Arrowstreet Capital

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
Cap. Flow
+$4.79B
Cap. Flow %
22.73%
Top 10 Hldgs %
19.17%
Holding
1,642
New
480
Increased
535
Reduced
285
Closed
318

Top Buys

1
BUD icon
AB InBev
BUD
+$335M
2
ABEV icon
Ambev
ABEV
+$249M
3
SBUX icon
Starbucks
SBUX
+$217M
4
BAC icon
Bank of America
BAC
+$216M
5
VOD icon
Vodafone
VOD
+$203M

Top Sells

1
INTC icon
Intel
INTC
+$247M
2
NOK icon
Nokia
NOK
+$212M
3
QCOM icon
Qualcomm
QCOM
+$171M
4
EWZ icon
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
CIEN icon
526
Ciena
CIEN
$18.6B
$5.01M 0.02%
242,000
+120,074
+98% +$2.49M
VRTX icon
527
Vertex Pharmaceuticals
VRTX
$101B
$4.98M 0.02%
47,784
-317,639
-87% -$33.1M
VSTO
528
DELISTED
Vista Outdoor Inc.
VSTO
$4.97M 0.02%
111,805
+78,200
+233% +$3.47M
CASY icon
529
Casey's General Stores
CASY
$20.6B
$4.96M 0.02%
48,200
-1,100
-2% -$113K
BRKR icon
530
Bruker
BRKR
$4.69B
$4.96M 0.02%
+301,678
New +$4.96M
ETR icon
531
Entergy
ETR
$40.3B
$4.94M 0.02%
+151,800
New +$4.94M
GAP
532
The Gap, Inc.
GAP
$8.5B
$4.92M 0.02%
+172,600
New +$4.92M
EC icon
533
Ecopetrol
EC
$18.8B
$4.92M 0.02%
571,489
-905,212
-61% -$7.79M
HLIT icon
534
Harmonic Inc
HLIT
$1.13B
$4.91M 0.02%
846,166
-937
-0.1% -$5.44K
PAC icon
535
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.8M 0.02%
55,291
+10,928
+25% +$949K
GBCI icon
536
Glacier Bancorp
GBCI
$5.8B
$4.8M 0.02%
181,845
+83,295
+85% +$2.2M
MRC icon
537
MRC Global
MRC
$1.23B
$4.77M 0.02%
+427,701
New +$4.77M
LPL icon
538
LG Display
LPL
$4.46B
$4.76M 0.02%
501,091
+91,517
+22% +$869K
JNS
539
DELISTED
Janus Capital Group Inc
JNS
$4.76M 0.02%
349,800
-105,400
-23% -$1.43M
HVT icon
540
Haverty Furniture Companies
HVT
$371M
$4.71M 0.02%
200,393
+75,042
+60% +$1.76M
CENTA icon
541
Central Garden & Pet Class A
CENTA
$2.03B
$4.68M 0.02%
363,180
+10,875
+3% +$140K
FLS icon
542
Flowserve
FLS
$7.36B
$4.67M 0.02%
+113,600
New +$4.67M
NTRI
543
DELISTED
NutriSystem, Inc.
NTRI
$4.67M 0.02%
176,042
-7,197
-4% -$191K
WT icon
544
WisdomTree
WT
$2.11B
$4.65M 0.02%
+288,300
New +$4.65M
AD
545
Array Digital Infrastructure, Inc.
AD
$4.41B
$4.64M 0.02%
131,039
-150
-0.1% -$5.32K
WNS icon
546
WNS Holdings
WNS
$3.25B
$4.63M 0.02%
165,687
+112,987
+214% +$3.16M
JJSF icon
547
J&J Snack Foods
JJSF
$2.02B
$4.61M 0.02%
40,546
-1,200
-3% -$136K
BAH icon
548
Booz Allen Hamilton
BAH
$12.9B
$4.56M 0.02%
174,033
-5,540
-3% -$145K
TTE icon
549
TotalEnergies
TTE
$133B
$4.55M 0.02%
+101,700
New +$4.55M
MLKN icon
550
MillerKnoll
MLKN
$1.4B
$4.53M 0.02%
157,200
+135,900
+638% +$3.92M
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