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 | |
|---|---|---|---|---|---|---|
|
WP
301
DELISTED
Worldpay, Inc.
WP
| $12M | 0.06% |
266,700
+200,600
| +303% | +$9.01M |
|
302
iShares Russell 2000 ETF
IWM
$67.6B
| $11.9M | 0.06% |
108,895
+3,900
| +4% | +$426K |
|
303
Manhattan Associates
MANH
$13.3B
| $11.9M | 0.06% |
190,400
+148,095
| +350% | +$9.23M |
|
304
Fresenius Medical Care
FMS
$14.8B
| $11.8M | 0.06% |
301,588
+192,548
| +177% | +$7.51M |
|
305
Western Alliance Bancorporation
WAL
$9.89B
| $11.7M | 0.06% |
381,088
+339,988
| +827% | +$10.4M |
|
306
United Therapeutics
UTHR
$18.3B
| $11.7M | 0.06% |
89,034
+33,808
| +61% | +$4.44M |
|
|
AWH
307
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.7M | 0.06% |
305,338
-35,380
| -10% | -$1.35M |
|
|
AEL
308
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.6M | 0.06% |
499,656
+192,373
| +63% | +$4.48M |
|
309
IQVIA
IQV
$32.4B
| $11.5M | 0.05% |
165,434
-21,477
| -11% | -$1.49M |
|
|
AMSG
310
DELISTED
Amsurg Corp
AMSG
| $11.4M | 0.05% |
146,439
+9,800
| +7% | +$762K |
|
311
Pitney Bowes
PBI
$1.97B
| $11.4M | 0.05% |
572,794
+233,400
| +69% | +$4.63M |
|
312
SAP
SAP
$301B
| $11.4M | 0.05% |
175,331
-1,383,401
| -89% | -$89.6M |
|
313
Xylem
XYL
$34.5B
| $11.3M | 0.05% |
344,900
+299,561
| +661% | +$9.84M |
|
|
OA
314
DELISTED
Orbital ATK, Inc.
OA
| $11.3M | 0.05% |
156,900
+98,900
| +171% | +$7.11M |
|
315
Kellanova
K
$27.7B
| $11.3M | 0.05% |
180,274
+143,030
| +384% | +$8.94M |
|
316
American Eagle Outfitters
AEO
$3.4B
| $11.2M | 0.05% |
+716,300
| New | +$11.2M |
|
317
BBVA Argentina
BBAR
$1.96B
| $11.2M | 0.05% |
720,278
| – | – |
|
318
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $11M | 0.05% |
+308,399
| New | +$11M |
|
|
PPS
319
DELISTED
Post Properties
PPS
| $10.9M | 0.05% |
186,687
-138,359
| -43% | -$8.06M |
|
|
RAX
320
DELISTED
Rackspace Hosting Inc
RAX
| $10.9M | 0.05% |
440,200
+62,477
| +17% | +$1.54M |
|
321
Tractor Supply
TSCO
$31.8B
| $10.9M | 0.05% |
643,895
+575,395
| +840% | +$9.7M |
|
322
Emergent Biosolutions
EBS
$439M
| $10.9M | 0.05% |
381,023
+36,331
| +11% | +$1.04M |
|
323
Franklin Resources
BEN
$12.9B
| $10.8M | 0.05% |
291,100
+184,100
| +172% | +$6.86M |
|
324
Oracle
ORCL
$865B
| $10.8M | 0.05% |
+300,000
| New | +$10.8M |
|
325
Masimo
MASI
$7.94B
| $10.8M | 0.05% |
279,733
+171,771
| +159% | +$6.62M |
|