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 | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$9.21B
| $7.49M | 0.04% |
+237,468
| New | +$7.49M |
|
427
East-West Bancorp
EWBC
$15.2B
| $7.48M | 0.04% |
194,600
+99,800
| +105% | +$3.83M |
|
|
RP
428
DELISTED
RealPage, Inc.
RP
| $7.45M | 0.04% |
448,370
+88,768
| +25% | +$1.48M |
|
429
Marcus & Millichap
MMI
$1.28B
| $7.45M | 0.04% |
161,972
+11,360
| +8% | +$522K |
|
430
WPP
WPP
$5.86B
| $7.41M | 0.04% |
71,216
-5,525
| -7% | -$575K |
|
|
TECD
431
DELISTED
Tech Data Corp
TECD
| $7.41M | 0.04% |
108,138
+77,738
| +256% | +$5.32M |
|
432
NVR
NVR
$23.3B
| $7.37M | 0.03% |
4,830
+3,980
| +468% | +$6.07M |
|
433
Viatris
VTRS
$11.6B
| $7.33M | 0.03% |
+182,000
| New | +$7.33M |
|
|
DEG
434
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $7.3M | 0.03% |
329,654
+300,354
| +1,025% | +$6.65M |
|
|
EXPR
435
DELISTED
Express, Inc.
EXPR
| $7.29M | 0.03% |
+20,395
| New | +$7.29M |
|
436
Qualys
QLYS
$4.83B
| $7.29M | 0.03% |
256,063
+57,081
| +29% | +$1.62M |
|
437
Petrobras Class A
PBR.A
$75.1B
| $7.26M | 0.03% |
1,973,855
+1,826,354
| +1,238% | +$6.72M |
|
438
American Woodmark
AMWD
$998M
| $7.21M | 0.03% |
111,134
+43,723
| +65% | +$2.84M |
|
439
The GEO Group
GEO
$3.11B
| $7.2M | 0.03% |
363,003
+98,700
| +37% | +$1.96M |
|
440
ServiceNow
NOW
$193B
| $7.18M | 0.03% |
103,400
+15,700
| +18% | +$1.09M |
|
|
MDRX
441
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.17M | 0.03% |
578,500
+441,900
| +323% | +$5.48M |
|
442
Credit Acceptance
CACC
$5.39B
| $7.14M | 0.03% |
36,260
+35,153
| +3,176% | +$6.92M |
|
443
Avis
CAR
$5.48B
| $7.13M | 0.03% |
163,247
+15,800
| +11% | +$690K |
|
444
Telecom Argentina
TEO
$3.02B
| $7.12M | 0.03% |
488,762
+45,580
| +10% | +$664K |
|
445
Smith & Nephew
SNN
$16.4B
| $7.08M | 0.03% |
+202,261
| New | +$7.08M |
|
446
Infosys
INFY
$70.4B
| $7.05M | 0.03% |
+738,930
| New | +$7.05M |
|
447
Avnet
AVT
$4.49B
| $7.04M | 0.03% |
+164,900
| New | +$7.04M |
|
|
DNB
448
DELISTED
Dun & Bradstreet
DNB
| $7M | 0.03% |
66,709
+8,600
| +15% | +$903K |
|
449
iShares MSCI Turkey ETF
TUR
$160M
| $7M | 0.03% |
191,617
-274,666
| -59% | -$10M |
|
|
FFG
450
DELISTED
FBL Financial Group
FFG
| $7M | 0.03% |
113,715
+1,300
| +1% | +$80K |
|