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 | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$59.5B
| $26.3M | 0.14% |
+461,018
| New | +$26.3M |
|
|
SNDK
152
DELISTED
SANDISK CORP
SNDK
| $26.2M | 0.14% |
370,995
-494,507
| -57% | -$34.9M |
|
153
Community Health Systems
CYH
$415M
| $25.5M | 0.14% |
786,840
+462,314
| +142% | +$15M |
|
154
Robert Half
RHI
$3.66B
| $25M | 0.14% |
596,150
+257,885
| +76% | +$10.8M |
|
155
KeyCorp
KEY
$21B
| $24.8M | 0.13% |
1,848,335
+1,631,603
| +753% | +$21.9M |
|
156
TIM SA
TIMB
$10.1B
| $24.7M | 0.13% |
942,705
+9,262
| +1% | +$243K |
|
|
XLS
157
DELISTED
EXELIS INC COM STK
XLS
| $24.6M | 0.13% |
1,383,002
+254,113
| +23% | +$4.52M |
|
158
Spirit AeroSystems
SPR
$4.82B
| $24.5M | 0.13% |
717,876
-149,140
| -17% | -$5.08M |
|
|
CAJ
159
DELISTED
Canon, Inc.
CAJ
| $24.3M | 0.13% |
758,835
-345,169
| -31% | -$11M |
|
160
Novo Nordisk
NVO
$241B
| $24.2M | 0.13% |
1,310,760
-423,940
| -24% | -$7.83M |
|
|
SJR
161
DELISTED
Shaw Communications Inc.
SJR
| $24.1M | 0.13% |
+989,304
| New | +$24.1M |
|
162
Invesco
IVZ
$9.81B
| $23.9M | 0.13% |
656,087
+649,101
| +9,291% | +$23.6M |
|
163
Petrobras Class A
PBR.A
$73.1B
| $23.6M | 0.13% |
1,607,018
+208,522
| +15% | +$3.06M |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $23M | 0.12% |
136,828
+115,013
| +527% | +$19.3M |
|
165
ManpowerGroup
MAN
$1.78B
| $22.6M | 0.12% |
263,471
+137,116
| +109% | +$11.8M |
|
166
Ford
F
$46.5B
| $22.6M | 0.12% |
1,464,606
-2,250,249
| -61% | -$34.7M |
|
|
WOOF
167
DELISTED
VCA Inc.
WOOF
| $22.5M | 0.12% |
718,714
+353,249
| +97% | +$11.1M |
|
168
America Movil
AMX
$59.4B
| $22.4M | 0.12% |
959,879
-141,817
| -13% | -$3.31M |
|
169
KT
KT
$9.78B
| $22.3M | 0.12% |
1,499,053
-156,646
| -9% | -$2.33M |
|
|
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
| $22.3M | 0.12% |
208,476
+203,388
| +3,997% | +$21.7M |
|
|
SLXP
171
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $22.1M | 0.12% |
246,244
+146,712
| +147% | +$13.2M |
|
172
Bausch Health
BHC
$2.71B
| $21.7M | 0.12% |
185,193
+113,205
| +157% | +$13.3M |
|
|
VALE.P
173
DELISTED
Vale S A
VALE.P
| $21.7M | 0.12% |
1,550,146
-1,935,775
| -56% | -$27.1M |
|
174
Assurant
AIZ
$10.7B
| $21.6M | 0.12% |
325,938
+105,645
| +48% | +$7.01M |
|
175
Turkcell
TKC
$4.73B
| $21.4M | 0.12% |
1,606,532
+184,249
| +13% | +$2.46M |
|