Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$1.88B
(+8.6%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
424
Reduced
452
Closed
477
Top Buys
| 1 |
AT&T
T
|
+$880M |
| 2 |
Verizon
VZ
|
+$431M |
| 3 |
Exelon
EXC
|
+$221M |
| 4 |
Intel
INTC
|
+$209M |
| 5 |
Philip Morris
PM
|
+$203M |
Top Sells
| 1 |
AB InBev
BUD
|
+$406M |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Novo Nordisk
NVO
|
+$272M |
| 4 |
Ambev
ABEV
|
+$245M |
| 5 |
TSMC
TSM
|
+$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.49% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Compañía de Cervecerías Unidas
CCU
$2.21B
| $13.8M | 0.06% |
613,171
-116,353
| -16% | -$2.61M |
|
302
Monolithic Power Systems
MPWR
$39.9B
| $13.7M | 0.06% |
215,411
+19,208
| +10% | +$1.22M |
|
303
Baxter International
BAX
$12.3B
| $13.7M | 0.06% |
+333,200
| New | +$13.7M |
|
304
Harmony Gold Mining
HMY
$9.34B
| $13.6M | 0.06% |
+3,731,620
| New | +$13.6M |
|
305
Adtran
ADTN
$809M
| $13.6M | 0.06% |
670,403
+38,989
| +6% | +$788K |
|
306
PENN Entertainment
PENN
$2.86B
| $13.5M | 0.06% |
808,778
+126,499
| +19% | +$2.11M |
|
|
RPAI
307
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.4M | 0.06% |
845,895
+215,460
| +34% | +$3.41M |
|
|
DCM
308
DELISTED
NTT DOCOMO, Inc.
DCM
| $13.2M | 0.06% |
+578,968
| New | +$13.2M |
|
309
CenterPoint Energy
CNP
$25B
| $13.2M | 0.06% |
+629,811
| New | +$13.2M |
|
310
Commercial Metals
CMC
$6.47B
| $13.1M | 0.06% |
774,255
+620,711
| +404% | +$10.5M |
|
311
Universal Health Services
UHS
$12.2B
| $13.1M | 0.06% |
104,900
+82,300
| +364% | +$10.3M |
|
|
VMW
312
DELISTED
VMware, Inc
VMW
| $12.9M | 0.05% |
246,128
+215,228
| +697% | +$11.3M |
|
313
Arch Capital
ACGL
$34.4B
| $12.9M | 0.05% |
542,334
+216,879
| +67% | +$5.14M |
|
|
TAHO
314
DELISTED
Tahoe Resources Inc
TAHO
| $12.8M | 0.05% |
+1,279,118
| New | +$12.8M |
|
315
Palo Alto Networks
PANW
$131B
| $12.8M | 0.05% |
470,454
-1,413,576
| -75% | -$38.4M |
|
316
WPP
WPP
$5.86B
| $12.7M | 0.05% |
109,314
+65,950
| +152% | +$7.68M |
|
|
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 0.05% |
203,269
-310,204
| -60% | -$19.4M |
|
|
SYKE
318
DELISTED
SYKES Enterprises Inc
SYKE
| $12.6M | 0.05% |
418,312
-29,200
| -7% | -$881K |
|
319
Verisk Analytics
VRSK
$36.6B
| $12.6M | 0.05% |
+157,498
| New | +$12.6M |
|
|
WGL
320
DELISTED
Wgl Holdings
WGL
| $12.6M | 0.05% |
+173,609
| New | +$12.6M |
|
|
DEG
321
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $12.5M | 0.05% |
482,507
+106,158
| +28% | +$2.76M |
|
322
BBVA Argentina
BBAR
$1.84B
| $12.4M | 0.05% |
621,059
-93,446
| -13% | -$1.87M |
|
323
iShares Russell 2000 ETF
IWM
$66.9B
| $12.3M | 0.05% |
111,585
+3,387
| +3% | +$375K |
|
|
CTB
324
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.3M | 0.05% |
333,443
+140,960
| +73% | +$5.22M |
|
325
iShares MSCI India ETF
INDA
$9.38B
| $12.2M | 0.05% |
+450,168
| New | +$12.2M |
|