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 | |
|---|---|---|---|---|---|---|
376
Fortinet
FTNT
$61.3B
| $8.84M | 0.04% |
1,040,000
+469,000
| +82% | +$3.98M |
|
377
Phillips 66
PSX
$53.2B
| $8.81M | 0.04% |
+114,700
| New | +$8.81M |
|
378
Keurig Dr Pepper
KDP
$36.9B
| $8.79M | 0.04% |
111,200
+108,300
| +3,734% | +$8.56M |
|
379
Silicon Laboratories
SLAB
$4.4B
| $8.77M | 0.04% |
211,158
-92,441
| -30% | -$3.84M |
|
380
Sanmina
SANM
$6.25B
| $8.75M | 0.04% |
409,229
-23,788
| -5% | -$508K |
|
381
Robert Half
RHI
$3.64B
| $8.69M | 0.04% |
169,883
+116,600
| +219% | +$5.97M |
|
382
Insight Enterprises
NSIT
$3.95B
| $8.58M | 0.04% |
331,728
+101,250
| +44% | +$2.62M |
|
|
XXIA
383
DELISTED
Ixia
XXIA
| $8.57M | 0.04% |
591,751
-41,857
| -7% | -$606K |
|
384
LKQ Corp
LKQ
$8.36B
| $8.57M | 0.04% |
302,277
+214,500
| +244% | +$6.08M |
|
385
Terex
TEX
$3.48B
| $8.57M | 0.04% |
+477,450
| New | +$8.57M |
|
386
PACCAR
PCAR
$53B
| $8.53M | 0.04% |
+245,100
| New | +$8.53M |
|
387
Gaming and Leisure Properties
GLPI
$13.5B
| $8.5M | 0.04% |
+286,226
| New | +$8.5M |
|
388
Align Technology
ALGN
$9.61B
| $8.45M | 0.04% |
148,858
+63,303
| +74% | +$3.59M |
|
|
CHS
389
DELISTED
Chicos FAS, Inc.
CHS
| $8.45M | 0.04% |
537,152
+210,066
| +64% | +$3.3M |
|
|
RPAI
390
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.44M | 0.04% |
598,996
+206,109
| +52% | +$2.9M |
|
|
MBT
391
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.41M | 0.04% |
+1,165,252
| New | +$8.41M |
|
392
Bank of Montreal
BMO
$90.3B
| $8.33M | 0.04% |
153,400
+43,000
| +39% | +$2.33M |
|
393
ICICI Bank
IBN
$114B
| $8.32M | 0.04% |
+1,092,432
| New | +$8.32M |
|
394
Boston Beer
SAM
$2.37B
| $8.3M | 0.04% |
39,404
+32,200
| +447% | +$6.78M |
|
395
Flowers Foods
FLO
$2.93B
| $8.29M | 0.04% |
334,996
+323,920
| +2,925% | +$8.01M |
|
396
Cencora
COR
$59.3B
| $8.27M | 0.04% |
87,102
-863,913
| -91% | -$82.1M |
|
397
Jacobs Solutions
J
$17.6B
| $8.27M | 0.04% |
+266,941
| New | +$8.27M |
|
398
Lesaka Technologies
LSAK
$332M
| $8.25M | 0.04% |
492,711
+270,209
| +121% | +$4.52M |
|
|
CBL
399
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.24M | 0.04% |
599,307
+262,100
| +78% | +$3.6M |
|
400
Macy's
M
$4.56B
| $8.23M | 0.04% |
160,400
+141,900
| +767% | +$7.28M |
|