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 | |
|---|---|---|---|---|---|---|
|
SPPI
826
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.45M | 0.01% |
+242,222
| New | +$1.45M |
|
827
Zumiez
ZUMZ
$347M
| $1.44M | 0.01% |
92,280
-26,634
| -22% | -$416K |
|
|
UMPQ
828
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.41M | 0.01% |
+86,700
| New | +$1.41M |
|
829
HEICO Class A
HEI.A
$34.9B
| $1.41M | 0.01% |
+60,742
| New | +$1.41M |
|
830
DHI Group
DHX
$141M
| $1.39M | 0.01% |
190,595
+61,087
| +47% | +$446K |
|
831
Huntington Ingalls Industries
HII
$10.8B
| $1.39M | 0.01% |
+13,000
| New | +$1.39M |
|
832
Titan Machinery
TITN
$451M
| $1.39M | 0.01% |
121,319
+89,499
| +281% | +$1.03M |
|
833
Gildan
GIL
$8.03B
| $1.39M | 0.01% |
+46,300
| New | +$1.39M |
|
|
SEP
834
DELISTED
Spectra Engy Parters Lp
SEP
| $1.39M | 0.01% |
+34,500
| New | +$1.39M |
|
|
AJRD
835
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.39M | 0.01% |
85,700
+42,135
| +97% | +$682K |
|
836
Regional Management Corp
RM
$418M
| $1.38M | 0.01% |
88,785
+51,485
| +138% | +$798K |
|
837
Hooker Furnishings Corp
HOFT
$111M
| $1.37M | 0.01% |
58,299
+26,799
| +85% | +$631K |
|
|
BKS
838
DELISTED
Barnes & Noble
BKS
| $1.37M | 0.01% |
+113,186
| New | +$1.37M |
|
839
Curtiss-Wright
CW
$19.2B
| $1.36M | 0.01% |
+21,700
| New | +$1.36M |
|
|
VG
840
DELISTED
Vonage Holdings Corporation
VG
| $1.35M | 0.01% |
+230,332
| New | +$1.35M |
|
841
Cable One
CABO
$968M
| $1.35M | 0.01% |
+3,219
| New | +$1.35M |
|
|
COHR
842
DELISTED
Coherent Inc
COHR
| $1.35M | 0.01% |
24,580
-14,754
| -38% | -$807K |
|
|
ANW
843
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.34M | 0.01% |
199,009
+23,436
| +13% | +$158K |
|
844
Comtech Telecommunications
CMTL
$69.1M
| $1.33M | 0.01% |
64,538
+5,575
| +9% | +$115K |
|
845
Paychex
PAYX
$48.6B
| $1.32M | 0.01% |
+27,700
| New | +$1.32M |
|
846
Williams Companies
WMB
$71.8B
| $1.31M | 0.01% |
+35,600
| New | +$1.31M |
|
847
Monolithic Power Systems
MPWR
$39.9B
| $1.31M | 0.01% |
25,552
-93,361
| -79% | -$4.78M |
|
|
PZE
848
DELISTED
Petrobras Argentina S A
PZE
| $1.3M | 0.01% |
254,763
+27,101
| +12% | +$139K |
|
|
SONC
849
DELISTED
Sonic Corp
SONC
| $1.3M | 0.01% |
56,700
+28,900
| +104% | +$663K |
|
|
X
850
DELISTED
US Steel
X
| $1.3M | 0.01% |
124,503
+109,503
| +730% | +$1.14M |
|