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 | |
|---|---|---|---|---|---|---|
726
National Presto Industries
NPK
$802M
| $2.21M | 0.01% |
26,237
| – | – |
|
727
Buckle
BKE
$3.04B
| $2.21M | 0.01% |
+59,760
| New | +$2.21M |
|
728
Bank of Hawaii
BOH
$2.7B
| $2.17M | 0.01% |
+34,200
| New | +$2.17M |
|
|
MZTI
729
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.17M | 0.01% |
+22,254
| New | +$2.17M |
|
730
Barnes & Noble Education
BNED
$277M
| $2.17M | 0.01% |
+1,705
| New | +$2.17M |
|
|
PCP
731
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.16M | 0.01% |
9,400
-18,300
| -66% | -$4.2M |
|
|
PGTI
732
DELISTED
PGT, Inc.
PGTI
| $2.14M | 0.01% |
174,356
+78,019
| +81% | +$958K |
|
|
FLOW
733
DELISTED
SPX FLOW, Inc.
FLOW
| $2.11M | 0.01% |
+61,400
| New | +$2.11M |
|
734
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.11M | 0.01% |
64,438
+12,900
| +25% | +$423K |
|
|
CSFL
735
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.11M | 0.01% |
143,287
+34,153
| +31% | +$502K |
|
736
Graham Holdings Company
GHC
$5.12B
| $2.1M | 0.01% |
3,634
-2,380
| -40% | -$1.37M |
|
|
CPHD
737
DELISTED
Cepheid Inc
CPHD
| $2.09M | 0.01% |
46,337
-102,591
| -69% | -$4.64M |
|
|
BFX
738
DELISTED
BowFlex Inc.
BFX
| $2.08M | 0.01% |
138,948
+79,896
| +135% | +$1.2M |
|
739
Merit Medical Systems
MMSI
$5.07B
| $2.07M | 0.01% |
86,498
+38,600
| +81% | +$923K |
|
740
Tootsie Roll Industries
TR
$2.92B
| $2.05M | 0.01% |
87,829
+37,847
| +76% | +$881K |
|
741
Emcor
EME
$28.2B
| $2.04M | 0.01% |
+46,134
| New | +$2.04M |
|
|
GRP.U
742
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.03M | 0.01% |
+72,300
| New | +$2.03M |
|
|
GCAP
743
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.02M | 0.01% |
278,057
+199,951
| +256% | +$1.46M |
|
|
SIR
744
DELISTED
SELECT INCOME REIT
SIR
| $2.02M | 0.01% |
+242,174
| New | +$2.02M |
|
745
Photronics
PLAB
$1.33B
| $2.01M | 0.01% |
221,980
+12,215
| +6% | +$111K |
|
746
Madison Square Garden
MSGS
$5.12B
| $2.01M | 0.01% |
38,976
+24,227
| +164% | +$1.25M |
|
747
Maximus
MMS
$5.05B
| $2M | 0.01% |
+33,600
| New | +$2M |
|
748
Factset
FDS
$13.7B
| $2M | 0.01% |
12,500
-4,300
| -26% | -$687K |
|
|
DFT
749
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.99M | 0.01% |
76,900
+32,800
| +74% | +$849K |
|
750
Coca-Cola Consolidated
COKE
$10.6B
| $1.98M | 0.01% |
102,460
+80,350
| +363% | +$1.55M |
|