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 | |
|---|---|---|---|---|---|---|
|
ZVO
726
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.56M | 0.01% |
+88,334
| New | +$1.56M |
|
|
WBMD
727
DELISTED
WebMD Health Corp.
WBMD
| $1.55M | 0.01% |
39,335
-215,695
| -85% | -$8.52M |
|
|
IGTE
728
DELISTED
IGATE CORPORATION
IGTE
| $1.55M | 0.01% |
38,671
+31,504
| +440% | +$1.27M |
|
|
NEWP
729
DELISTED
NEWPORT CORP
NEWP
| $1.54M | 0.01% |
+85,013
| New | +$1.54M |
|
730
MSCI
MSCI
$43.6B
| $1.54M | 0.01% |
+35,108
| New | +$1.54M |
|
731
Cracker Barrel
CBRL
$1.09B
| $1.53M | 0.01% |
+13,902
| New | +$1.53M |
|
732
FTI Consulting
FCN
$5.23B
| $1.53M | 0.01% |
+37,062
| New | +$1.53M |
|
|
FMBI
733
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.53M | 0.01% |
86,972
+49,523
| +132% | +$868K |
|
734
AngioDynamics
ANGO
$445M
| $1.52M | 0.01% |
+88,305
| New | +$1.52M |
|
735
Dorman Products
DORM
$4.86B
| $1.51M | 0.01% |
+27,002
| New | +$1.51M |
|
736
Adtalem Global Education
ATGE
$4.79B
| $1.51M | 0.01% |
+42,569
| New | +$1.51M |
|
|
PHH
737
DELISTED
PHH Corporation
PHH
| $1.51M | 0.01% |
+61,953
| New | +$1.51M |
|
|
CBL
738
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.51M | 0.01% |
+83,985
| New | +$1.51M |
|
|
FBRC
739
DELISTED
FBR & Co. Common Stock
FBRC
| $1.49M | 0.01% |
56,550
+17,368
| +44% | +$458K |
|
|
CMD
740
DELISTED
Cantel Medical Corporation
CMD
| $1.48M | 0.01% |
+43,743
| New | +$1.48M |
|
|
SGNT
741
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.48M | 0.01% |
58,193
+4,113
| +8% | +$104K |
|
742
Rambus
RMBS
$9.53B
| $1.47M | 0.01% |
155,632
-2,411
| -2% | -$22.8K |
|
743
Euronet Worldwide
EEFT
$3.57B
| $1.47M | 0.01% |
+30,723
| New | +$1.47M |
|
744
Sturm, Ruger & Co
RGR
$587M
| $1.47M | 0.01% |
20,073
-25,384
| -56% | -$1.86M |
|
745
SS&C Technologies
SSNC
$21.6B
| $1.46M | 0.01% |
+66,104
| New | +$1.46M |
|
|
ANW
746
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.46M | 0.01% |
+130,244
| New | +$1.46M |
|
747
Adeia
ADEA
$1.65B
| $1.46M | 0.01% |
278,960
+84,906
| +44% | +$443K |
|
748
Extreme Networks
EXTR
$3.02B
| $1.43M | 0.01% |
204,877
-128,937
| -39% | -$902K |
|
749
Synovus
SNV
$7.13B
| $1.43M | 0.01% |
56,860
+2,581
| +5% | +$65K |
|
|
NTT
750
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.43M | 0.01% |
52,948
-225,746
| -81% | -$6.11M |
|