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 | |
|---|---|---|---|---|---|---|
201
Comerica
CMA
$8.88B
| $17.5M | 0.09% |
+367,871
| New | +$17.5M |
|
202
Scotiabank
BNS
$79.5B
| $17.4M | 0.09% |
+299,604
| New | +$17.4M |
|
203
Walt Disney
DIS
$211B
| $17.4M | 0.09% |
+227,830
| New | +$17.4M |
|
204
Affiliated Managers Group
AMG
$6.59B
| $17.2M | 0.09% |
79,433
+75,866
| +2,127% | +$16.5M |
|
205
Open Text
OTEX
$8.59B
| $17M | 0.09% |
740,820
+553,460
| +295% | +$12.7M |
|
206
Stanley Black & Decker
SWK
$11.9B
| $17M | 0.09% |
210,892
+185,904
| +744% | +$15M |
|
|
UPL
207
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17M | 0.09% |
784,472
-453,417
| -37% | -$9.82M |
|
208
BlackBerry
BB
$2.23B
| $16.7M | 0.09% |
2,249,281
-3,132,742
| -58% | -$23.3M |
|
209
Cimpress
CMPR
$1.55B
| $16.6M | 0.09% |
292,174
+169,914
| +139% | +$9.66M |
|
210
Icon
ICLR
$13.1B
| $16.6M | 0.09% |
409,683
+327,207
| +397% | +$13.2M |
|
211
Huntington Ingalls Industries
HII
$10.6B
| $16.4M | 0.09% |
181,823
+171,796
| +1,713% | +$15.5M |
|
212
Rockwell Automation
ROK
$38.8B
| $16.2M | 0.09% |
137,121
+134,846
| +5,927% | +$15.9M |
|
|
MHFI
213
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.1M | 0.09% |
+205,262
| New | +$16.1M |
|
|
LPNT
214
DELISTED
LifePoint Health, Inc.
LPNT
| $15.9M | 0.09% |
300,286
-126,650
| -30% | -$6.69M |
|
|
CSC
215
DELISTED
Computer Sciences
CSC
| $15.8M | 0.09% |
669,020
+566,400
| +552% | +$13.3M |
|
216
Cardinal Health
CAH
$36B
| $15.7M | 0.08% |
+234,544
| New | +$15.7M |
|
|
AZPN
217
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.6M | 0.08% |
374,344
+312,427
| +505% | +$13.1M |
|
|
ADVS
218
DELISTED
ADVENT SOFTWARE INC
ADVS
| $15.6M | 0.08% |
445,649
+64,364
| +17% | +$2.25M |
|
219
Charter Communications
CHTR
$36B
| $15.5M | 0.08% |
+113,582
| New | +$15.5M |
|
220
KB Financial Group
KB
$28.9B
| $15.5M | 0.08% |
383,406
+182,784
| +91% | +$7.4M |
|
|
PDLI
221
DELISTED
PDL BioPharma, Inc.
PDLI
| $15.5M | 0.08% |
1,835,437
+526,060
| +40% | +$4.44M |
|
222
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $15.2M | 0.08% |
122,057
-20,964
| -15% | -$2.61M |
|
|
MGAM
223
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $15.2M | 0.08% |
483,777
+132,871
| +38% | +$4.17M |
|
224
Eaton
ETN
$136B
| $15.1M | 0.08% |
198,683
+191,311
| +2,595% | +$14.6M |
|
|
S
225
DELISTED
Sprint Corporation
S
| $15.1M | 0.08% |
1,405,774
-8,562,808
| -86% | -$92M |
|