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 | |
|---|---|---|---|---|---|---|
|
PGTI
701
DELISTED
PGT, Inc.
PGTI
| $1.73M | 0.01% |
170,988
+127,837
| +296% | +$1.29M |
|
|
FARO
702
DELISTED
Faro Technologies
FARO
| $1.73M | 0.01% |
+29,580
| New | +$1.73M |
|
703
Horace Mann Educators
HMN
$1.89B
| $1.73M | 0.01% |
54,679
+17,660
| +48% | +$557K |
|
|
AMED
704
DELISTED
Amedisys
AMED
| $1.72M | 0.01% |
117,694
+63,994
| +119% | +$936K |
|
|
OWW
705
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.72M | 0.01% |
239,526
+146,627
| +158% | +$1.05M |
|
|
ESI
706
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.71M | 0.01% |
+50,787
| New | +$1.71M |
|
|
ALR
707
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.7M | 0.01% |
31,034
+16,555
| +114% | +$909K |
|
|
VE
708
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.68M | 0.01% |
102,456
+100,320
| +4,697% | +$1.64M |
|
709
Columbus McKinnon
CMCO
$417M
| $1.67M | 0.01% |
61,452
+59,337
| +2,806% | +$1.61M |
|
|
DYAX
710
DELISTED
DYAX CORPORATION
DYAX
| $1.67M | 0.01% |
+221,151
| New | +$1.67M |
|
711
PepsiCo
PEP
$197B
| $1.64M | 0.01% |
+19,741
| New | +$1.64M |
|
|
OUTR
712
DELISTED
OUTERWALL INC
OUTR
| $1.63M | 0.01% |
24,247
-28,140
| -54% | -$1.89M |
|
713
National Health Investors
NHI
$3.71B
| $1.63M | 0.01% |
+29,019
| New | +$1.63M |
|
714
Brinker International
EAT
$6.88B
| $1.62M | 0.01% |
+34,971
| New | +$1.62M |
|
715
Cathay General Bancorp
CATY
$3.4B
| $1.61M | 0.01% |
+60,165
| New | +$1.61M |
|
716
Healthpeak Properties
DOC
$12.6B
| $1.6M | 0.01% |
+48,422
| New | +$1.6M |
|
717
Humana
HUM
$32.9B
| $1.6M | 0.01% |
+15,490
| New | +$1.6M |
|
718
American Axle
AXL
$718M
| $1.59M | 0.01% |
77,859
+37,598
| +93% | +$769K |
|
719
APA Corp
APA
$8.33B
| $1.59M | 0.01% |
18,514
-148,606
| -89% | -$12.8M |
|
|
HEES
720
DELISTED
H&E Equipment Services
HEES
| $1.59M | 0.01% |
+53,562
| New | +$1.59M |
|
|
KMR
721
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.58M | 0.01% |
+22,345
| New | +$1.58M |
|
|
NTRI
722
DELISTED
NutriSystem, Inc.
NTRI
| $1.58M | 0.01% |
+95,879
| New | +$1.58M |
|
|
MNK
723
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.57M | 0.01% |
30,035
-2,228
| -7% | -$116K |
|
724
Fastenal
FAST
$55.1B
| $1.57M | 0.01% |
+132,132
| New | +$1.57M |
|
725
Sunstone Hotel Investors
SHO
$1.76B
| $1.57M | 0.01% |
+116,798
| New | +$1.57M |
|