Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-7.67%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.1B
AUM Growth
+$3.39B
(+19%)
Cap. Flow
+$4.79B
Cap. Flow
% of AUM
22.73%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,642
New
480
Increased
535
Reduced
285
Closed
318
Top Buys
| 1 |
AB InBev
BUD
|
+$335M |
| 2 |
Ambev
ABEV
|
+$249M |
| 3 |
Starbucks
SBUX
|
+$217M |
| 4 |
Bank of America
BAC
|
+$216M |
| 5 |
Vodafone
VOD
|
+$203M |
Top Sells
| 1 |
Intel
INTC
|
+$247M |
| 2 |
Nokia
NOK
|
+$212M |
| 3 |
Qualcomm
QCOM
|
+$171M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$128M |
| 5 |
AGN
Allergan plc
AGN
|
+$115M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Consumer Staples | 16.47% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 13.89% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
| $18.1M | 0.09% |
543,184
+147,100
| +37% | +$4.91M |
|
|
SJR
227
DELISTED
Shaw Communications Inc.
SJR
| $18.1M | 0.09% |
939,400
+821,700
| +698% | +$15.8M |
|
228
Berkshire Hathaway Class A
BRK.A
$1.07T
| $18M | 0.09% |
92
+41
| +80% | +$8M |
|
|
WWAV
229
DELISTED
The WhiteWave Foods Company
WWAV
| $17.9M | 0.08% |
+445,600
| New | +$17.9M |
|
230
Texas Instruments
TXN
$168B
| $17.8M | 0.08% |
+359,000
| New | +$17.8M |
|
231
Exelon
EXC
$43.9B
| $17.5M | 0.08% |
+826,900
| New | +$17.5M |
|
|
HDS
232
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.3M | 0.08% |
604,700
+563,000
| +1,350% | +$16.1M |
|
233
Masco
MAS
$15.7B
| $17.3M | 0.08% |
+686,000
| New | +$17.3M |
|
|
CHU
234
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $17.2M | 0.08% |
1,343,299
+707,568
| +111% | +$9.04M |
|
235
Zions Bancorporation
ZION
$8.6B
| $17.1M | 0.08% |
621,500
+592,300
| +2,028% | +$16.3M |
|
236
Korea Electric Power
KEP
$17.6B
| $16.8M | 0.08% |
821,624
+423,942
| +107% | +$8.69M |
|
|
ARGO
237
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.7M | 0.08% |
373,223
+149,795
| +67% | +$6.7M |
|
238
Banco Macro
BMA
$2.95B
| $16.7M | 0.08% |
434,114
| – | – |
|
239
Cincinnati Financial
CINF
$24.5B
| $16.6M | 0.08% |
308,018
+287,954
| +1,435% | +$15.5M |
|
|
AHL
240
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.4M | 0.08% |
353,880
+179,934
| +103% | +$8.36M |
|
241
McKesson
MCK
$89.5B
| $16.4M | 0.08% |
88,543
-166,200
| -65% | -$30.8M |
|
|
QVCGA
242
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $16.3M | 0.08% |
+12,836
| New | +$16.3M |
|
243
Bausch Health
BHC
$2.68B
| $16.3M | 0.08% |
+91,800
| New | +$16.3M |
|
244
Skechers
SKX
$9.49B
| $16.1M | 0.08% |
360,300
+115,038
| +47% | +$5.14M |
|
245
Molson Coors Class B
TAP
$9.71B
| $16M | 0.08% |
192,800
+183,700
| +2,019% | +$15.3M |
|
246
Commerce Bancshares
CBSH
$8.02B
| $15.9M | 0.08% |
567,002
+209,639
| +59% | +$5.86M |
|
|
WOOF
247
DELISTED
VCA Inc.
WOOF
| $15.8M | 0.08% |
300,513
+3,641
| +1% | +$192K |
|
248
Equinor
EQNR
$61.1B
| $15.7M | 0.07% |
+1,080,889
| New | +$15.7M |
|
249
Host Hotels & Resorts
HST
$12.2B
| $15.7M | 0.07% |
+994,100
| New | +$15.7M |
|
|
DISH
250
DELISTED
DISH Network Corp.
DISH
| $15.2M | 0.07% |
259,834
+231,534
| +818% | +$13.5M |
|