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 | |
|---|---|---|---|---|---|---|
|
RT
651
DELISTED
Ruby Tuesday Georgia
RT
| $3.13M | 0.01% |
503,421
+76,795
| +18% | +$477K |
|
652
Armstrong World Industries
AWI
$8.5B
| $3.12M | 0.01% |
+65,400
| New | +$3.12M |
|
|
MW
653
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.12M | 0.01% |
+73,300
| New | +$3.12M |
|
654
Deckers Outdoor
DECK
$17.6B
| $3.1M | 0.01% |
+319,800
| New | +$3.1M |
|
|
DYAX
655
DELISTED
DYAX CORPORATION
DYAX
| $3.09M | 0.01% |
162,066
-20,738
| -11% | -$396K |
|
656
TTEC Holdings
TTEC
$173M
| $3.08M | 0.01% |
115,085
-2,700
| -2% | -$72.3K |
|
|
HRC
657
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.07M | 0.01% |
59,000
+37,000
| +168% | +$1.92M |
|
658
Weis Markets
WMK
$1.75B
| $3.06M | 0.01% |
73,299
+20,015
| +38% | +$836K |
|
659
Haemonetics
HAE
$2.51B
| $3.02M | 0.01% |
93,300
+85,000
| +1,024% | +$2.75M |
|
660
John B. Sanfilippo & Son
JBSS
$737M
| $2.98M | 0.01% |
58,181
+7,400
| +15% | +$379K |
|
661
ASGN Inc
ASGN
$2.26B
| $2.97M | 0.01% |
80,600
+68,300
| +555% | +$2.52M |
|
|
ENH
662
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.97M | 0.01% |
+48,700
| New | +$2.97M |
|
663
Analog Devices
ADI
$121B
| $2.92M | 0.01% |
+51,700
| New | +$2.92M |
|
664
Radware
RDWR
$1.1B
| $2.87M | 0.01% |
176,501
-44,634
| -20% | -$726K |
|
|
EQY
665
DELISTED
Equity One
EQY
| $2.86M | 0.01% |
+117,600
| New | +$2.86M |
|
666
Enovis
ENOV
$1.81B
| $2.86M | 0.01% |
+55,486
| New | +$2.86M |
|
667
Builders FirstSource
BLDR
$15.8B
| $2.85M | 0.01% |
+224,800
| New | +$2.85M |
|
668
Calix
CALX
$4.01B
| $2.85M | 0.01% |
365,337
-60,712
| -14% | -$473K |
|
669
Apple Hospitality REIT
APLE
$2.98B
| $2.83M | 0.01% |
+152,315
| New | +$2.83M |
|
670
Stantec
STN
$12.6B
| $2.83M | 0.01% |
+129,867
| New | +$2.83M |
|
671
Mueller Industries
MLI
$11B
| $2.82M | 0.01% |
190,548
+153,948
| +421% | +$2.28M |
|
672
Designer Brands
DBI
$225M
| $2.81M | 0.01% |
111,200
+98,600
| +783% | +$2.5M |
|
673
Movado Group
MOV
$438M
| $2.76M | 0.01% |
106,878
+90,878
| +568% | +$2.35M |
|
674
eBay
EBAY
$41.5B
| $2.74M | 0.01% |
112,200
-688,776
| -86% | -$16.8M |
|
675
WEX
WEX
$5.82B
| $2.74M | 0.01% |
+31,500
| New | +$2.74M |
|