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 | |
|---|---|---|---|---|---|---|
|
IBA
401
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $8.79M | 0.04% |
171,339
| – | – |
|
402
Arrow Electronics
ARW
$6.61B
| $8.78M | 0.04% |
136,230
+2,700
| +2% | +$174K |
|
403
World Acceptance Corp
WRLD
$900M
| $8.77M | 0.04% |
231,339
-9,906
| -4% | -$376K |
|
404
Sherwin-Williams
SHW
$89.8B
| $8.68M | 0.04% |
+91,500
| New | +$8.68M |
|
405
BJ's Restaurants
BJRI
$684M
| $8.65M | 0.04% |
208,141
+76,450
| +58% | +$3.18M |
|
|
AFSI
406
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.63M | 0.04% |
333,344
+63,198
| +23% | +$1.64M |
|
407
Fabrinet
FN
$12.8B
| $8.62M | 0.04% |
266,313
+23,465
| +10% | +$759K |
|
|
CSH
408
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.62M | 0.04% |
222,944
+49,660
| +29% | +$1.92M |
|
409
Adeia
ADEA
$1.71B
| $8.54M | 0.04% |
1,040,774
-127,775
| -11% | -$1.05M |
|
|
STJ
410
DELISTED
St Jude Medical
STJ
| $8.51M | 0.04% |
154,764
+75,464
| +95% | +$4.15M |
|
|
MENT
411
DELISTED
Mentor Graphics Corp
MENT
| $8.5M | 0.04% |
418,306
+233,006
| +126% | +$4.74M |
|
412
Trimble
TRMB
$19.2B
| $8.44M | 0.04% |
340,247
-231,847
| -41% | -$5.75M |
|
|
ORAN
413
DELISTED
Orange
ORAN
| $8.43M | 0.04% |
+485,229
| New | +$8.43M |
|
414
New York Times
NYT
$9.59B
| $8.42M | 0.04% |
675,869
-389,350
| -37% | -$4.85M |
|
415
Telecom Argentina
TEO
$3.07B
| $8.4M | 0.04% |
469,626
| – | – |
|
|
BERY
416
DELISTED
Berry Global Group, Inc.
BERY
| $8.4M | 0.04% |
252,973
-16,990
| -6% | -$564K |
|
417
Kulicke & Soffa
KLIC
$2.01B
| $8.38M | 0.04% |
740,506
+10,316
| +1% | +$117K |
|
418
iShares MSCI Indonesia ETF
EIDO
$337M
| $8.38M | 0.04% |
+355,760
| New | +$8.38M |
|
419
Mattel
MAT
$5.72B
| $8.38M | 0.04% |
+249,100
| New | +$8.38M |
|
|
BRSL
420
Brightstar Lottery PLC
BRSL
$3.12B
| $8.34M | 0.04% |
457,059
-301,005
| -40% | -$5.49M |
|
|
ESRX
421
DELISTED
Express Scripts Holding Company
ESRX
| $8.33M | 0.04% |
121,200
+109,800
| +963% | +$7.54M |
|
422
Brown & Brown
BRO
$30.9B
| $8.24M | 0.03% |
460,440
+347,840
| +309% | +$6.23M |
|
423
Reinsurance Group of America
RGA
$12.7B
| $8.21M | 0.03% |
85,302
+35,803
| +72% | +$3.45M |
|
424
United Fire Group
UFCS
$807M
| $8.21M | 0.03% |
187,349
+5,905
| +3% | +$259K |
|
425
Reliance Steel & Aluminium
RS
$15.3B
| $8.11M | 0.03% |
117,200
+4,745
| +4% | +$328K |
|