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 | |
|---|---|---|---|---|---|---|
|
GSIG
676
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.9M | 0.01% |
+169,102
| New | +$1.9M |
|
|
AAWW
677
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.9M | 0.01% |
+46,177
| New | +$1.9M |
|
678
Tootsie Roll Industries
TR
$2.88B
| $1.88M | 0.01% |
82,433
-10,621
| -11% | -$242K |
|
679
Glacier Bancorp
GBCI
$5.75B
| $1.88M | 0.01% |
+62,998
| New | +$1.88M |
|
|
SWFT
680
DELISTED
Swift Transportation Company
SWFT
| $1.87M | 0.01% |
+84,376
| New | +$1.87M |
|
681
Zurn Elkay Water Solutions
ZWS
$7.88B
| $1.87M | 0.01% |
+143,950
| New | +$1.87M |
|
|
CRESY
682
Cresud
CRESY
$535M
| $1.87M | 0.01% |
208,558
+33,512
| +19% | +$300K |
|
683
Pegasystems
PEGA
$9.95B
| $1.86M | 0.01% |
+151,540
| New | +$1.86M |
|
|
ARGO
684
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.85M | 0.01% |
+55,496
| New | +$1.85M |
|
|
CONN
685
DELISTED
Conn's Inc.
CONN
| $1.85M | 0.01% |
+23,516
| New | +$1.85M |
|
|
MNTA
686
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.84M | 0.01% |
104,029
+37,227
| +56% | +$658K |
|
687
Northfield Bancorp
NFBK
$491M
| $1.82M | 0.01% |
+137,941
| New | +$1.82M |
|
688
TTEC Holdings
TTEC
$176M
| $1.82M | 0.01% |
75,823
+63,583
| +519% | +$1.52M |
|
689
Autodesk
ADSK
$68.8B
| $1.8M | 0.01% |
35,829
-244,050
| -87% | -$12.3M |
|
690
RLJ Lodging Trust
RLJ
$1.16B
| $1.8M | 0.01% |
+74,153
| New | +$1.8M |
|
|
PFPT
691
DELISTED
Proofpoint, Inc.
PFPT
| $1.8M | 0.01% |
+54,369
| New | +$1.8M |
|
692
Acuity Brands
AYI
$10.5B
| $1.78M | 0.01% |
16,316
+8,417
| +107% | +$920K |
|
693
TruBridge
TBRG
$305M
| $1.78M | 0.01% |
28,845
-19,746
| -41% | -$1.22M |
|
694
United Fire Group
UFCS
$811M
| $1.76M | 0.01% |
61,553
+12,561
| +26% | +$360K |
|
695
Ashland
ASH
$2.45B
| $1.76M | 0.01% |
+37,003
| New | +$1.76M |
|
696
Eletrobras Preferred Shares
EBR.B
$20.4B
| $1.76M | 0.01% |
398,753
+239,280
| +150% | +$1.05M |
|
697
ODP
ODP
$621M
| $1.75M | 0.01% |
+33,119
| New | +$1.75M |
|
|
ORBK
698
DELISTED
Orbotech Ltd
ORBK
| $1.75M | 0.01% |
129,297
+116,800
| +935% | +$1.58M |
|
|
CHK
699
DELISTED
Chesapeake Energy Corporation
CHK
| $1.75M | 0.01% |
+340
| New | +$1.75M |
|
700
Intercontinental Exchange
ICE
$101B
| $1.73M | 0.01% |
+38,505
| New | +$1.73M |
|