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 | |
|---|---|---|---|---|---|---|
|
LXK
326
DELISTED
Lexmark Intl Inc
LXK
| $10.8M | 0.05% |
371,913
-42,306
| -10% | -$1.23M |
|
|
INFN
327
DELISTED
Infinera Corporation Common Stock
INFN
| $10.7M | 0.05% |
547,251
+40,804
| +8% | +$798K |
|
|
328
Qualcomm
QCOM
$173B
| $10.7M | 0.05% |
198,600
-3,177,435
| -94% | -$171M |
|
329
Carnival Corp
CCL
$43.7B
| $10.7M | 0.05% |
214,500
+72,700
| +51% | +$3.61M |
|
330
Universal Insurance Holdings
UVE
$721M
| $10.6M | 0.05% |
359,090
+220,492
| +159% | +$6.51M |
|
331
Monster Beverage
MNST
$62.5B
| $10.6M | 0.05% |
470,796
-1,559,772
| -77% | -$35.1M |
|
332
AutoNation
AN
$8.49B
| $10.6M | 0.05% |
182,082
+92,800
| +104% | +$5.4M |
|
333
Waters Corp
WAT
$17.9B
| $10.6M | 0.05% |
89,500
+30,900
| +53% | +$3.65M |
|
|
SYKE
334
DELISTED
SYKES Enterprises Inc
SYKE
| $10.6M | 0.05% |
413,935
+230,580
| +126% | +$5.88M |
|
335
Mettler-Toledo International
MTD
$26.4B
| $10.5M | 0.05% |
36,933
+23,033
| +166% | +$6.56M |
|
336
Avanos Medical
AVNS
$569M
| $10.5M | 0.05% |
368,755
+71,176
| +24% | +$2.02M |
|
337
SFL Corp
SFL
$1.07B
| $10.4M | 0.05% |
641,889
+623,689
| +3,427% | +$10.1M |
|
|
SYT
338
DELISTED
Syngenta Ag
SYT
| $10.4M | 0.05% |
163,428
+155,028
| +1,846% | +$9.89M |
|
|
MTOR
339
DELISTED
MERITOR, Inc.
MTOR
| $10.3M | 0.05% |
968,752
+103,984
| +12% | +$1.11M |
|
|
CCP
340
DELISTED
Care Capital Properties, Inc.
CCP
| $10.1M | 0.05% |
+307,824
| New | +$10.1M |
|
341
Hormel Foods
HRL
$14B
| $10.1M | 0.05% |
+319,000
| New | +$10.1M |
|
342
Tenaris
TS
$18.9B
| $10.1M | 0.05% |
+418,724
| New | +$10.1M |
|
|
SYNH
343
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.1M | 0.05% |
251,971
+217,916
| +640% | +$8.72M |
|
|
KSU
344
DELISTED
Kansas City Southern
KSU
| $10M | 0.05% |
+110,500
| New | +$10M |
|
|
IM
345
DELISTED
Ingram Micro
IM
| $10M | 0.05% |
367,863
+125,830
| +52% | +$3.43M |
|
346
Aflac
AFL
$58.3B
| $9.98M | 0.05% |
343,200
+271,800
| +381% | +$7.9M |
|
|
BRSL
347
Brightstar Lottery PLC
BRSL
$3.13B
| $9.96M | 0.05% |
649,405
-115,871
| -15% | -$1.78M |
|
|
JOY
348
DELISTED
Joy Global Inc
JOY
| $9.87M | 0.05% |
+660,800
| New | +$9.87M |
|
349
Hancock Whitney
HWC
$5.34B
| $9.84M | 0.05% |
+363,889
| New | +$9.84M |
|
350
Itron
ITRI
$5.51B
| $9.79M | 0.05% |
306,730
+86,985
| +40% | +$2.78M |
|