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 | |
|---|---|---|---|---|---|---|
|
HMHC
576
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.24M | 0.02% |
208,639
+70,588
| +51% | +$1.43M |
|
|
LPT
577
DELISTED
Liberty Property Trust
LPT
| $4.24M | 0.02% |
+134,400
| New | +$4.24M |
|
|
LMNX
578
DELISTED
Luminex Corp
LMNX
| $4.19M | 0.02% |
247,739
-53,636
| -18% | -$907K |
|
|
FNFG
579
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.19M | 0.02% |
410,112
+326,612
| +391% | +$3.33M |
|
580
TEGNA Inc
TGNA
$3.39B
| $4.16M | 0.02% |
+290,469
| New | +$4.16M |
|
|
CAM
581
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.15M | 0.02% |
67,700
+19,500
| +40% | +$1.2M |
|
|
HIFR
582
DELISTED
InfraREIT, Inc.
HIFR
| $4.15M | 0.02% |
+175,220
| New | +$4.15M |
|
583
Brixmor Property Group
BRX
$8.57B
| $4.15M | 0.02% |
+176,600
| New | +$4.15M |
|
|
MNDT
584
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.13M | 0.02% |
+129,700
| New | +$4.13M |
|
585
Middleby
MIDD
$6.82B
| $4.11M | 0.02% |
39,100
| – | – |
|
586
Adeia
ADEA
$1.71B
| $4.11M | 0.02% |
478,786
+59,346
| +14% | +$509K |
|
|
WPZ
587
DELISTED
Williams Partners L.P.
WPZ
| $4.1M | 0.02% |
+128,425
| New | +$4.1M |
|
588
PENN Entertainment
PENN
$2.86B
| $4.09M | 0.02% |
243,481
+90,900
| +60% | +$1.53M |
|
589
Cummins
CMI
$56.5B
| $4.08M | 0.02% |
+37,600
| New | +$4.08M |
|
590
RLI Corp
RLI
$6.14B
| $4.07M | 0.02% |
+151,964
| New | +$4.07M |
|
|
UAM
591
DELISTED
Universal American Corp
UAM
| $4.06M | 0.02% |
594,051
-30,969
| -5% | -$212K |
|
|
INFO
592
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.03M | 0.02% |
+138,779
| New | +$4.03M |
|
593
Scholastic
SCHL
$691M
| $4.02M | 0.02% |
+103,100
| New | +$4.02M |
|
594
Colliers International
CIGI
$8.48B
| $4.01M | 0.02% |
99,182
+79,182
| +396% | +$3.2M |
|
|
KING
595
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.97M | 0.02% |
293,163
-333,293
| -53% | -$4.51M |
|
596
Mohawk Industries
MHK
$8.45B
| $3.96M | 0.02% |
21,800
+20,100
| +1,182% | +$3.65M |
|
597
Sportsman's Warehouse
SPWH
$117M
| $3.96M | 0.02% |
321,567
+233,334
| +264% | +$2.87M |
|
598
CRH
CRH
$76.1B
| $3.96M | 0.02% |
149,200
+28,219
| +23% | +$749K |
|
|
IBA
599
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.95M | 0.02% |
64,639
+36,152
| +127% | +$2.21M |
|
|
KLXI
600
DELISTED
KLX Inc.
KLXI
| $3.95M | 0.02% |
+131,053
| New | +$3.95M |
|