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 | |
|---|---|---|---|---|---|---|
476
Arch Capital
ACGL
$34.4B
| $6.29M | 0.03% |
256,755
+235,500
| +1,108% | +$5.77M |
|
|
COL
477
DELISTED
Rockwell Collins
COL
| $6.26M | 0.03% |
+76,500
| New | +$6.26M |
|
|
LOCK
478
DELISTED
LifeLock, Inc.
LOCK
| $6.25M | 0.03% |
713,733
+620,695
| +667% | +$5.44M |
|
479
CGI
GIB
$20.8B
| $6.24M | 0.03% |
172,900
+157,890
| +1,052% | +$5.69M |
|
480
Genpact
G
$7.41B
| $6.22M | 0.03% |
263,300
+185,000
| +236% | +$4.37M |
|
481
CarMax
KMX
$8.97B
| $6.21M | 0.03% |
104,700
+32,500
| +45% | +$1.93M |
|
482
Sabesp
SBS
$16B
| $6.19M | 0.03% |
1,594,271
-2,603,895
| -62% | -$10.1M |
|
483
Sony
SONY
$175B
| $6.15M | 0.03% |
1,255,910
-5,105,655
| -80% | -$25M |
|
484
Republic Services
RSG
$71.3B
| $6.12M | 0.03% |
148,429
+120,711
| +435% | +$4.97M |
|
485
Post Holdings
POST
$5.7B
| $6.09M | 0.03% |
+157,497
| New | +$6.09M |
|
|
FSP
486
Franklin Street Properties
FSP
$174M
| $6.09M | 0.03% |
566,367
+163,731
| +41% | +$1.76M |
|
487
Corning
GLW
$66B
| $6.07M | 0.03% |
+354,700
| New | +$6.07M |
|
|
ANDV
488
DELISTED
Andeavor
ANDV
| $6.07M | 0.03% |
+62,400
| New | +$6.07M |
|
489
First Bancorp
FBP
$3.49B
| $6.04M | 0.03% |
1,695,911
-1,623
| -0.1% | -$5.78K |
|
|
Y
490
DELISTED
Alleghany Corporation
Y
| $5.99M | 0.03% |
12,786
+8,562
| +203% | +$4.01M |
|
491
Comfort Systems
FIX
$26.6B
| $5.97M | 0.03% |
219,151
+175,551
| +403% | +$4.79M |
|
492
Energy Transfer Partners
ET
$59.9B
| $5.9M | 0.03% |
+283,400
| New | +$5.9M |
|
493
Methode Electronics
MEI
$287M
| $5.9M | 0.03% |
184,800
+76,900
| +71% | +$2.45M |
|
494
Qorvo
QRVO
$8.04B
| $5.86M | 0.03% |
+130,000
| New | +$5.86M |
|
|
PBY
495
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $5.85M | 0.03% |
480,215
+452,615
| +1,640% | +$5.52M |
|
496
Old Republic International
ORI
$10B
| $5.82M | 0.03% |
+371,824
| New | +$5.82M |
|
|
WRK
497
DELISTED
WestRock Company
WRK
| $5.81M | 0.03% |
+125,349
| New | +$5.81M |
|
498
Honda
HMC
$43.8B
| $5.79M | 0.03% |
+193,757
| New | +$5.79M |
|
|
RSTI
499
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.79M | 0.03% |
223,348
+4,678
| +2% | +$121K |
|
500
HNI Corp
HNI
$2.07B
| $5.74M | 0.03% |
133,758
+60,000
| +81% | +$2.57M |
|