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 | |
|---|---|---|---|---|---|---|
601
Avnet
AVT
$4.52B
| $2.58M | 0.01% |
+58,402
| New | +$2.58M |
|
|
EVRI
602
DELISTED
Everi Holdings
EVRI
| $2.57M | 0.01% |
257,016
+234,306
| +1,032% | +$2.34M |
|
603
Viatris
VTRS
$11.9B
| $2.57M | 0.01% |
+59,124
| New | +$2.57M |
|
|
FEIC
604
DELISTED
FEI COMPANY
FEIC
| $2.56M | 0.01% |
+28,677
| New | +$2.56M |
|
605
RPC Inc
RES
$1.03B
| $2.54M | 0.01% |
+142,405
| New | +$2.54M |
|
|
UNTD
606
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.54M | 0.01% |
184,677
+42,122
| +30% | +$580K |
|
607
Nordson
NDSN
$12.8B
| $2.53M | 0.01% |
34,004
+25,028
| +279% | +$1.86M |
|
|
TWC
608
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.52M | 0.01% |
+18,571
| New | +$2.52M |
|
609
InterDigital
IDCC
$8.38B
| $2.51M | 0.01% |
85,201
-217,843
| -72% | -$6.43M |
|
|
WFT
610
DELISTED
Weatherford International plc
WFT
| $2.51M | 0.01% |
162,143
-512,901
| -76% | -$7.95M |
|
|
RJET
611
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.48M | 0.01% |
231,764
+179,080
| +340% | +$1.91M |
|
612
Booz Allen Hamilton
BAH
$12.8B
| $2.48M | 0.01% |
129,242
+81,858
| +173% | +$1.57M |
|
613
Provident Financial Services
PFS
$2.61B
| $2.46M | 0.01% |
+127,523
| New | +$2.46M |
|
|
RNDY
614
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.44M | 0.01% |
247,446
+141,961
| +135% | +$1.4M |
|
615
ACI Worldwide
ACIW
$5.22B
| $2.44M | 0.01% |
+112,557
| New | +$2.44M |
|
616
Marten Transport
MRTN
$975M
| $2.43M | 0.01% |
300,610
+283,785
| +1,687% | +$2.29M |
|
617
AeroVironment
AVAV
$12.1B
| $2.4M | 0.01% |
82,501
+59,917
| +265% | +$1.75M |
|
|
TFCF
618
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.4M | 0.01% |
+69,331
| New | +$2.4M |
|
619
Kemper
KMPR
$3.36B
| $2.38M | 0.01% |
+58,310
| New | +$2.38M |
|
620
Westlake Corp
WLK
$11.5B
| $2.38M | 0.01% |
+39,028
| New | +$2.38M |
|
|
TPC
621
Tutor Perini Corporation
TPC
$3.32B
| $2.37M | 0.01% |
90,149
+48,488
| +116% | +$1.28M |
|
622
Arch Capital
ACGL
$34.4B
| $2.37M | 0.01% |
+118,980
| New | +$2.37M |
|
|
UCB
623
United Community Banks, Inc.
UCB
$3.97B
| $2.35M | 0.01% |
132,537
+37,570
| +40% | +$667K |
|
|
RPAI
624
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.35M | 0.01% |
+184,902
| New | +$2.35M |
|
625
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.35M | 0.01% |
+56,156
| New | +$2.35M |
|