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 | |
|---|---|---|---|---|---|---|
951
McGrath RentCorp
MGRC
$3.01B
| $550K | ﹤0.01% |
+13,828
| New | +$550K |
|
|
AMRI
952
DELISTED
Albany Molecular Research Inc
AMRI
| $549K | ﹤0.01% |
+54,513
| New | +$549K |
|
953
Insperity
NSP
$1.99B
| $544K | ﹤0.01% |
30,118
+25,386
| +536% | +$459K |
|
954
Crown Holdings
CCK
$11.2B
| $543K | ﹤0.01% |
12,193
-88,450
| -88% | -$3.94M |
|
|
AIRM
955
DELISTED
Air Methods Corp
AIRM
| $542K | ﹤0.01% |
+9,285
| New | +$542K |
|
956
eHealth
EHTH
$122M
| $541K | ﹤0.01% |
11,633
-4,455
| -28% | -$207K |
|
|
ICON
957
DELISTED
Iconix Brand Group, Inc.
ICON
| $541K | ﹤0.01% |
+1,363
| New | +$541K |
|
958
Ventas
VTR
$31.7B
| $535K | ﹤0.01% |
+8,173
| New | +$535K |
|
|
SVC
959
Service Properties Trust
SVC
$476M
| $533K | ﹤0.01% |
+19,845
| New | +$533K |
|
|
QGENF
960
DELISTED
QIAGEN NV
QGENF
| $531K | ﹤0.01% |
+22,313
| New | +$531K |
|
961
InterContinental Hotels
IHG
$18.4B
| $530K | ﹤0.01% |
11,098
-47,851
| -81% | -$2.29M |
|
962
MaxLinear
MXL
$1.37B
| $525K | ﹤0.01% |
50,377
+25,104
| +99% | +$262K |
|
963
Lesaka Technologies
LSAK
$362M
| $523K | ﹤0.01% |
+59,900
| New | +$523K |
|
|
PDS
964
Precision Drilling
PDS
$765M
| $523K | ﹤0.01% |
+2,795
| New | +$523K |
|
|
AVG
965
DELISTED
AVG Technologies N.V.
AVG
| $523K | ﹤0.01% |
+30,371
| New | +$523K |
|
966
Snap-on
SNA
$17.4B
| $517K | ﹤0.01% |
4,718
-7,004
| -60% | -$768K |
|
|
MTEM
967
DELISTED
Molecular Templates, Inc.
MTEM
| $513K | ﹤0.01% |
+666
| New | +$513K |
|
968
Caleres
CAL
$503M
| $511K | ﹤0.01% |
18,155
-28,228
| -61% | -$795K |
|
|
FCH
969
DELISTED
Felcor Lodging Trust
FCH
| $507K | ﹤0.01% |
+62,125
| New | +$507K |
|
970
Worthington Enterprises
WOR
$3.17B
| $505K | ﹤0.01% |
19,472
+12,233
| +169% | +$317K |
|
|
MFRM
971
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $505K | ﹤0.01% |
+11,723
| New | +$505K |
|
972
Texas Roadhouse
TXRH
$11.1B
| $504K | ﹤0.01% |
+18,122
| New | +$504K |
|
973
Motorcar Parts of America
MPAA
$305M
| $501K | ﹤0.01% |
+25,934
| New | +$501K |
|
974
Costamare
CMRE
$1.48B
| $500K | ﹤0.01% |
+27,353
| New | +$500K |
|
975
Wintrust Financial
WTFC
$9.08B
| $499K | ﹤0.01% |
+10,826
| New | +$499K |
|