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 | |
|---|---|---|---|---|---|---|
701
Edison International
EIX
$21.6B
| $2.38M | 0.01% |
+37,700
| New | +$2.38M |
|
702
Premier
PINC
$2.2B
| $2.37M | 0.01% |
+68,898
| New | +$2.37M |
|
703
Cheesecake Factory
CAKE
$2.82B
| $2.36M | 0.01% |
+43,800
| New | +$2.36M |
|
704
AMERISAFE
AMSF
$841M
| $2.35M | 0.01% |
47,337
+14,447
| +44% | +$718K |
|
|
DCM
705
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.35M | 0.01% |
+138,925
| New | +$2.35M |
|
706
Akamai
AKAM
$11B
| $2.34M | 0.01% |
+33,900
| New | +$2.34M |
|
707
MaxLinear
MXL
$1.37B
| $2.34M | 0.01% |
187,954
-222,572
| -54% | -$2.77M |
|
708
Copart
CPRT
$46.8B
| $2.33M | 0.01% |
+566,400
| New | +$2.33M |
|
709
Copel
ELP
$6.92B
| $2.33M | 0.01% |
707,845
-1,966,685
| -74% | -$6.46M |
|
710
Lifecore Biomedical
LFCR
$281M
| $2.32M | 0.01% |
199,093
+16,400
| +9% | +$191K |
|
711
Central Pacific Financial
CPF
$826M
| $2.32M | 0.01% |
110,509
-6,685
| -6% | -$140K |
|
712
First Commonwealth Financial
FCF
$1.84B
| $2.32M | 0.01% |
254,680
+129,412
| +103% | +$1.18M |
|
713
Restaurant Brands International
QSR
$20.6B
| $2.3M | 0.01% |
+64,100
| New | +$2.3M |
|
|
CRESY
714
Cresud
CRESY
$518M
| $2.27M | 0.01% |
258,804
-4,554
| -2% | -$40K |
|
715
BlackBerry
BB
$2.32B
| $2.27M | 0.01% |
371,700
-4,377,458
| -92% | -$26.7M |
|
|
AAN.A
716
DELISTED
AARON'S INC CL-A
AAN.A
| $2.27M | 0.01% |
+62,900
| New | +$2.27M |
|
717
KT
KT
$9.52B
| $2.27M | 0.01% |
173,680
-97,270
| -36% | -$1.27M |
|
718
TechnipFMC
FTI
$16.4B
| $2.27M | 0.01% |
98,269
-312,850
| -76% | -$7.22M |
|
719
Gen Digital
GEN
$17.9B
| $2.26M | 0.01% |
115,900
-52,994
| -31% | -$1.03M |
|
|
ATW
720
DELISTED
Atwood Oceanics
ATW
| $2.25M | 0.01% |
151,600
-14,046
| -8% | -$208K |
|
|
BBOX
721
DELISTED
Black Box Corp
BBOX
| $2.24M | 0.01% |
151,672
+78,093
| +106% | +$1.15M |
|
|
HUB.B
722
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.23M | 0.01% |
+26,300
| New | +$2.23M |
|
|
EJ
723
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.22M | 0.01% |
+374,353
| New | +$2.22M |
|
724
Transocean
RIG
$3.11B
| $2.22M | 0.01% |
171,600
+98,600
| +135% | +$1.27M |
|
|
NXGN
725
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.22M | 0.01% |
177,674
-125,878
| -41% | -$1.57M |
|