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 | |
|---|---|---|---|---|---|---|
|
ISLE
501
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.74M | 0.03% |
328,845
+99,001
| +43% | +$1.73M |
|
502
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $5.73M | 0.03% |
144,460
+104,268
| +259% | +$4.14M |
|
|
SVC
503
Service Properties Trust
SVC
$476M
| $5.6M | 0.03% |
220,302
+169,348
| +332% | +$4.3M |
|
|
SCAI
504
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.52M | 0.03% |
168,977
+20,000
| +13% | +$654K |
|
|
TIME
505
DELISTED
Time Inc.
TIME
| $5.52M | 0.03% |
289,597
+249,520
| +623% | +$4.75M |
|
506
Toll Brothers
TOL
$13.8B
| $5.49M | 0.03% |
+160,400
| New | +$5.49M |
|
507
Cintas
CTAS
$81.6B
| $5.49M | 0.03% |
256,000
+222,000
| +653% | +$4.76M |
|
508
Omnicell
OMCL
$1.46B
| $5.48M | 0.03% |
176,278
+36,771
| +26% | +$1.14M |
|
509
Compañía de Cervecerías Unidas
CCU
$2.21B
| $5.47M | 0.03% |
+246,962
| New | +$5.47M |
|
|
EQC
510
DELISTED
Equity Commonwealth
EQC
| $5.46M | 0.03% |
+200,482
| New | +$5.46M |
|
|
RFP
511
DELISTED
Resolute Forest Products Inc.
RFP
| $5.44M | 0.03% |
654,580
+57,557
| +10% | +$478K |
|
512
A.O. Smith
AOS
$10.2B
| $5.39M | 0.03% |
+165,400
| New | +$5.39M |
|
|
BLOX
513
DELISTED
Infoblox Inc
BLOX
| $5.39M | 0.03% |
337,038
+110,145
| +49% | +$1.76M |
|
514
Pampa Energía
PAM
$3.23B
| $5.36M | 0.03% |
351,125
-92,280
| -21% | -$1.41M |
|
515
ResMed
RMD
$39.6B
| $5.33M | 0.03% |
104,600
+58,900
| +129% | +$3M |
|
|
BIN
516
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.29M | 0.03% |
200,886
-44,163
| -18% | -$1.16M |
|
517
Fresh Del Monte Produce
FDP
$1.71B
| $5.28M | 0.03% |
133,567
+95,709
| +253% | +$3.78M |
|
518
CONMED
CNMD
$1.64B
| $5.23M | 0.02% |
109,508
| – | – |
|
|
BEAV
519
DELISTED
B/E Aerospace Inc
BEAV
| $5.23M | 0.02% |
119,100
+74,100
| +165% | +$3.25M |
|
520
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.16M | 0.02% |
125,100
+117,400
| +1,525% | +$4.85M |
|
521
Primerica
PRI
$8.88B
| $5.09M | 0.02% |
113,000
+22,100
| +24% | +$996K |
|
|
SWFT
522
DELISTED
Swift Transportation Company
SWFT
| $5.08M | 0.02% |
+338,100
| New | +$5.08M |
|
523
Ambac
AMBC
$413M
| $5.06M | 0.02% |
349,794
+317,594
| +986% | +$4.6M |
|
524
ING
ING
$74.7B
| $5.05M | 0.02% |
357,019
+110,419
| +45% | +$1.56M |
|
525
Acuity Brands
AYI
$10.3B
| $5.02M | 0.02% |
28,600
-72,441
| -72% | -$12.7M |
|