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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $21.1M | 0.11% |
+393,924
| New | +$21.1M |
|
177
Vale
VALE
$44.2B
| $21.1M | 0.11% |
1,384,304
-2,986,557
| -68% | -$45.5M |
|
178
Kroger
KR
$44.7B
| $21.1M | 0.11% |
1,067,256
-4,608,762
| -81% | -$91.1M |
|
|
LXK
179
DELISTED
Lexmark Intl Inc
LXK
| $20.9M | 0.11% |
588,218
-65,641
| -10% | -$2.33M |
|
180
Adobe
ADBE
$150B
| $20.9M | 0.11% |
348,563
+219,585
| +170% | +$13.1M |
|
181
Stantec
STN
$12.3B
| $20.8M | 0.11% |
669,994
+450,216
| +205% | +$14M |
|
|
LVNTA
182
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.6M | 0.11% |
684,041
-39,296
| -5% | -$1.18M |
|
183
CNA Financial
CNA
$12.9B
| $20.3M | 0.11% |
472,555
+248,404
| +111% | +$10.7M |
|
184
Dollar General
DG
$23B
| $20.2M | 0.11% |
334,781
+316,031
| +1,685% | +$19.1M |
|
185
Domino's
DPZ
$15.8B
| $20.2M | 0.11% |
289,623
-112,097
| -28% | -$7.81M |
|
|
EFII
186
DELISTED
Electronics for Imaging
EFII
| $20.1M | 0.11% |
518,733
+28,734
| +6% | +$1.11M |
|
187
Telephone and Data Systems
TDS
$4.41B
| $19.9M | 0.11% |
771,464
-157,882
| -17% | -$4.07M |
|
188
Kinder Morgan
KMI
$59.2B
| $19.6M | 0.11% |
544,855
+495,591
| +1,006% | +$17.8M |
|
189
iShares MSCI Turkey ETF
TUR
$162M
| $19.6M | 0.11% |
411,411
+48,966
| +14% | +$2.33M |
|
190
Lam Research
LRCX
$134B
| $19.6M | 0.11% |
3,592,050
+2,966,550
| +474% | +$16.2M |
|
|
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.4M | 0.11% |
71,945
+70,045
| +3,687% | +$18.9M |
|
192
CNO Financial Group
CNO
$3.82B
| $19.2M | 0.1% |
1,085,171
+623,148
| +135% | +$11M |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $19.2M | 0.1% |
+520,871
| New | +$19.2M |
|
194
Telefônica Brasil
VIV
$19.9B
| $19M | 0.1% |
990,015
-475,634
| -32% | -$9.14M |
|
195
Itaú Unibanco
ITUB
$76B
| $19M | 0.1% |
3,735,014
-5,718,629
| -60% | -$29.1M |
|
|
AEL
196
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.7M | 0.1% |
708,737
-102,326
| -13% | -$2.7M |
|
197
Sasol
SSL
$4.38B
| $18.7M | 0.1% |
377,853
-184,114
| -33% | -$9.1M |
|
198
Coterra Energy
CTRA
$18.2B
| $18M | 0.1% |
463,826
-1,056,224
| -69% | -$40.9M |
|
|
HCC
199
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $18M | 0.1% |
389,607
+263,800
| +210% | +$12.2M |
|
|
MENT
200
DELISTED
Mentor Graphics Corp
MENT
| $17.7M | 0.1% |
736,458
+238,584
| +48% | +$5.74M |
|