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 | |
|---|---|---|---|---|---|---|
|
MN
776
DELISTED
MANNING & NAPIER, INC.
MN
| $1.25M | 0.01% |
70,740
| – | – |
|
777
Haverty Furniture Companies
HVT
$380M
| $1.25M | 0.01% |
39,882
+12,057
| +43% | +$377K |
|
778
Kratos Defense & Security Solutions
KTOS
$11.5B
| $1.25M | 0.01% |
162,379
+84,186
| +108% | +$647K |
|
779
Associated Banc-Corp
ASB
$4.34B
| $1.23M | 0.01% |
+70,783
| New | +$1.23M |
|
780
Cross Country Healthcare
CCRN
$411M
| $1.23M | 0.01% |
+123,146
| New | +$1.23M |
|
|
ATSG
781
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.23M | 0.01% |
+151,812
| New | +$1.23M |
|
|
AVX
782
DELISTED
AVX Corporation
AVX
| $1.23M | 0.01% |
87,979
+83,650
| +1,932% | +$1.17M |
|
783
Ennis
EBF
$468M
| $1.22M | 0.01% |
+69,093
| New | +$1.22M |
|
784
Harley-Davidson
HOG
$3.7B
| $1.22M | 0.01% |
17,652
-42,821
| -71% | -$2.96M |
|
|
FDO
785
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.22M | 0.01% |
+18,754
| New | +$1.22M |
|
|
NUAN
786
DELISTED
Nuance Communications, Inc.
NUAN
| $1.22M | 0.01% |
+92,313
| New | +$1.22M |
|
787
Liberty Global Class A
LBTYA
$4.07B
| $1.21M | 0.01% |
+33,064
| New | +$1.21M |
|
|
EPAY
788
DELISTED
Bottomline Technologies Inc
EPAY
| $1.21M | 0.01% |
+33,465
| New | +$1.21M |
|
|
CLMS
789
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.21M | 0.01% |
+102,038
| New | +$1.21M |
|
790
Royal Caribbean
RCL
$93.8B
| $1.2M | 0.01% |
25,246
-107,735
| -81% | -$5.11M |
|
|
PNNT
791
Pennant Park Investment Corp
PNNT
$467M
| $1.19M | 0.01% |
+102,700
| New | +$1.19M |
|
|
KNL
792
DELISTED
Knoll, Inc.
KNL
| $1.19M | 0.01% |
+64,866
| New | +$1.19M |
|
793
Buckle
BKE
$3.09B
| $1.18M | 0.01% |
+23,007
| New | +$1.18M |
|
794
Copel
ELP
$6.92B
| $1.18M | 0.01% |
224,613
+15,520
| +7% | +$81.6K |
|
|
SEAC
795
DELISTED
Seachange International Inc
SEAC
| $1.18M | 0.01% |
4,835
+4,131
| +587% | +$1M |
|
796
Natural Gas Services Group
NGS
$331M
| $1.16M | 0.01% |
42,179
-8,323
| -16% | -$229K |
|
797
Fresenius Medical Care
FMS
$14.7B
| $1.16M | 0.01% |
+32,555
| New | +$1.16M |
|
798
PetMed Express
PETS
$57.2M
| $1.16M | 0.01% |
69,655
+15,979
| +30% | +$266K |
|
799
MKS Inc. Common Stock
MKSI
$7.7B
| $1.15M | 0.01% |
+38,513
| New | +$1.15M |
|
|
SONC
800
DELISTED
Sonic Corp
SONC
| $1.15M | 0.01% |
+57,028
| New | +$1.15M |
|