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 | |
|---|---|---|---|---|---|---|
|
STI
551
DELISTED
SunTrust Banks, Inc.
STI
| $4.53M | 0.02% |
+118,500
| New | +$4.53M |
|
552
Leidos
LDOS
$23.6B
| $4.5M | 0.02% |
108,882
+61,576
| +130% | +$2.54M |
|
553
Pentair
PNR
$18.2B
| $4.5M | 0.02% |
+131,181
| New | +$4.5M |
|
554
Lamar Advertising Co
LAMR
$12.9B
| $4.49M | 0.02% |
86,100
+69,600
| +422% | +$3.63M |
|
|
AZPN
555
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.49M | 0.02% |
118,503
+60,376
| +104% | +$2.29M |
|
556
GoPro
GPRO
$327M
| $4.45M | 0.02% |
142,650
+88,550
| +164% | +$2.76M |
|
|
RGC
557
DELISTED
Regal Entertainment Group
RGC
| $4.45M | 0.02% |
237,888
-256,954
| -52% | -$4.8M |
|
558
United Rentals
URI
$60.4B
| $4.44M | 0.02% |
+73,900
| New | +$4.44M |
|
559
Allegiant Air
ALGT
$1.19B
| $4.43M | 0.02% |
+20,506
| New | +$4.43M |
|
560
Eletrobras Common Shares
EBR
$19.5B
| $4.43M | 0.02% |
3,437,399
-12,151
| -0.4% | -$15.7K |
|
|
BHI
561
DELISTED
Baker Hughes
BHI
| $4.43M | 0.02% |
85,200
+35,400
| +71% | +$1.84M |
|
|
SIVB
562
DELISTED
SVB Financial Group
SIVB
| $4.43M | 0.02% |
+38,300
| New | +$4.43M |
|
563
American Axle
AXL
$697M
| $4.42M | 0.02% |
221,800
-53,200
| -19% | -$1.06M |
|
|
CONE
564
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.42M | 0.02% |
+135,358
| New | +$4.42M |
|
565
Arista Networks
ANET
$175B
| $4.41M | 0.02% |
+1,152,000
| New | +$4.41M |
|
|
FMBI
566
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.39M | 0.02% |
250,062
+203,562
| +438% | +$3.57M |
|
|
CSH
567
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.37M | 0.02% |
156,333
-29,762
| -16% | -$833K |
|
568
Zoetis
ZTS
$65.7B
| $4.36M | 0.02% |
105,982
-120,339
| -53% | -$4.96M |
|
569
ITT
ITT
$13.8B
| $4.36M | 0.02% |
130,299
+39,400
| +43% | +$1.32M |
|
570
UFP Industries
UFPI
$5.78B
| $4.33M | 0.02% |
225,267
+66,300
| +42% | +$1.27M |
|
|
HNGR
571
DELISTED
Hanger Inc.
HNGR
| $4.31M | 0.02% |
315,812
+179,324
| +131% | +$2.45M |
|
572
iShares MSCI Taiwan ETF
EWT
$6.52B
| $4.3M | 0.02% |
163,312
-2,010,903
| -92% | -$52.9M |
|
573
Lear
LEA
$5.62B
| $4.3M | 0.02% |
+39,500
| New | +$4.3M |
|
574
WESCO International
WCC
$10.4B
| $4.29M | 0.02% |
+92,400
| New | +$4.29M |
|
575
Turkcell
TKC
$4.86B
| $4.29M | 0.02% |
494,205
-19,183
| -4% | -$167K |
|