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 | |
|---|---|---|---|---|---|---|
676
Take-Two Interactive
TTWO
$45.4B
| $2.71M | 0.01% |
94,137
-31,289
| -25% | -$899K |
|
677
Encompass Health
EHC
$12.7B
| $2.7M | 0.01% |
88,478
-85,164
| -49% | -$2.6M |
|
|
NTUS
678
DELISTED
Natus Medical Inc
NTUS
| $2.68M | 0.01% |
67,999
+200
| +0.3% | +$7.89K |
|
679
YPF
YPF
$10.7B
| $2.68M | 0.01% |
+175,673
| New | +$2.68M |
|
680
CVB Financial
CVBF
$2.77B
| $2.67M | 0.01% |
159,588
+44,788
| +39% | +$748K |
|
681
CoStar Group
CSGP
$36.8B
| $2.64M | 0.01% |
152,450
-42,360
| -22% | -$733K |
|
682
AAR Corp
AIR
$2.67B
| $2.63M | 0.01% |
+138,823
| New | +$2.63M |
|
683
Trinseo
TSE
$87.7M
| $2.61M | 0.01% |
103,219
-66,152
| -39% | -$1.67M |
|
|
DX
684
Dynex Capital
DX
$1.63B
| $2.6M | 0.01% |
132,205
-4,198
| -3% | -$82.6K |
|
|
WBC
685
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.56M | 0.01% |
24,400
-3,688
| -13% | -$387K |
|
686
PDF Solutions
PDFS
$765M
| $2.53M | 0.01% |
253,367
+24,409
| +11% | +$244K |
|
687
Modine Manufacturing
MOD
$7.86B
| $2.53M | 0.01% |
321,709
-2,575
| -0.8% | -$20.3K |
|
688
Globus Medical
GMED
$7.93B
| $2.53M | 0.01% |
122,300
+75,400
| +161% | +$1.56M |
|
689
CommScope
COMM
$3.61B
| $2.52M | 0.01% |
84,000
-60,756
| -42% | -$1.82M |
|
690
Blackbaud
BLKB
$3.38B
| $2.51M | 0.01% |
44,773
+23,780
| +113% | +$1.33M |
|
|
LUX
691
DELISTED
Luxottica Group
LUX
| $2.5M | 0.01% |
36,111
-107,190
| -75% | -$7.43M |
|
692
Ezcorp Inc
EZPW
$1.04B
| $2.5M | 0.01% |
405,039
+122,223
| +43% | +$754K |
|
693
Synchronoss Technologies
SNCR
$66.9M
| $2.5M | 0.01% |
8,455
+2,622
| +45% | +$774K |
|
|
SYNT
694
DELISTED
Syntel Inc
SYNT
| $2.49M | 0.01% |
55,021
+29,500
| +116% | +$1.34M |
|
695
CorVel
CRVL
$4.39B
| $2.49M | 0.01% |
231,363
-11,100
| -5% | -$120K |
|
|
CKP
696
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.48M | 0.01% |
341,410
-26,314
| -7% | -$191K |
|
697
Oshkosh
OSK
$8.77B
| $2.47M | 0.01% |
+68,100
| New | +$2.47M |
|
|
TFCFA
698
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.47M | 0.01% |
+91,600
| New | +$2.47M |
|
699
Shoe Carnival
SCVL
$636M
| $2.46M | 0.01% |
206,434
+144,030
| +231% | +$1.71M |
|
|
ETP
700
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.42M | 0.01% |
+59,000
| New | +$2.42M |
|