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 | |
|---|---|---|---|---|---|---|
|
BAGL
1051
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $310K | ﹤0.01% |
+21,368
| New | +$310K |
|
1052
Dycom Industries
DY
$7.47B
| $308K | ﹤0.01% |
+11,098
| New | +$308K |
|
1053
Nucor
NUE
$32.4B
| $306K | ﹤0.01% |
5,741
-38,250
| -87% | -$2.04M |
|
1054
KLA
KLAC
$127B
| $303K | ﹤0.01% |
4,702
-4,823
| -51% | -$311K |
|
1055
First Merchants
FRME
$2.31B
| $301K | ﹤0.01% |
13,219
-4,095
| -24% | -$93.2K |
|
1056
Matrix Service
MTRX
$353M
| $301K | ﹤0.01% |
12,306
+10,554
| +602% | +$258K |
|
|
AOI
1057
DELISTED
Alliance One International, Inc.
AOI
| $300K | ﹤0.01% |
9,851
+8,221
| +504% | +$250K |
|
1058
NETSCOUT
NTCT
$1.8B
| $298K | ﹤0.01% |
10,058
+5,558
| +124% | +$165K |
|
|
ACCL
1059
DELISTED
ACCELRYS INC
ACCL
| $298K | ﹤0.01% |
31,287
+23,343
| +294% | +$222K |
|
|
HDS
1060
DELISTED
HD Supply Holdings, Inc.
HDS
| $295K | ﹤0.01% |
12,287
-37,154
| -75% | -$892K |
|
|
ANSS
1061
DELISTED
Ansys
ANSS
| $294K | ﹤0.01% |
+3,369
| New | +$294K |
|
1062
MarineMax
HZO
$556M
| $293K | ﹤0.01% |
+18,200
| New | +$293K |
|
|
SRCL
1063
DELISTED
Stericycle Inc
SRCL
| $288K | ﹤0.01% |
+2,476
| New | +$288K |
|
1064
MIND Technology
MIND
$65.3M
| $284K | ﹤0.01% |
1,604
+357
| +29% | +$63.2K |
|
1065
Gray Television
GTN
$598M
| $282K | ﹤0.01% |
+18,970
| New | +$282K |
|
1066
UNIFI
UFI
$82.8M
| $282K | ﹤0.01% |
+10,341
| New | +$282K |
|
|
PTNR
1067
DELISTED
Partner Communications
PTNR
| $280K | ﹤0.01% |
29,837
-122,524
| -80% | -$1.15M |
|
1068
Universal Health Services
UHS
$12.2B
| $276K | ﹤0.01% |
3,391
-902
| -21% | -$73.4K |
|
|
MVC
1069
DELISTED
MVC Capital, Inc.
MVC
| $275K | ﹤0.01% |
+20,391
| New | +$275K |
|
1070
Veeva Systems
VEEV
$45.3B
| $273K | ﹤0.01% |
+8,497
| New | +$273K |
|
|
TYPE
1071
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $268K | ﹤0.01% |
+8,426
| New | +$268K |
|
1072
Safety Insurance
SAFT
$1.1B
| $267K | ﹤0.01% |
4,734
-908
| -16% | -$51.2K |
|
|
ZIXI
1073
DELISTED
Zix Corporation
ZIXI
| $267K | ﹤0.01% |
+58,471
| New | +$267K |
|
|
IVC
1074
DELISTED
Invacare Corporation
IVC
| $265K | ﹤0.01% |
+11,423
| New | +$265K |
|
|
AWH
1075
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $265K | ﹤0.01% |
+7,056
| New | +$265K |
|