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 | |
|---|---|---|---|---|---|---|
|
PRFT
801
DELISTED
Perficient Inc
PRFT
| $1.13M | 0.01% |
+48,391
| New | +$1.13M |
|
|
BEE
802
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.13M | 0.01% |
+119,768
| New | +$1.13M |
|
803
UFP Industries
UFPI
$5.78B
| $1.12M | 0.01% |
+64,371
| New | +$1.12M |
|
|
IPHI
804
DELISTED
INPHI CORPORATION
IPHI
| $1.11M | 0.01% |
86,320
+64,024
| +287% | +$826K |
|
805
CarMax
KMX
$8.98B
| $1.11M | 0.01% |
23,644
-376,758
| -94% | -$17.7M |
|
806
YPF
YPF
$10.7B
| $1.11M | 0.01% |
33,746
-292,186
| -90% | -$9.63M |
|
|
FUR
807
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.11M | 0.01% |
+100,446
| New | +$1.11M |
|
808
Park-Ohio Holdings
PKOH
$315M
| $1.1M | 0.01% |
+21,021
| New | +$1.1M |
|
809
Erie Indemnity
ERIE
$17.8B
| $1.1M | 0.01% |
+14,986
| New | +$1.1M |
|
|
IL
810
DELISTED
IntraLinks Holdings Inc.
IL
| $1.1M | 0.01% |
90,490
+15,940
| +21% | +$193K |
|
811
Colliers International
CIGI
$8.48B
| $1.09M | 0.01% |
+43,412
| New | +$1.09M |
|
|
LHCG
812
DELISTED
LHC Group LLC
LHCG
| $1.08M | 0.01% |
+44,740
| New | +$1.08M |
|
|
CBK
813
DELISTED
Christopher & Banks Corporation
CBK
| $1.07M | 0.01% |
125,161
+107,733
| +618% | +$920K |
|
814
Lennar Class A
LEN
$35.6B
| $1.07M | 0.01% |
+28,275
| New | +$1.07M |
|
815
Watsco
WSO
$15.5B
| $1.06M | 0.01% |
+11,037
| New | +$1.06M |
|
816
StoneX
SNEX
$5.04B
| $1.05M | 0.01% |
+127,447
| New | +$1.05M |
|
817
ConocoPhillips
COP
$116B
| $1.04M | 0.01% |
14,649
-443,019
| -97% | -$31.3M |
|
|
CPWR
818
DELISTED
COMPUWARE CORP
CPWR
| $1.03M | 0.01% |
+95,825
| New | +$1.03M |
|
819
Prudential
PUK
$35.5B
| $1.03M | 0.01% |
23,555
-242,543
| -91% | -$10.6M |
|
|
EDE
820
DELISTED
Empire District Electric
EDE
| $1.02M | 0.01% |
45,149
+10,617
| +31% | +$241K |
|
|
CPLA
821
DELISTED
Capella Education Company
CPLA
| $1.02M | 0.01% |
15,363
-3,304
| -18% | -$220K |
|
|
FURX
822
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.02M | 0.01% |
24,302
+4,440
| +22% | +$187K |
|
823
Equity Lifestyle Properties
ELS
$11.9B
| $1.02M | 0.01% |
+56,310
| New | +$1.02M |
|
824
TTM Technologies
TTMI
$4.83B
| $1.01M | 0.01% |
+118,180
| New | +$1.01M |
|
825
ORIX
IX
$30B
| $1.01M | 0.01% |
56,730
-18,895
| -25% | -$337K |
|