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 | |
|---|---|---|---|---|---|---|
251
Assurant
AIZ
$10.8B
| $15.1M | 0.07% |
+191,261
| New | +$15.1M |
|
|
ORAN
252
DELISTED
Orange
ORAN
| $15M | 0.07% |
994,558
+618,814
| +165% | +$9.36M |
|
253
Progressive
PGR
$146B
| $14.9M | 0.07% |
487,694
+336,668
| +223% | +$10.3M |
|
|
SDRL
254
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.9M | 0.07% |
+9,425
| New | +$14.9M |
|
255
Caterpillar
CAT
$202B
| $14.9M | 0.07% |
+227,600
| New | +$14.9M |
|
|
VER
256
DELISTED
VEREIT, Inc.
VER
| $14.6M | 0.07% |
377,608
+333,408
| +754% | +$12.9M |
|
257
KeyCorp
KEY
$21B
| $14.5M | 0.07% |
1,116,122
+612,100
| +121% | +$7.96M |
|
258
Clorox
CLX
$15.2B
| $14.5M | 0.07% |
125,412
+105,012
| +515% | +$12.1M |
|
259
Cadence Design Systems
CDNS
$96.7B
| $14.5M | 0.07% |
699,683
+82,634
| +13% | +$1.71M |
|
260
Chunghwa Telecom
CHT
$34.9B
| $14.3M | 0.07% |
+471,999
| New | +$14.3M |
|
261
Brown & Brown
BRO
$31.1B
| $14.2M | 0.07% |
916,202
+468,802
| +105% | +$7.26M |
|
262
Macerich
MAC
$4.61B
| $14M | 0.07% |
181,625
+150,325
| +480% | +$11.5M |
|
263
Church & Dwight Co
CHD
$23B
| $13.9M | 0.07% |
331,418
+288,566
| +673% | +$12.1M |
|
264
Murphy Oil
MUR
$3.69B
| $13.9M | 0.07% |
572,764
+267,251
| +87% | +$6.47M |
|
265
Centene
CNC
$16.7B
| $13.8M | 0.07% |
508,800
+478,400
| +1,574% | +$13M |
|
266
Dollar Tree
DLTR
$20.3B
| $13.7M | 0.07% |
206,087
-530,636
| -72% | -$35.4M |
|
|
ASNA
267
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13.6M | 0.06% |
+48,785
| New | +$13.6M |
|
|
GCI
268
DELISTED
Gannett Co., Inc
GCI
| $13.5M | 0.06% |
+919,775
| New | +$13.5M |
|
|
TEN
269
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.5M | 0.06% |
301,877
-16,395
| -5% | -$734K |
|
270
Trane Technologies
TT
$92.3B
| $13.4M | 0.06% |
+264,400
| New | +$13.4M |
|
|
CYBX
271
DELISTED
CYBERONICS INC
CYBX
| $13.4M | 0.06% |
220,728
-49,053
| -18% | -$2.98M |
|
|
CAJ
272
DELISTED
Canon, Inc.
CAJ
| $13.2M | 0.06% |
456,684
-483,857
| -51% | -$14M |
|
273
Sleep Number
SNBR
$234M
| $13.2M | 0.06% |
603,260
+169,670
| +39% | +$3.71M |
|
274
VeriSign
VRSN
$27B
| $13.1M | 0.06% |
185,680
-410,985
| -69% | -$29M |
|
275
Comerica
CMA
$8.93B
| $13M | 0.06% |
316,885
+169,596
| +115% | +$6.97M |
|