Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
1026
DELISTED
Benefitfocus, Inc.
BNFT
| $2.53M | 0.01% |
+51,181
| New | +$2.53M |
|
|
VNTR
1027
DELISTED
Venator Materials PLC
VNTR
| $2.52M | 0.01% |
448,383
+370,141
| +473% | +$2.08M |
|
|
EVOP
1028
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.49M | 0.01% |
+85,773
| New | +$2.49M |
|
|
GCAP
1029
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.49M | 0.01% |
395,649
+304,049
| +332% | +$1.91M |
|
1030
Stratasys
SSYS
$837M
| $2.48M | 0.01% |
104,173
+84,800
| +438% | +$2.02M |
|
|
REV
1031
DELISTED
Revlon, Inc.
REV
| $2.47M | 0.01% |
127,651
+37,011
| +41% | +$717K |
|
1032
Plains GP Holdings
PAGP
$3.69B
| $2.47M | 0.01% |
+99,249
| New | +$2.47M |
|
1033
Fortuna Silver Mines
FSM
$2.42B
| $2.47M | 0.01% |
740,288
+263,488
| +55% | +$879K |
|
1034
Simon Property Group
SPG
$59.3B
| $2.46M | 0.01% |
13,500
+6,100
| +82% | +$1.11M |
|
|
MDC
1035
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.45M | 0.01% |
+91,117
| New | +$2.45M |
|
|
TCF
1036
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.45M | 0.01% |
+59,500
| New | +$2.45M |
|
|
AFI
1037
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.45M | 0.01% |
+179,758
| New | +$2.45M |
|
|
COWN
1038
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.44M | 0.01% |
+168,312
| New | +$2.44M |
|
1039
Star Bulk Carriers
SBLK
$2.26B
| $2.44M | 0.01% |
370,090
-256,710
| -41% | -$1.69M |
|
|
LSI
1040
DELISTED
Life Storage, Inc.
LSI
| $2.42M | 0.01% |
+37,383
| New | +$2.42M |
|
1041
Tanger
SKT
$3.84B
| $2.42M | 0.01% |
+115,135
| New | +$2.42M |
|
1042
HEICO Class A
HEI.A
$34.9B
| $2.41M | 0.01% |
28,714
-78,399
| -73% | -$6.59M |
|
1043
TrueCar
TRUE
$197M
| $2.41M | 0.01% |
+363,428
| New | +$2.41M |
|
|
HIVE
1044
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.41M | 0.01% |
+532,702
| New | +$2.41M |
|
1045
Element Solutions
ESI
$6.37B
| $2.41M | 0.01% |
+238,800
| New | +$2.41M |
|
1046
Verisk Analytics
VRSK
$34.9B
| $2.39M | 0.01% |
17,976
-17,924
| -50% | -$2.38M |
|
1047
NewMarket
NEU
$7.81B
| $2.39M | 0.01% |
+5,500
| New | +$2.39M |
|
1048
Napco Security Technologies
NSSC
$1.51B
| $2.38M | 0.01% |
229,392
+175,080
| +322% | +$1.82M |
|
|
WIRE
1049
DELISTED
Encore Wire Corp
WIRE
| $2.37M | 0.01% |
+41,433
| New | +$2.37M |
|
|
HNGR
1050
DELISTED
Hanger Inc.
HNGR
| $2.36M | 0.01% |
+123,871
| New | +$2.36M |
|