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 | |
|---|---|---|---|---|---|---|
601
XPO
XPO
$15.3B
| $3.92M | 0.02% |
475,634
+277,284
| +140% | +$2.29M |
|
602
Core Laboratories
CLB
$581M
| $3.9M | 0.02% |
39,100
-8,900
| -19% | -$888K |
|
|
IVC
603
DELISTED
Invacare Corporation
IVC
| $3.82M | 0.02% |
264,189
+9,814
| +4% | +$142K |
|
604
Wendy's
WEN
$1.84B
| $3.81M | 0.02% |
+440,900
| New | +$3.81M |
|
|
ISBC
605
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.81M | 0.02% |
308,605
+147,400
| +91% | +$1.82M |
|
606
Visteon
VC
$3.4B
| $3.8M | 0.02% |
+37,500
| New | +$3.8M |
|
607
Broadridge
BR
$29.5B
| $3.78M | 0.02% |
+68,200
| New | +$3.78M |
|
608
Parker-Hannifin
PH
$96.1B
| $3.77M | 0.02% |
+38,700
| New | +$3.77M |
|
|
BCR
609
DELISTED
CR Bard Inc.
BCR
| $3.7M | 0.02% |
19,862
-5,100
| -20% | -$950K |
|
610
Sprouts Farmers Market
SFM
$13.3B
| $3.7M | 0.02% |
+175,300
| New | +$3.7M |
|
611
Coty
COTY
$3.57B
| $3.68M | 0.02% |
+136,077
| New | +$3.68M |
|
612
Caesarstone
CSTE
$48.4M
| $3.67M | 0.02% |
120,840
+86,589
| +253% | +$2.63M |
|
|
CATM
613
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.67M | 0.02% |
112,180
+101,380
| +939% | +$3.31M |
|
|
ZNH
614
DELISTED
China Southern Airlines Company Limited
ZNH
| $3.67M | 0.02% |
+100,241
| New | +$3.67M |
|
615
Citi Trends
CTRN
$281M
| $3.65M | 0.02% |
156,010
+56,022
| +56% | +$1.31M |
|
616
Energizer
ENR
$2.02B
| $3.65M | 0.02% |
+94,164
| New | +$3.65M |
|
617
Sabre
SABR
$738M
| $3.64M | 0.02% |
133,900
+96,900
| +262% | +$2.63M |
|
618
Ennis
EBF
$463M
| $3.64M | 0.02% |
209,413
+40,897
| +24% | +$710K |
|
|
IRS
619
IRSA Inversiones y Representaciones
IRS
$906M
| $3.63M | 0.02% |
259,498
-5,296
| -2% | -$74.2K |
|
620
Ford
F
$46.5B
| $3.58M | 0.02% |
+264,100
| New | +$3.58M |
|
|
GTS
621
DELISTED
Triple-S Management Corporation
GTS
| $3.58M | 0.02% |
211,161
-11,772
| -5% | -$199K |
|
|
BBBY
622
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.57M | 0.02% |
252,030
+5,082
| +2% | +$72.1K |
|
|
VIAB
623
DELISTED
Viacom Inc. Class B
VIAB
| $3.57M | 0.02% |
82,700
+62,500
| +309% | +$2.7M |
|
624
Benchmark Electronics
BHE
$1.41B
| $3.52M | 0.02% |
161,901
-35,893
| -18% | -$781K |
|
625
Seagate
STX
$41.7B
| $3.51M | 0.02% |
78,300
-136,189
| -63% | -$6.1M |
|