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 | |
|---|---|---|---|---|---|---|
|
WRES
901
DELISTED
WARREN RESOURCES INC
WRES
| $718K | ﹤0.01% |
228,667
-106,225
| -32% | -$334K |
|
902
Sinclair Inc
SBGI
$972M
| $714K | ﹤0.01% |
+19,989
| New | +$714K |
|
|
RRTS
903
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $714K | ﹤0.01% |
+1,059
| New | +$714K |
|
904
Standard BioTools
LAB
$493M
| $710K | ﹤0.01% |
18,520
+13,384
| +261% | +$513K |
|
|
KATE
905
DELISTED
Kate Spade & Company
KATE
| $705K | ﹤0.01% |
21,980
-1,130
| -5% | -$36.2K |
|
|
SIRO
906
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $704K | ﹤0.01% |
10,034
-64,490
| -87% | -$4.52M |
|
907
RELX
RELX
$84.9B
| $695K | ﹤0.01% |
46,276
+35,256
| +320% | +$529K |
|
|
ESIO
908
DELISTED
Electro Scientific Industries
ESIO
| $694K | ﹤0.01% |
66,384
+54,829
| +475% | +$573K |
|
909
WSFS Financial
WSFS
$3.13B
| $693K | ﹤0.01% |
+26,826
| New | +$693K |
|
|
PIKE
910
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $691K | ﹤0.01% |
+65,377
| New | +$691K |
|
911
Artisan Partners
APAM
$3.27B
| $690K | ﹤0.01% |
+10,586
| New | +$690K |
|
912
Anywhere Real Estate
HOUS
$800M
| $686K | ﹤0.01% |
13,870
-69,639
| -83% | -$3.44M |
|
|
KG
913
Kestrel Group, Ltd.
KG
$211M
| $686K | ﹤0.01% |
+3,138
| New | +$686K |
|
|
QVCGA
914
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $685K | ﹤0.01% |
+568
| New | +$685K |
|
915
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $683K | ﹤0.01% |
25,583
-6,470
| -20% | -$173K |
|
|
FSP
916
Franklin Street Properties
FSP
$174M
| $682K | ﹤0.01% |
57,053
-68,267
| -54% | -$816K |
|
917
Marcus Corp
MCS
$504M
| $682K | ﹤0.01% |
50,781
+45,978
| +957% | +$617K |
|
918
PDF Solutions
PDFS
$765M
| $675K | ﹤0.01% |
26,362
+18,197
| +223% | +$466K |
|
919
NVR
NVR
$23.3B
| $671K | ﹤0.01% |
+654
| New | +$671K |
|
920
Ethan Allen Interiors
ETD
$742M
| $662K | ﹤0.01% |
+21,760
| New | +$662K |
|
921
Amdocs
DOX
$9.35B
| $659K | ﹤0.01% |
15,989
+7,228
| +83% | +$298K |
|
922
Selective Insurance
SIGI
$4.81B
| $657K | ﹤0.01% |
+24,276
| New | +$657K |
|
923
Morningstar
MORN
$10.8B
| $655K | ﹤0.01% |
+8,391
| New | +$655K |
|
|
TEN
924
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $652K | ﹤0.01% |
+11,523
| New | +$652K |
|
|
BKMU
925
DELISTED
Bank Mutual Corp
BKMU
| $649K | ﹤0.01% |
+92,646
| New | +$649K |
|