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 | |
|---|---|---|---|---|---|---|
851
Asbury Automotive
ABG
$4.8B
| $882K | ﹤0.01% |
16,409
-53,754
| -77% | -$2.89M |
|
852
Spectrum Brands
SPB
$1.29B
| $879K | ﹤0.01% |
+12,458
| New | +$879K |
|
|
DRIV
853
DELISTED
DIGITAL RIVER INC.
DRIV
| $877K | ﹤0.01% |
47,420
+33,295
| +236% | +$616K |
|
854
Kelly Services Class A
KELYA
$481M
| $869K | ﹤0.01% |
+34,850
| New | +$869K |
|
855
First Commonwealth Financial
FCF
$1.84B
| $862K | ﹤0.01% |
+97,682
| New | +$862K |
|
|
WSTC
856
DELISTED
West Corporation
WSTC
| $862K | ﹤0.01% |
+33,523
| New | +$862K |
|
|
AAIC
857
DELISTED
Arlington Asset Investment Corp.
AAIC
| $851K | ﹤0.01% |
+32,243
| New | +$851K |
|
|
FDML
858
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $850K | ﹤0.01% |
43,215
+18,960
| +78% | +$373K |
|
859
LivePerson
LPSN
$86.4M
| $848K | ﹤0.01% |
+57,188
| New | +$848K |
|
860
Annaly Capital Management
NLY
$14.1B
| $847K | ﹤0.01% |
+21,228
| New | +$847K |
|
861
Integer Holdings
ITGR
$3.55B
| $842K | ﹤0.01% |
20,886
-3,666
| -15% | -$148K |
|
|
CPHD
862
DELISTED
Cepheid Inc
CPHD
| $842K | ﹤0.01% |
+18,028
| New | +$842K |
|
|
NCI
863
DELISTED
Navigant Consulting, Inc.
NCI
| $841K | ﹤0.01% |
+43,790
| New | +$841K |
|
|
SFG
864
DELISTED
STANCORP FINL GRP
SFG
| $841K | ﹤0.01% |
+12,699
| New | +$841K |
|
865
EPAM Systems
EPAM
$8.69B
| $831K | ﹤0.01% |
+23,796
| New | +$831K |
|
|
GNC
866
DELISTED
GNC Holdings, Inc.
GNC
| $827K | ﹤0.01% |
+14,146
| New | +$827K |
|
867
Gibraltar Industries
ROCK
$1.78B
| $824K | ﹤0.01% |
+44,338
| New | +$824K |
|
|
BIRT
868
DELISTED
ACTUATE CORPORATION
BIRT
| $821K | ﹤0.01% |
106,526
+94,111
| +758% | +$725K |
|
|
ARTC
869
DELISTED
ARTHROCARE CORP
ARTC
| $819K | ﹤0.01% |
+20,364
| New | +$819K |
|
870
Genpact
G
$7.41B
| $811K | ﹤0.01% |
44,140
+11,338
| +35% | +$208K |
|
|
BRKL
871
DELISTED
Brookline Bancorp
BRKL
| $801K | ﹤0.01% |
+83,660
| New | +$801K |
|
|
BEL
872
DELISTED
Belmond Ltd.
BEL
| $800K | ﹤0.01% |
52,964
+49,464
| +1,413% | +$747K |
|
|
SQI
873
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $800K | ﹤0.01% |
28,087
+12,329
| +78% | +$351K |
|
|
IRS
874
IRSA Inversiones y Representaciones
IRS
$905M
| $799K | ﹤0.01% |
+68,486
| New | +$799K |
|
|
SHOR
875
DELISTED
ShoreTel, Inc.
SHOR
| $797K | ﹤0.01% |
+85,862
| New | +$797K |
|