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 | |
|---|---|---|---|---|---|---|
|
CY
851
DELISTED
Cypress Semiconductor
CY
| $1.29M | 0.01% |
151,800
-1,371,858
| -90% | -$11.7M |
|
852
CenterPoint Energy
CNP
$25B
| $1.29M | 0.01% |
+71,500
| New | +$1.29M |
|
|
AUD
853
DELISTED
Audacy, Inc.
AUD
| $1.29M | 0.01% |
126,656
+37,780
| +43% | +$384K |
|
|
GIMO
854
DELISTED
Gigamon Inc.
GIMO
| $1.28M | 0.01% |
64,100
+23,900
| +59% | +$478K |
|
|
TIVO
855
DELISTED
Tivo Inc
TIVO
| $1.28M | 0.01% |
+122,168
| New | +$1.28M |
|
856
FibroGen
FGEN
$48.6M
| $1.28M | 0.01% |
2,331
+243
| +12% | +$133K |
|
|
DFRG
857
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.27M | 0.01% |
+91,593
| New | +$1.27M |
|
|
TGP
858
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.26M | 0.01% |
+52,829
| New | +$1.26M |
|
859
Aaon
AAON
$6.7B
| $1.26M | 0.01% |
97,592
-31,422
| -24% | -$406K |
|
|
HAWK
860
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.26M | 0.01% |
29,649
-8,207
| -22% | -$348K |
|
861
Westlake Corp
WLK
$11.3B
| $1.26M | 0.01% |
24,193
-195,969
| -89% | -$10.2M |
|
862
Federated Hermes
FHI
$4.16B
| $1.25M | 0.01% |
+43,300
| New | +$1.25M |
|
863
KLA
KLAC
$127B
| $1.25M | 0.01% |
+25,000
| New | +$1.25M |
|
|
DF
864
DELISTED
Dean Foods Company
DF
| $1.25M | 0.01% |
75,579
-132,569
| -64% | -$2.19M |
|
|
CEA
865
DELISTED
China Eastern Airlines
CEA
| $1.25M | 0.01% |
+41,712
| New | +$1.25M |
|
|
FBC
866
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.25M | 0.01% |
+60,641
| New | +$1.25M |
|
|
TCO
867
DELISTED
Taubman Centers Inc.
TCO
| $1.24M | 0.01% |
+17,900
| New | +$1.24M |
|
868
Civeo
CVEO
$287M
| $1.24M | 0.01% |
69,511
-11,822
| -15% | -$210K |
|
|
NRF
869
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.23M | 0.01% |
+49,700
| New | +$1.23M |
|
870
Polaris
PII
$3.22B
| $1.22M | 0.01% |
10,200
-7,209
| -41% | -$864K |
|
|
PRXL
871
DELISTED
Parexel International Corp
PRXL
| $1.22M | 0.01% |
19,748
-61,989
| -76% | -$3.84M |
|
|
FLY
872
DELISTED
Fly Leasing Limited
FLY
| $1.22M | 0.01% |
+92,100
| New | +$1.22M |
|
873
BJ's Restaurants
BJRI
$684M
| $1.21M | 0.01% |
+28,038
| New | +$1.21M |
|
|
TLN
874
DELISTED
Talen Energy Corporation
TLN
| $1.2M | 0.01% |
118,874
+6,374
| +6% | +$64.4K |
|
875
Hyatt Hotels
H
$13.7B
| $1.2M | 0.01% |
+25,400
| New | +$1.2M |
|