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 | |
|---|---|---|---|---|---|---|
|
PTR
276
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $12.9M | 0.06% |
185,050
+96,407
| +109% | +$6.72M |
|
277
Simon Property Group
SPG
$60B
| $12.9M | 0.06% |
70,021
-107,113
| -60% | -$19.7M |
|
278
Cal-Maine
CALM
$5.38B
| $12.9M | 0.06% |
235,296
+132,761
| +129% | +$7.25M |
|
|
PMCS
279
DELISTED
P M C SIERRA INC
PMCS
| $12.8M | 0.06% |
1,891,252
-616,534
| -25% | -$4.17M |
|
280
ManpowerGroup
MAN
$1.83B
| $12.6M | 0.06% |
+154,256
| New | +$12.6M |
|
281
Hain Celestial
HAIN
$191M
| $12.6M | 0.06% |
244,700
+231,400
| +1,740% | +$11.9M |
|
|
TW
282
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.6M | 0.06% |
+107,500
| New | +$12.6M |
|
283
Telus
TU
$24.4B
| $12.5M | 0.06% |
798,400
+762,000
| +2,093% | +$12M |
|
284
Archer Daniels Midland
ADM
$29.5B
| $12.5M | 0.06% |
302,000
+290,900
| +2,621% | +$12.1M |
|
|
VGR
285
DELISTED
Vector Group Ltd.
VGR
| $12.5M | 0.06% |
+946,073
| New | +$12.5M |
|
286
AXIS Capital
AXS
$7.76B
| $12.4M | 0.06% |
+230,166
| New | +$12.4M |
|
287
Humana
HUM
$33.5B
| $12.3M | 0.06% |
68,900
+53,900
| +359% | +$9.65M |
|
|
DATA
288
DELISTED
Tableau Software, Inc.
DATA
| $12.3M | 0.06% |
154,503
-100,143
| -39% | -$7.99M |
|
|
PF
289
DELISTED
Pinnacle Foods, Inc.
PF
| $12.3M | 0.06% |
294,068
+254,842
| +650% | +$10.7M |
|
290
Brookdale Senior Living
BKD
$1.77B
| $12.2M | 0.06% |
531,032
+135,100
| +34% | +$3.1M |
|
|
XL
291
DELISTED
XL Group Ltd.
XL
| $12.2M | 0.06% |
335,201
+167,000
| +99% | +$6.07M |
|
|
NSR
292
DELISTED
Neustar Inc
NSR
| $12.1M | 0.06% |
445,877
+148,247
| +50% | +$4.03M |
|
293
Essex Property Trust
ESS
$17.3B
| $12.1M | 0.06% |
54,141
-124,089
| -70% | -$27.7M |
|
294
Stanley Black & Decker
SWK
$12.3B
| $12.1M | 0.06% |
+124,600
| New | +$12.1M |
|
295
Citizens Financial Group
CFG
$22.3B
| $12.1M | 0.06% |
+506,300
| New | +$12.1M |
|
|
ANAC
296
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12.1M | 0.06% |
102,536
+76,236
| +290% | +$8.97M |
|
297
Jones Lang LaSalle
JLL
$14.9B
| $12.1M | 0.06% |
83,855
+200
| +0.2% | +$28.8K |
|
|
SAFM
298
DELISTED
Sanderson Farms Inc
SAFM
| $12.1M | 0.06% |
175,778
+71,100
| +68% | +$4.88M |
|
299
Selective Insurance
SIGI
$4.85B
| $12M | 0.06% |
386,868
+85,519
| +28% | +$2.66M |
|
300
Spirit AeroSystems
SPR
$4.61B
| $12M | 0.06% |
+248,100
| New | +$12M |
|