Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$1.88B
(+8.6%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
424
Reduced
452
Closed
477
Top Buys
| 1 |
AT&T
T
|
+$880M |
| 2 |
Verizon
VZ
|
+$431M |
| 3 |
Exelon
EXC
|
+$221M |
| 4 |
Intel
INTC
|
+$209M |
| 5 |
Philip Morris
PM
|
+$203M |
Top Sells
| 1 |
AB InBev
BUD
|
+$406M |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Novo Nordisk
NVO
|
+$272M |
| 4 |
Ambev
ABEV
|
+$245M |
| 5 |
TSMC
TSM
|
+$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.49% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Turkcell
TKC
$4.97B
| $3.65M | 0.02% |
346,921
+307,421
| +778% | +$3.23M |
|
|
CLGX
627
DELISTED
Corelogic, Inc.
CLGX
| $3.64M | 0.02% |
104,747
+59,887
| +133% | +$2.08M |
|
|
SEP
628
DELISTED
Spectra Engy Parters Lp
SEP
| $3.61M | 0.02% |
75,100
-8,800
| -10% | -$423K |
|
|
CMO
629
DELISTED
Capstead Mortgage Corp.
CMO
| $3.61M | 0.02% |
+365,388
| New | +$3.61M |
|
630
Movado Group
MOV
$442M
| $3.6M | 0.02% |
130,903
-20,046
| -13% | -$552K |
|
|
WRI
631
DELISTED
Weingarten Realty Investors
WRI
| $3.59M | 0.02% |
+95,640
| New | +$3.59M |
|
632
Marriott Vacations Worldwide
VAC
$2.66B
| $3.56M | 0.02% |
52,723
-132,072
| -71% | -$8.92M |
|
|
NBL
633
DELISTED
Noble Energy, Inc.
NBL
| $3.55M | 0.02% |
+113,100
| New | +$3.55M |
|
634
Extra Space Storage
EXR
$30.5B
| $3.52M | 0.01% |
+37,700
| New | +$3.52M |
|
635
MKS Inc. Common Stock
MKSI
$7.82B
| $3.51M | 0.01% |
93,225
+39,076
| +72% | +$1.47M |
|
|
DNR
636
DELISTED
Denbury Resources, Inc.
DNR
| $3.51M | 0.01% |
1,578,676
-899,460
| -36% | -$2M |
|
637
Team
TISI
$82.7M
| $3.49M | 0.01% |
11,500
-2,194
| -16% | -$667K |
|
638
Paychex
PAYX
$47.5B
| $3.48M | 0.01% |
+64,500
| New | +$3.48M |
|
639
Sportsman's Warehouse
SPWH
$118M
| $3.48M | 0.01% |
276,104
-135,175
| -33% | -$1.7M |
|
640
FormFactor
FORM
$2.37B
| $3.47M | 0.01% |
477,479
+148,683
| +45% | +$1.08M |
|
|
CHUY
641
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.47M | 0.01% |
111,516
+26,100
| +31% | +$811K |
|
|
SSRI
642
DELISTED
Silver Standard Resources
SSRI
| $3.45M | 0.01% |
+617,800
| New | +$3.45M |
|
|
BFX
643
DELISTED
BowFlex Inc.
BFX
| $3.43M | 0.01% |
177,649
+21,100
| +13% | +$408K |
|
644
AGCO
AGCO
$8.19B
| $3.43M | 0.01% |
+69,035
| New | +$3.43M |
|
645
Red Robin
RRGB
$121M
| $3.42M | 0.01% |
53,115
-15,585
| -23% | -$1M |
|
|
NXGN
646
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.41M | 0.01% |
223,779
+642
| +0.3% | +$9.78K |
|
|
DNKN
647
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.4M | 0.01% |
+72,157
| New | +$3.4M |
|
|
HTO
648
H2O America Common Stock
HTO
$1.72B
| $3.4M | 0.01% |
+93,583
| New | +$3.4M |
|
|
SHOR
649
DELISTED
ShoreTel, Inc.
SHOR
| $3.4M | 0.01% |
457,262
-66,752
| -13% | -$497K |
|
650
Idexx Laboratories
IDXX
$51.5B
| $3.4M | 0.01% |
+43,400
| New | +$3.4M |
|