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 | |
|---|---|---|---|---|---|---|
626
FirstEnergy
FE
$25.3B
| $3.5M | 0.02% |
+111,900
| New | +$3.5M |
|
|
LNCE
627
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.46M | 0.02% |
+102,594
| New | +$3.46M |
|
628
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.45M | 0.02% |
75,549
+20,066
| +36% | +$917K |
|
629
First American
FAF
$6.87B
| $3.43M | 0.02% |
+87,800
| New | +$3.43M |
|
|
WFM
630
DELISTED
Whole Foods Market Inc
WFM
| $3.42M | 0.02% |
108,000
+73,400
| +212% | +$2.32M |
|
631
Petrobras
PBR
$81.4B
| $3.38M | 0.02% |
777,921
+339,721
| +78% | +$1.48M |
|
632
Universal Corp
UVV
$1.38B
| $3.34M | 0.02% |
+67,413
| New | +$3.34M |
|
633
Steelcase
SCS
$1.93B
| $3.32M | 0.02% |
180,534
+4,413
| +3% | +$81.3K |
|
634
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.32M | 0.02% |
259,500
-60,555
| -19% | -$774K |
|
|
ENIA
635
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.31M | 0.02% |
485,370
-493,273
| -50% | -$3.36M |
|
636
CEMIG Preferred Shares
CIG
$5.84B
| $3.28M | 0.02% |
3,610,276
-1,076,148
| -23% | -$977K |
|
637
White Mountains Insurance
WTM
$4.54B
| $3.27M | 0.02% |
4,376
-1,448
| -25% | -$1.08M |
|
638
Marcus Corp
MCS
$504M
| $3.26M | 0.02% |
168,671
| – | – |
|
|
STAY
639
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.26M | 0.02% |
194,344
+180,844
| +1,340% | +$3.03M |
|
640
KB Financial Group
KB
$31.1B
| $3.26M | 0.02% |
110,883
-166,840
| -60% | -$4.9M |
|
641
CNO Financial Group
CNO
$3.8B
| $3.22M | 0.02% |
171,314
+100,261
| +141% | +$1.89M |
|
|
XOXO
642
DELISTED
Xo Group Inc
XOXO
| $3.22M | 0.02% |
227,905
+41,368
| +22% | +$584K |
|
|
CBI
643
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.22M | 0.02% |
+81,140
| New | +$3.22M |
|
644
Provident Financial Services
PFS
$2.59B
| $3.2M | 0.02% |
164,328
+41,974
| +34% | +$818K |
|
|
CB
645
DELISTED
CHUBB CORPORATION
CB
| $3.2M | 0.02% |
26,050
-29,050
| -53% | -$3.56M |
|
646
Cato Corp
CATO
$91.1M
| $3.19M | 0.02% |
93,770
-7,500
| -7% | -$255K |
|
|
CXP
647
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.18M | 0.02% |
136,867
+65,103
| +91% | +$1.51M |
|
648
Children's Place
PLCE
$155M
| $3.16M | 0.02% |
54,800
+47,700
| +672% | +$2.75M |
|
649
Dave & Buster's
PLAY
$817M
| $3.13M | 0.01% |
82,800
+70,422
| +569% | +$2.66M |
|
650
Cimpress
CMPR
$1.4B
| $3.13M | 0.01% |
41,100
+6,000
| +17% | +$457K |
|