.
BGG
| $3.07M | 0.02% |
140,962
+75,554
| +116% | +$1.64M |
|
|
ASNA
561
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.05M | 0.02% |
+7,214
| New | +$3.05M |
|
|
TIVO
562
DELISTED
Tivo Inc
TIVO
| $3.04M | 0.02% |
154,349
-22,328
| -13% | -$440K |
|
563
Lattice Semiconductor
LSCC
$9.04B
| $3.04M | 0.02% |
551,310
+367,511
| +200% | +$2.03M |
|
564
Employers Holdings
EIG
$996M
| $3.02M | 0.02% |
95,427
+16,512
| +21% | +$523K |
|
|
ACOR
565
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3M | 0.02% |
+857
| New | +$3M |
|
|
HAR
566
DELISTED
Harman International Industries
HAR
| $3M | 0.02% |
+36,589
| New | +$3M |
|
567
Alkermes
ALKS
$4.57B
| $2.97M | 0.02% |
+73,073
| New | +$2.97M |
|
|
FL
568
DELISTED
Foot Locker
FL
| $2.94M | 0.02% |
+71,041
| New | +$2.94M |
|
569
Interpublic Group of Companies
IPG
$9.78B
| $2.93M | 0.02% |
+165,408
| New | +$2.93M |
|
|
MDCO
570
DELISTED
Medicines Co
MDCO
| $2.88M | 0.02% |
74,675
-147,892
| -66% | -$5.71M |
|
571
Papa John's
PZZA
$1.64B
| $2.86M | 0.02% |
63,050
+16,154
| +34% | +$733K |
|
|
PBCT
572
DELISTED
People's United Financial Inc
PBCT
| $2.86M | 0.02% |
188,871
-305,551
| -62% | -$4.62M |
|
573
Maximus
MMS
$5.08B
| $2.85M | 0.02% |
+64,799
| New | +$2.85M |
|
574
AutoNation
AN
$8.56B
| $2.85M | 0.02% |
57,280
+52,604
| +1,125% | +$2.61M |
|
|
ATML
575
DELISTED
ATMEL CORP
ATML
| $2.83M | 0.02% |
361,654
+247,540
| +217% | +$1.94M |
|