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 | |
|---|---|---|---|---|---|---|
|
XOXO
576
DELISTED
Xo Group Inc
XOXO
| $2.83M | 0.02% |
190,432
+37,732
| +25% | +$561K |
|
577
iShares MSCI South Korea ETF
EWY
$5.47B
| $2.82M | 0.02% |
+43,665
| New | +$2.82M |
|
578
Steelcase
SCS
$1.95B
| $2.81M | 0.02% |
176,888
+171,772
| +3,358% | +$2.72M |
|
579
Old Dominion Freight Line
ODFL
$31.4B
| $2.76M | 0.02% |
+156,312
| New | +$2.76M |
|
580
Brink's
BCO
$4.9B
| $2.76M | 0.01% |
80,705
+55,978
| +226% | +$1.91M |
|
581
Intuitive Surgical
ISRG
$163B
| $2.74M | 0.01% |
64,305
-222,201
| -78% | -$9.48M |
|
|
FFG
582
DELISTED
FBL Financial Group
FFG
| $2.74M | 0.01% |
61,240
+1,770
| +3% | +$79.3K |
|
|
SIMG
583
DELISTED
SILICON IMAGE INC
SIMG
| $2.74M | 0.01% |
444,654
-147,390
| -25% | -$907K |
|
584
Novartis
NVS
$247B
| $2.73M | 0.01% |
37,908
-252,556
| -87% | -$18.2M |
|
|
PZE
585
DELISTED
Petrobras Argentina S A
PZE
| $2.72M | 0.01% |
490,122
+262,183
| +115% | +$1.46M |
|
586
Northwest Bancshares
NWBI
$1.86B
| $2.71M | 0.01% |
183,349
+103,963
| +131% | +$1.54M |
|
|
CTXS
587
DELISTED
Citrix Systems Inc
CTXS
| $2.7M | 0.01% |
+53,628
| New | +$2.7M |
|
588
Cognex
CGNX
$7.55B
| $2.68M | 0.01% |
+140,392
| New | +$2.68M |
|
589
Gen Digital
GEN
$18.3B
| $2.66M | 0.01% |
112,988
-381,724
| -77% | -$9M |
|
|
ABB
590
DELISTED
ABB Ltd.
ABB
| $2.63M | 0.01% |
+99,059
| New | +$2.63M |
|
|
SPIL
591
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.63M | 0.01% |
438,948
+338,027
| +335% | +$2.02M |
|
592
Cboe Global Markets
CBOE
$24.7B
| $2.62M | 0.01% |
+50,453
| New | +$2.62M |
|
|
URS
593
DELISTED
URS CORP
URS
| $2.61M | 0.01% |
+49,293
| New | +$2.61M |
|
|
MDP
594
DELISTED
Meredith Corporation
MDP
| $2.61M | 0.01% |
50,352
+13,369
| +36% | +$692K |
|
595
Big 5 Sporting Goods
BGFV
$32.5M
| $2.61M | 0.01% |
131,529
+71,497
| +119% | +$1.42M |
|
|
FNFG
596
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.61M | 0.01% |
+245,394
| New | +$2.61M |
|
597
Teradyne
TER
$18.4B
| $2.6M | 0.01% |
+147,783
| New | +$2.6M |
|
|
ORIT
598
DELISTED
Oritani Financial Corp. New
ORIT
| $2.59M | 0.01% |
+161,266
| New | +$2.59M |
|
599
Western Union
WU
$2.74B
| $2.58M | 0.01% |
149,654
-733,279
| -83% | -$12.7M |
|
|
KND
600
DELISTED
Kindred Healthcare
KND
| $2.58M | 0.01% |
130,562
-2,303
| -2% | -$45.5K |
|