Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.79%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$15.7B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,228
New
419
Increased
306
Reduced
272
Closed
217
Top Buys
| 1 |
Cisco
CSCO
|
+$211M |
| 2 |
Vodafone
VOD
|
+$210M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 4 |
General Motors
GM
|
+$184M |
| 5 |
Infosys
INFY
|
+$113M |
Top Sells
| 1 |
GSK
GSK
|
+$232M |
| 2 |
Netflix
NFLX
|
+$169M |
| 3 |
TSMC
TSM
|
+$157M |
| 4 |
AstraZeneca
AZN
|
+$156M |
| 5 |
Intel
INTC
|
+$99.3M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.99% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kinder Morgan
KMI
$60.8B
| $1.75M | 0.01% |
+49,264
| New | +$1.75M |
|
577
Textron
TXT
$14.4B
| $1.75M | 0.01% |
63,417
+58,463
| +1,180% | +$1.61M |
|
578
EXL Service
EXLS
$6.9B
| $1.75M | 0.01% |
306,275
+259,675
| +557% | +$1.48M |
|
579
Extreme Networks
EXTR
$2.96B
| $1.74M | 0.01% |
+333,814
| New | +$1.74M |
|
|
AFFX
580
DELISTED
AFFYMETRIX INC
AFFX
| $1.72M | 0.01% |
+277,606
| New | +$1.72M |
|
581
Saia
SAIA
$8.19B
| $1.71M | 0.01% |
54,897
-110,035
| -67% | -$3.43M |
|
582
New York Times
NYT
$9.37B
| $1.69M | 0.01% |
134,599
+125,390
| +1,362% | +$1.58M |
|
|
SMA
583
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.67M | 0.01% |
204,554
-4,479
| -2% | -$36.5K |
|
584
Papa John's
PZZA
$1.63B
| $1.64M | 0.01% |
46,896
-153,814
| -77% | -$5.38M |
|
585
Markel Group
MKL
$24.3B
| $1.64M | 0.01% |
3,162
-185
| -6% | -$95.8K |
|
|
AEPI
586
DELISTED
AEP Industries Inc
AEPI
| $1.62M | 0.01% |
21,788
+16,675
| +326% | +$1.24M |
|
587
Avis
CAR
$5.48B
| $1.61M | 0.01% |
55,936
-30,724
| -35% | -$886K |
|
|
FSP
588
Franklin Street Properties
FSP
$172M
| $1.6M | 0.01% |
125,320
+21,028
| +20% | +$268K |
|
589
BBVA Argentina
BBAR
$2B
| $1.55M | 0.01% |
+233,731
| New | +$1.55M |
|
590
Carnival Corp
CCL
$42.5B
| $1.54M | 0.01% |
+47,112
| New | +$1.54M |
|
|
ININ
591
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.53M | 0.01% |
24,075
-2,761
| -10% | -$175K |
|
592
Weis Markets
WMK
$1.73B
| $1.51M | 0.01% |
30,772
+12,570
| +69% | +$615K |
|
593
United Fire Group
UFCS
$792M
| $1.49M | 0.01% |
48,992
+30,840
| +170% | +$940K |
|
594
Rambus
RMBS
$8.3B
| $1.49M | 0.01% |
+158,043
| New | +$1.49M |
|
595
Hyster-Yale Materials Handling
HY
$637M
| $1.48M | 0.01% |
16,486
+3,440
| +26% | +$308K |
|
596
Standard Motor Products
SMP
$874M
| $1.47M | 0.01% |
45,646
-2,563
| -5% | -$82.4K |
|
597
Diamondback Energy
FANG
$40.4B
| $1.46M | 0.01% |
+34,191
| New | +$1.46M |
|
598
PLDT
PHI
$4.19B
| $1.46M | 0.01% |
21,444
+12,574
| +142% | +$853K |
|
599
General Dynamics
GD
$86.9B
| $1.45M | 0.01% |
+16,553
| New | +$1.45M |
|
|
UCB
600
United Community Banks, Inc.
UCB
$3.95B
| $1.42M | 0.01% |
94,967
+48,388
| +104% | +$726K |
|