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 | |
|---|---|---|---|---|---|---|
|
GPT
751
DELISTED
Gramercy Property Trust
GPT
| $1.98M | 0.01% |
+31,767
| New | +$1.98M |
|
752
Diodes
DIOD
$2.44B
| $1.98M | 0.01% |
92,568
-25,079
| -21% | -$536K |
|
|
ELNK
753
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.97M | 0.01% |
253,655
-43,900
| -15% | -$341K |
|
754
Iron Mountain
IRM
$28.6B
| $1.96M | 0.01% |
63,200
-54,700
| -46% | -$1.7M |
|
755
PBF Energy
PBF
$3.18B
| $1.95M | 0.01% |
+68,986
| New | +$1.95M |
|
756
Fiserv
FI
$73B
| $1.94M | 0.01% |
+44,800
| New | +$1.94M |
|
757
Popular Inc
BPOP
$8.34B
| $1.93M | 0.01% |
+63,700
| New | +$1.93M |
|
758
Nu Skin
NUS
$596M
| $1.92M | 0.01% |
46,400
+40,800
| +729% | +$1.68M |
|
759
Global Payments
GPN
$20.7B
| $1.89M | 0.01% |
+33,000
| New | +$1.89M |
|
|
SHOR
760
DELISTED
ShoreTel, Inc.
SHOR
| $1.88M | 0.01% |
251,400
-7,341
| -3% | -$54.8K |
|
761
Orthofix Medical
OFIX
$589M
| $1.87M | 0.01% |
55,540
-27,471
| -33% | -$927K |
|
762
Resources Connection
RGP
$172M
| $1.86M | 0.01% |
123,348
+45,214
| +58% | +$681K |
|
763
Affiliated Managers Group
AMG
$6.71B
| $1.86M | 0.01% |
+10,850
| New | +$1.86M |
|
764
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.85M | 0.01% |
+158,550
| New | +$1.85M |
|
|
ETP
765
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.85M | 0.01% |
+64,500
| New | +$1.85M |
|
766
Progress Software
PRGS
$1.81B
| $1.85M | 0.01% |
71,488
-149,535
| -68% | -$3.86M |
|
767
Keysight
KEYS
$29.3B
| $1.85M | 0.01% |
59,871
-744,451
| -93% | -$23M |
|
768
Adobe
ADBE
$148B
| $1.8M | 0.01% |
+21,900
| New | +$1.8M |
|
|
FCE.A
769
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.8M | 0.01% |
+89,300
| New | +$1.8M |
|
770
Interactive Brokers
IBKR
$28.4B
| $1.8M | 0.01% |
+181,960
| New | +$1.8M |
|
771
Open Text
OTEX
$9.07B
| $1.78M | 0.01% |
80,000
+14,974
| +23% | +$334K |
|
772
Lennar Class B
LEN.B
$34B
| $1.78M | 0.01% |
+48,232
| New | +$1.78M |
|
|
MLNX
773
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.78M | 0.01% |
47,100
-87,923
| -65% | -$3.32M |
|
|
FDML
774
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.77M | 0.01% |
259,500
+129,003
| +99% | +$881K |
|
775
Willis Towers Watson
WTW
$33B
| $1.77M | 0.01% |
16,318
+717
| +5% | +$77.8K |
|