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 | |
|---|---|---|---|---|---|---|
651
PG&E
PCG
$34.6B
| $2.08M | 0.01% |
+51,725
| New | +$2.08M |
|
652
AMN Healthcare
AMN
$727M
| $2.07M | 0.01% |
140,816
+110,113
| +359% | +$1.62M |
|
|
ULTI
653
DELISTED
Ultimate Software Group Inc
ULTI
| $2.07M | 0.01% |
+13,506
| New | +$2.07M |
|
654
Federal Signal
FSS
$7.77B
| $2.06M | 0.01% |
140,791
+130,242
| +1,235% | +$1.91M |
|
655
Mueller Water Products
MWA
$3.98B
| $2.06M | 0.01% |
219,828
+79,110
| +56% | +$741K |
|
|
BEAV
656
DELISTED
B/E Aerospace Inc
BEAV
| $2.04M | 0.01% |
32,434
-278,745
| -90% | -$17.6M |
|
657
Itron
ITRI
$5.51B
| $2.04M | 0.01% |
+49,175
| New | +$2.04M |
|
|
ELX
658
DELISTED
EMULEX CORP
ELX
| $2.02M | 0.01% |
+282,745
| New | +$2.02M |
|
659
Weis Markets
WMK
$1.77B
| $2.02M | 0.01% |
38,412
+7,640
| +25% | +$402K |
|
660
Biglari Holdings Class B
BH
$985M
| $2M | 0.01% |
+6,386
| New | +$2M |
|
|
LORL
661
DELISTED
Loral Space and Communications, Inc.
LORL
| $2M | 0.01% |
+24,721
| New | +$2M |
|
662
Pampa Energía
PAM
$3.38B
| $1.99M | 0.01% |
379,933
+364,304
| +2,331% | +$1.91M |
|
663
Enpro
NPO
$4.77B
| $1.99M | 0.01% |
34,436
+24,451
| +245% | +$1.41M |
|
|
NAVG
664
DELISTED
Navigators Group Inc
NAVG
| $1.98M | 0.01% |
62,718
+59,952
| +2,167% | +$1.89M |
|
|
CNW
665
DELISTED
CON-WAY INC.
CNW
| $1.98M | 0.01% |
+49,805
| New | +$1.98M |
|
|
CBF
666
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.97M | 0.01% |
+86,780
| New | +$1.97M |
|
|
BOBE
667
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.97M | 0.01% |
+39,012
| New | +$1.97M |
|
668
Lazard
LAZ
$5.35B
| $1.97M | 0.01% |
+43,497
| New | +$1.97M |
|
|
AJRD
669
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.96M | 0.01% |
108,564
+103,920
| +2,238% | +$1.87M |
|
|
HNGR
670
DELISTED
Hanger Inc.
HNGR
| $1.95M | 0.01% |
+49,514
| New | +$1.95M |
|
671
Armstrong World Industries
AWI
$8.61B
| $1.94M | 0.01% |
33,661
+26,534
| +372% | +$1.53M |
|
672
Phillips 66
PSX
$53.6B
| $1.92M | 0.01% |
24,945
-1,773,366
| -99% | -$137M |
|
673
Manhattan Associates
MANH
$13.3B
| $1.92M | 0.01% |
65,516
-11,460
| -15% | -$337K |
|
|
OPLK
674
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.92M | 0.01% |
102,936
-27,594
| -21% | -$513K |
|
|
HA
675
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.91M | 0.01% |
198,656
+41,036
| +26% | +$395K |
|