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 | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$143B
| $6.98M | 0.03% |
96,200
-495,148
| -84% | -$35.9M |
|
452
Moody's
MCO
$92.2B
| $6.97M | 0.03% |
70,993
-313,160
| -82% | -$30.8M |
|
453
Skywest
SKYW
$4.36B
| $6.96M | 0.03% |
+417,465
| New | +$6.96M |
|
454
Nelnet
NNI
$4.48B
| $6.92M | 0.03% |
200,060
+137,408
| +219% | +$4.76M |
|
455
Euronet Worldwide
EEFT
$3.62B
| $6.92M | 0.03% |
93,429
+19,300
| +26% | +$1.43M |
|
456
Asbury Automotive
ABG
$4.79B
| $6.91M | 0.03% |
85,115
-1,081
| -1% | -$87.7K |
|
457
Trimble
TRMB
$19.3B
| $6.76M | 0.03% |
411,690
+306,800
| +292% | +$5.04M |
|
458
Goodyear
GT
$2.44B
| $6.75M | 0.03% |
+230,185
| New | +$6.75M |
|
|
NUAN
459
DELISTED
Nuance Communications, Inc.
NUAN
| $6.75M | 0.03% |
475,927
+83,577
| +21% | +$1.18M |
|
460
National CineMedia
NCMI
$457M
| $6.73M | 0.03% |
50,134
+298
| +0.6% | +$40K |
|
|
CVG
461
DELISTED
Convergys
CVG
| $6.7M | 0.03% |
+289,720
| New | +$6.7M |
|
462
Cathay General Bancorp
CATY
$3.42B
| $6.67M | 0.03% |
+222,516
| New | +$6.67M |
|
463
Regis Corp
RGS
$70.4M
| $6.66M | 0.03% |
25,408
-3,077
| -11% | -$806K |
|
464
World Acceptance Corp
WRLD
$906M
| $6.62M | 0.03% |
246,745
+53,702
| +28% | +$1.44M |
|
|
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.62M | 0.03% |
102,273
+94,176
| +1,163% | +$6.09M |
|
466
Home BancShares
HOMB
$5.91B
| $6.59M | 0.03% |
325,628
+231,228
| +245% | +$4.68M |
|
467
Essent Group
ESNT
$6.33B
| $6.59M | 0.03% |
265,142
+209,547
| +377% | +$5.21M |
|
|
ANAT
468
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.59M | 0.03% |
67,449
+57,554
| +582% | +$5.62M |
|
|
VWR
469
DELISTED
VWR Corporation
VWR
| $6.56M | 0.03% |
255,170
+185,788
| +268% | +$4.77M |
|
470
Kemper
KMPR
$3.36B
| $6.46M | 0.03% |
182,699
+36,152
| +25% | +$1.28M |
|
471
Applied Materials
AMAT
$134B
| $6.46M | 0.03% |
439,400
-1,067,603
| -71% | -$15.7M |
|
472
United Fire Group
UFCS
$812M
| $6.43M | 0.03% |
183,365
+19,100
| +12% | +$669K |
|
473
New York Times
NYT
$9.57B
| $6.36M | 0.03% |
538,144
+409,490
| +318% | +$4.84M |
|
|
NOAH
474
Noah Holdings
NOAH
$781M
| $6.32M | 0.03% |
269,022
+204,962
| +320% | +$4.81M |
|
|
AFSI
475
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.3M | 0.03% |
199,936
-415,344
| -68% | -$13.1M |
|