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 | |
|---|---|---|---|---|---|---|
926
Omega Healthcare
OHI
$12.5B
| $647K | ﹤0.01% |
+21,708
| New | +$647K |
|
927
Hanesbrands
HBI
$2.2B
| $643K | ﹤0.01% |
+36,612
| New | +$643K |
|
928
Quantum Corp
QMCO
$98M
| $639K | ﹤0.01% |
3,327
+319
| +11% | +$61.3K |
|
929
Cal-Maine
CALM
$5.37B
| $638K | ﹤0.01% |
+21,184
| New | +$638K |
|
|
CETV
930
DELISTED
Central European Media Enterprises Ltd
CETV
| $636K | ﹤0.01% |
+165,680
| New | +$636K |
|
931
Digi International
DGII
$1.33B
| $635K | ﹤0.01% |
52,418
+37,923
| +262% | +$459K |
|
|
JRN
932
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $631K | ﹤0.01% |
+67,798
| New | +$631K |
|
|
SREV
933
DELISTED
ServiceSource International, Inc.
SREV
| $627K | ﹤0.01% |
74,822
-25,216
| -25% | -$211K |
|
|
ARC
934
DELISTED
ARC Document Solutions, Inc.
ARC
| $624K | ﹤0.01% |
+75,926
| New | +$624K |
|
935
Progress Software
PRGS
$1.81B
| $616K | ﹤0.01% |
+23,865
| New | +$616K |
|
|
MGI
936
DELISTED
MoneyGram International, Inc. New
MGI
| $614K | ﹤0.01% |
+29,564
| New | +$614K |
|
|
RSTI
937
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $614K | ﹤0.01% |
22,709
+16,349
| +257% | +$442K |
|
938
Abercrombie & Fitch
ANF
$4.12B
| $604K | ﹤0.01% |
18,348
-1,272
| -6% | -$41.9K |
|
939
Gerdau
GGB
$6.03B
| $604K | ﹤0.01% |
97,117
-1,397,848
| -94% | -$8.69M |
|
940
Central Pacific Financial
CPF
$826M
| $594K | ﹤0.01% |
+29,564
| New | +$594K |
|
941
Ampco-Pittsburgh
AP
$53.6M
| $590K | ﹤0.01% |
30,349
+26,262
| +643% | +$511K |
|
942
Power Integrations
POWI
$2.48B
| $586K | ﹤0.01% |
+20,992
| New | +$586K |
|
|
ECOL
943
DELISTED
US Ecology, Inc.
ECOL
| $586K | ﹤0.01% |
+15,748
| New | +$586K |
|
944
National Bank Holdings
NBHC
$1.46B
| $576K | ﹤0.01% |
+26,932
| New | +$576K |
|
|
LIOX
945
DELISTED
Lionbridge Technologies
LIOX
| $575K | ﹤0.01% |
+96,551
| New | +$575K |
|
|
CXP
946
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $568K | ﹤0.01% |
+22,708
| New | +$568K |
|
|
BKW
947
DELISTED
BURGER KING WORLDWIDE
BKW
| $566K | ﹤0.01% |
24,766
+16,155
| +188% | +$369K |
|
948
Neurocrine Biosciences
NBIX
$14.1B
| $564K | ﹤0.01% |
60,409
-42,881
| -42% | -$400K |
|
|
BLOX
949
DELISTED
Infoblox Inc
BLOX
| $564K | ﹤0.01% |
17,094
-29,553
| -63% | -$975K |
|
|
PNK
950
DELISTED
Pinnacle Entertainment Inc.
PNK
| $560K | ﹤0.01% |
21,541
-52,517
| -71% | -$1.37M |
|