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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$148B
| $9.79M | 0.05% |
+1,498,000
| New | +$9.79M |
|
352
Sanofi
SNY
$116B
| $9.78M | 0.05% |
+206,028
| New | +$9.78M |
|
353
L3Harris
LHX
$52.5B
| $9.71M | 0.05% |
132,700
+119,200
| +883% | +$8.72M |
|
354
Lazard
LAZ
$5.31B
| $9.5M | 0.05% |
219,416
+116,832
| +114% | +$5.06M |
|
|
POLY
355
DELISTED
Plantronics, Inc.
POLY
| $9.47M | 0.04% |
186,266
-4,038
| -2% | -$205K |
|
356
Marriott Vacations Worldwide
VAC
$2.71B
| $9.44M | 0.04% |
138,587
+99,041
| +250% | +$6.75M |
|
357
Gilead Sciences
GILD
$145B
| $9.41M | 0.04% |
+95,800
| New | +$9.41M |
|
|
BBL
358
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.39M | 0.04% |
305,993
-480,970
| -61% | -$14.8M |
|
359
CBRE Group
CBRE
$49.3B
| $9.3M | 0.04% |
290,745
+79,569
| +38% | +$2.55M |
|
360
OneMain Financial
OMF
$7.28B
| $9.28M | 0.04% |
212,218
+25,489
| +14% | +$1.11M |
|
|
OUTR
361
DELISTED
OUTERWALL INC
OUTR
| $9.27M | 0.04% |
162,831
+75,200
| +86% | +$4.28M |
|
362
Adtran
ADTN
$833M
| $9.22M | 0.04% |
631,414
+19,306
| +3% | +$282K |
|
363
Alaska Air
ALK
$7.48B
| $9.17M | 0.04% |
+115,400
| New | +$9.17M |
|
364
Comscore
SCOR
$32.2M
| $9.11M | 0.04% |
9,871
+22
| +0.2% | +$20.3K |
|
|
TYC
365
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.11M | 0.04% |
+260,047
| New | +$9.11M |
|
|
AF
366
DELISTED
Astoria Financial Corporation
AF
| $9.09M | 0.04% |
564,295
-128,758
| -19% | -$2.07M |
|
367
Aegon
AEG
$12.1B
| $9.04M | 0.04% |
2,187,128
-3,317,269
| -60% | -$13.7M |
|
368
Carter's
CRI
$1.09B
| $9.02M | 0.04% |
99,500
+71,400
| +254% | +$6.47M |
|
369
WaFd
WAFD
$2.47B
| $8.98M | 0.04% |
394,522
+147,772
| +60% | +$3.36M |
|
370
Campbell Soup
CPB
$9.99B
| $8.96M | 0.04% |
176,700
+26,500
| +18% | +$1.34M |
|
371
Fossil Group
FOSL
$162M
| $8.93M | 0.04% |
159,742
-30,425
| -16% | -$1.7M |
|
|
CMO
372
DELISTED
Capstead Mortgage Corp.
CMO
| $8.91M | 0.04% |
900,539
-142,633
| -14% | -$1.41M |
|
373
Fifth Third Bancorp
FITB
$30.1B
| $8.91M | 0.04% |
+470,894
| New | +$8.91M |
|
374
Bio-Rad Laboratories Class A
BIO
$7.65B
| $8.87M | 0.04% |
66,025
+6,615
| +11% | +$888K |
|
|
ABMD
375
DELISTED
Abiomed Inc
ABMD
| $8.85M | 0.04% |
95,400
-39,600
| -29% | -$3.67M |
|