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 | |
|---|---|---|---|---|---|---|
|
YELL
801
DELISTED
Yellow Corporation Common Stock
YELL
| $1.61M | 0.01% |
121,525
+90,922
| +297% | +$1.21M |
|
802
Jabil
JBL
$23B
| $1.6M | 0.01% |
71,400
+35,000
| +96% | +$783K |
|
|
FNSR
803
DELISTED
Finisar Corp
FNSR
| $1.59M | 0.01% |
143,201
+109,801
| +329% | +$1.22M |
|
804
Harte-Hanks
HHS
$28.3M
| $1.59M | 0.01% |
45,076
+17,573
| +64% | +$620K |
|
805
Northwest Bancshares
NWBI
$1.83B
| $1.58M | 0.01% |
121,736
-265,290
| -69% | -$3.45M |
|
|
ORBK
806
DELISTED
Orbotech Ltd
ORBK
| $1.54M | 0.01% |
99,958
| – | – |
|
807
OFG Bancorp
OFG
$1.95B
| $1.53M | 0.01% |
174,993
+164,731
| +1,605% | +$1.44M |
|
808
VEON
VEON
$3.71B
| $1.52M | 0.01% |
14,804
+11,856
| +402% | +$1.22M |
|
809
Nordic American Tanker
NAT
$669M
| $1.52M | 0.01% |
+100,498
| New | +$1.52M |
|
|
AVH
810
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.51M | 0.01% |
319,501
-36,615
| -10% | -$174K |
|
811
MDU Resources
MDU
$3.32B
| $1.51M | 0.01% |
+230,904
| New | +$1.51M |
|
812
Team
TISI
$81.8M
| $1.51M | 0.01% |
+4,690
| New | +$1.51M |
|
813
Annaly Capital Management
NLY
$14.1B
| $1.5M | 0.01% |
+37,925
| New | +$1.5M |
|
814
Illumina
ILMN
$14.6B
| $1.49M | 0.01% |
+8,738
| New | +$1.49M |
|
815
M/I Homes
MHO
$4.07B
| $1.49M | 0.01% |
+63,300
| New | +$1.49M |
|
816
Highwoods Properties
HIW
$3.5B
| $1.49M | 0.01% |
38,500
+24,800
| +181% | +$961K |
|
817
Herbalife
HLF
$986M
| $1.49M | 0.01% |
54,600
-437,982
| -89% | -$11.9M |
|
818
Corpay
CPAY
$21.7B
| $1.49M | 0.01% |
+10,800
| New | +$1.49M |
|
819
ACI Worldwide
ACIW
$5.18B
| $1.49M | 0.01% |
+70,300
| New | +$1.49M |
|
820
Truist Financial
TFC
$58.3B
| $1.48M | 0.01% |
41,600
-1,200
| -3% | -$42.7K |
|
|
AAMI
821
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.48M | 0.01% |
+95,832
| New | +$1.48M |
|
822
Astronics
ATRO
$1.41B
| $1.46M | 0.01% |
54,751
+24,638
| +82% | +$655K |
|
823
STMicroelectronics
STM
$23.1B
| $1.46M | 0.01% |
213,375
-2,259,544
| -91% | -$15.4M |
|
|
TSS
824
DELISTED
Total System Services, Inc.
TSS
| $1.45M | 0.01% |
+32,000
| New | +$1.45M |
|
825
KKR & Co
KKR
$128B
| $1.45M | 0.01% |
+86,400
| New | +$1.45M |
|