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 | |
|---|---|---|---|---|---|---|
|
PIR
751
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.43M | 0.01% |
+3,092
| New | +$1.43M |
|
|
BEAT
752
DELISTED
BioTelemetry, Inc.
BEAT
| $1.42M | 0.01% |
+179,137
| New | +$1.42M |
|
|
CCMP
753
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.41M | 0.01% |
30,830
+16,118
| +110% | +$737K |
|
754
Barrett Business Services
BBSI
$1.21B
| $1.41M | 0.01% |
60,676
+22,048
| +57% | +$511K |
|
755
Emergent Biosolutions
EBS
$433M
| $1.4M | 0.01% |
+60,749
| New | +$1.4M |
|
756
Las Vegas Sands
LVS
$36.7B
| $1.4M | 0.01% |
17,693
-226,746
| -93% | -$17.9M |
|
|
SMA
757
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.39M | 0.01% |
138,144
-66,410
| -32% | -$669K |
|
758
Acco Brands
ACCO
$364M
| $1.39M | 0.01% |
+206,891
| New | +$1.39M |
|
759
Helen of Troy
HELE
$558M
| $1.39M | 0.01% |
+28,007
| New | +$1.39M |
|
|
CDI
760
DELISTED
CDI Corp.
CDI
| $1.36M | 0.01% |
+73,103
| New | +$1.36M |
|
761
Unifirst Corp
UNF
$3.24B
| $1.35M | 0.01% |
+12,643
| New | +$1.35M |
|
762
SuRo Capital
SSSS
$214M
| $1.35M | 0.01% |
+171,348
| New | +$1.35M |
|
763
ProAssurance
PRA
$1.22B
| $1.34M | 0.01% |
+27,612
| New | +$1.34M |
|
|
KCG
764
DELISTED
KCG Holdings, Inc.
KCG
| $1.34M | 0.01% |
+111,584
| New | +$1.34M |
|
|
ICA
765
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.34M | 0.01% |
157,989
-267,758
| -63% | -$2.26M |
|
766
Aaon
AAON
$6.71B
| $1.32M | 0.01% |
+93,240
| New | +$1.32M |
|
|
ORIG
767
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.32M | 0.01% |
+7
| New | +$1.32M |
|
|
ITG
768
DELISTED
Investment Technology Group Inc
ITG
| $1.32M | 0.01% |
63,958
+17,548
| +38% | +$361K |
|
|
HTB
769
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.31M | 0.01% |
82,127
+78,536
| +2,187% | +$1.26M |
|
|
CRAY
770
DELISTED
Cray, Inc.
CRAY
| $1.31M | 0.01% |
47,590
+39,800
| +511% | +$1.09M |
|
|
PLL
771
DELISTED
PALL CORP
PLL
| $1.3M | 0.01% |
+15,205
| New | +$1.3M |
|
772
DHI Group
DHX
$141M
| $1.29M | 0.01% |
178,373
+61,308
| +52% | +$444K |
|
|
IPXL
773
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.28M | 0.01% |
+51,007
| New | +$1.28M |
|
|
SUPX
774
DELISTED
SUPERTEX INC
SUPX
| $1.27M | 0.01% |
50,659
+10,934
| +28% | +$274K |
|
775
Madison Square Garden
MSGS
$5.1B
| $1.25M | 0.01% |
+30,415
| New | +$1.25M |
|