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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $2.34M | 0.01% |
55,983
-2,099
| -4% | -$87.7K |
|
627
Corpay
CPAY
$22.1B
| $2.32M | 0.01% |
+19,815
| New | +$2.32M |
|
628
Ingles Markets
IMKTA
$1.32B
| $2.31M | 0.01% |
85,158
+6,415
| +8% | +$174K |
|
|
AVID
629
DELISTED
Avid Technology Inc
AVID
| $2.28M | 0.01% |
279,550
+56,025
| +25% | +$457K |
|
630
Magnachip Semiconductor
MX
$110M
| $2.27M | 0.01% |
116,448
-90,755
| -44% | -$1.77M |
|
|
DNR
631
DELISTED
Denbury Resources, Inc.
DNR
| $2.27M | 0.01% |
137,855
-140,923
| -51% | -$2.32M |
|
632
Harte-Hanks
HHS
$27.6M
| $2.25M | 0.01% |
+28,814
| New | +$2.25M |
|
|
GHDX
633
DELISTED
Genomic Health, Inc.
GHDX
| $2.25M | 0.01% |
76,958
+41,937
| +120% | +$1.23M |
|
634
QuinStreet
QNST
$939M
| $2.24M | 0.01% |
257,670
+238,942
| +1,276% | +$2.08M |
|
635
OSI Systems
OSIS
$4.03B
| $2.24M | 0.01% |
+42,140
| New | +$2.24M |
|
636
Manulife Financial
MFC
$54B
| $2.23M | 0.01% |
+113,113
| New | +$2.23M |
|
|
PACR
637
DELISTED
PACER INTL INC TENN
PACR
| $2.23M | 0.01% |
+270,148
| New | +$2.23M |
|
638
Extra Space Storage
EXR
$31.5B
| $2.19M | 0.01% |
+52,017
| New | +$2.19M |
|
639
Reliance Steel & Aluminium
RS
$15.6B
| $2.18M | 0.01% |
28,705
+22,950
| +399% | +$1.74M |
|
|
IDTI
640
DELISTED
Integrated Device Technology I
IDTI
| $2.16M | 0.01% |
212,388
+172,831
| +437% | +$1.76M |
|
641
Comtech Telecommunications
CMTL
$68.2M
| $2.15M | 0.01% |
68,143
+40,209
| +144% | +$1.27M |
|
|
ASCMA
642
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.14M | 0.01% |
25,047
-10,139
| -29% | -$867K |
|
643
Hanover Insurance
THG
$6.51B
| $2.13M | 0.01% |
+35,720
| New | +$2.13M |
|
644
Centene
CNC
$16.7B
| $2.11M | 0.01% |
143,232
+92,532
| +183% | +$1.36M |
|
|
PNRA
645
DELISTED
Panera Bread Co
PNRA
| $2.11M | 0.01% |
11,942
-20,630
| -63% | -$3.65M |
|
|
EGL
646
DELISTED
Engility Holdings, Inc.
EGL
| $2.11M | 0.01% |
+63,124
| New | +$2.11M |
|
|
HRG
647
DELISTED
HRG Group, Inc.
HRG
| $2.1M | 0.01% |
177,211
+164,921
| +1,342% | +$1.95M |
|
648
Constellation Brands
STZ
$25.2B
| $2.1M | 0.01% |
29,810
+11,082
| +59% | +$780K |
|
|
BERY
649
DELISTED
Berry Global Group, Inc.
BERY
| $2.09M | 0.01% |
95,720
-71,911
| -43% | -$1.57M |
|
|
PRXL
650
DELISTED
Parexel International Corp
PRXL
| $2.09M | 0.01% |
+46,158
| New | +$2.09M |
|