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 | |
|---|---|---|---|---|---|---|
|
HMSY
776
DELISTED
HMS Holdings Corp.
HMSY
| $1.77M | 0.01% |
+201,551
| New | +$1.77M |
|
777
Medtronic
MDT
$121B
| $1.77M | 0.01% |
+26,400
| New | +$1.77M |
|
|
VIVO
778
DELISTED
Meridian Bioscience Inc
VIVO
| $1.76M | 0.01% |
+102,700
| New | +$1.76M |
|
779
Apogee Enterprises
APOG
$903M
| $1.76M | 0.01% |
39,300
+25,200
| +179% | +$1.13M |
|
780
Interface
TILE
$1.66B
| $1.75M | 0.01% |
+78,061
| New | +$1.75M |
|
781
Acco Brands
ACCO
$361M
| $1.75M | 0.01% |
247,353
+235,753
| +2,032% | +$1.67M |
|
|
BBRG
782
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.75M | 0.01% |
155,072
| – | – |
|
|
FRGI
783
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.74M | 0.01% |
38,314
+6,300
| +20% | +$286K |
|
|
KRA
784
DELISTED
Kraton Corporation
KRA
| $1.74M | 0.01% |
96,978
+70,578
| +267% | +$1.26M |
|
|
SPIL
785
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.73M | 0.01% |
275,580
+194,878
| +241% | +$1.22M |
|
|
PLKI
786
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.72M | 0.01% |
30,500
| – | – |
|
|
NEWP
787
DELISTED
NEWPORT CORP
NEWP
| $1.71M | 0.01% |
124,414
+46,518
| +60% | +$640K |
|
|
SHLD
788
DELISTED
Sears Holding Corporation
SHLD
| $1.71M | 0.01% |
+75,553
| New | +$1.71M |
|
|
MIC
789
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.7M | 0.01% |
+22,800
| New | +$1.7M |
|
790
JetBlue
JBLU
$1.84B
| $1.69M | 0.01% |
+65,500
| New | +$1.69M |
|
|
TI
791
DELISTED
Telecom Italia
TI
| $1.66M | 0.01% |
135,275
+63,503
| +88% | +$780K |
|
|
DGI
792
DELISTED
DigitalGlobe Inc.
DGI
| $1.66M | 0.01% |
87,300
+22,300
| +34% | +$424K |
|
793
Stride
LRN
$6.91B
| $1.66M | 0.01% |
133,231
+67,421
| +102% | +$839K |
|
|
AIFU
794
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $1.65M | 0.01% |
10,763
+9,043
| +526% | +$1.38M |
|
795
Lennar Class A
LEN
$35.6B
| $1.65M | 0.01% |
+35,929
| New | +$1.65M |
|
796
Stagwell
STGW
$1.35B
| $1.64M | 0.01% |
+89,100
| New | +$1.64M |
|
|
TARO
797
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.63M | 0.01% |
11,451
+221
| +2% | +$31.5K |
|
798
Titan International
TWI
$552M
| $1.63M | 0.01% |
+246,094
| New | +$1.63M |
|
|
CBD
799
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.62M | 0.01% |
129,194
+69,894
| +118% | +$876K |
|
800
Surmodics
SRDX
$457M
| $1.62M | 0.01% |
74,139
+4,700
| +7% | +$103K |
|