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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$16.7B
| $8.23M | 0.04% |
+174,900
| New | +$8.23M |
|
402
Urban Outfitters
URBN
$6.16B
| $8.22M | 0.04% |
279,682
+240,400
| +612% | +$7.06M |
|
403
NETGEAR
NTGR
$826M
| $8.18M | 0.04% |
280,561
+100,436
| +56% | +$2.93M |
|
404
The Mosaic Company
MOS
$10.7B
| $8.17M | 0.04% |
+262,700
| New | +$8.17M |
|
|
RAD
405
DELISTED
Rite Aid Corporation
RAD
| $8.05M | 0.04% |
+66,320
| New | +$8.05M |
|
406
Williams-Sonoma
WSM
$24B
| $8.03M | 0.04% |
210,400
+165,800
| +372% | +$6.33M |
|
|
LQ
407
DELISTED
La Quinta Holdings Inc.
LQ
| $8.03M | 0.04% |
508,600
+334,900
| +193% | +$5.28M |
|
408
Reinsurance Group of America
RGA
$12.8B
| $7.99M | 0.04% |
88,144
+74,277
| +536% | +$6.73M |
|
409
SpartanNash
SPTN
$897M
| $7.98M | 0.04% |
308,827
+125,613
| +69% | +$3.25M |
|
|
CBPO
410
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.98M | 0.04% |
88,584
+68,693
| +345% | +$6.18M |
|
|
SVU
411
DELISTED
SUPERVALU Inc.
SVU
| $7.95M | 0.04% |
158,149
+156,235
| +8,163% | +$7.85M |
|
|
AGN
412
DELISTED
Allergan plc
AGN
| $7.94M | 0.04% |
29,223
-422,787
| -94% | -$115M |
|
413
Choice Hotels
CHH
$5.24B
| $7.92M | 0.04% |
166,221
+103,200
| +164% | +$4.92M |
|
414
International Bancshares
IBOC
$4.4B
| $7.91M | 0.04% |
316,077
+138,914
| +78% | +$3.48M |
|
415
Employers Holdings
EIG
$993M
| $7.89M | 0.04% |
353,780
| – | – |
|
|
CHMT
416
DELISTED
Chemtura Corporation
CHMT
| $7.88M | 0.04% |
275,375
+77,000
| +39% | +$2.2M |
|
417
Edgewell Personal Care
EPC
$1.02B
| $7.85M | 0.04% |
96,157
+76,357
| +386% | +$6.23M |
|
418
CoreCivic
CXW
$2.27B
| $7.84M | 0.04% |
265,500
+239,900
| +937% | +$7.09M |
|
419
BWX Technologies
BWXT
$15.5B
| $7.7M | 0.04% |
+292,252
| New | +$7.7M |
|
420
Moog
MOG.A
$6.28B
| $7.69M | 0.04% |
142,206
+41,779
| +42% | +$2.26M |
|
|
STRZA
421
DELISTED
Starz - Series A
STRZA
| $7.62M | 0.04% |
204,061
-32,018
| -14% | -$1.2M |
|
422
Denny's
DENN
$265M
| $7.59M | 0.04% |
688,063
+89,049
| +15% | +$982K |
|
423
H&R Block
HRB
$6.93B
| $7.57M | 0.04% |
+209,000
| New | +$7.57M |
|
|
ALR
424
DELISTED
Alere Inc
ALR
| $7.54M | 0.04% |
+156,662
| New | +$7.54M |
|
425
Liberty Global Class C
LBTYK
$4.07B
| $7.51M | 0.04% |
210,931
+28,978
| +16% | +$1.03M |
|