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 | |
|---|---|---|---|---|---|---|
|
XIFR
876
XPLR Infrastructure, LP
XIFR
$947M
| $1.19M | 0.01% |
+54,400
| New | +$1.19M |
|
|
PRMW
877
DELISTED
Primo Water Corporation
PRMW
| $1.19M | 0.01% |
+110,241
| New | +$1.19M |
|
|
SRCL
878
DELISTED
Stericycle Inc
SRCL
| $1.18M | 0.01% |
8,500
-39,500
| -82% | -$5.5M |
|
|
CARB
879
DELISTED
Carbonite Inc
CARB
| $1.18M | 0.01% |
106,301
-5,400
| -5% | -$60.1K |
|
880
Horace Mann Educators
HMN
$1.94B
| $1.18M | 0.01% |
35,421
-3,700
| -9% | -$123K |
|
881
Reliance Steel & Aluminium
RS
$15.3B
| $1.18M | 0.01% |
+21,800
| New | +$1.18M |
|
882
Select Medical
SEM
$1.55B
| $1.17M | 0.01% |
200,661
+119,717
| +148% | +$696K |
|
883
PVH
PVH
$3.9B
| $1.16M | 0.01% |
+11,400
| New | +$1.16M |
|
884
TTM Technologies
TTMI
$4.83B
| $1.16M | 0.01% |
+185,662
| New | +$1.16M |
|
|
PGRE
885
Paramount Group
PGRE
$1.57B
| $1.16M | 0.01% |
+68,800
| New | +$1.16M |
|
886
POSCO
PKX
$15.3B
| $1.14M | 0.01% |
32,632
-608,363
| -95% | -$21.3M |
|
887
ASE Group
ASX
$24B
| $1.14M | 0.01% |
+207,700
| New | +$1.14M |
|
|
CHA
888
DELISTED
China Telecom Corporation, LTD
CHA
| $1.14M | 0.01% |
+23,464
| New | +$1.14M |
|
889
Fabrinet
FN
$12.8B
| $1.14M | 0.01% |
+62,052
| New | +$1.14M |
|
|
STMP
890
DELISTED
Stamps.com, Inc.
STMP
| $1.13M | 0.01% |
15,300
+11,500
| +303% | +$851K |
|
891
Service Corp International
SCI
$11.2B
| $1.13M | 0.01% |
41,646
-18,734
| -31% | -$508K |
|
892
CNA Financial
CNA
$12.9B
| $1.13M | 0.01% |
32,271
-1,000
| -3% | -$34.9K |
|
893
Digi International
DGII
$1.33B
| $1.13M | 0.01% |
95,444
-23,531
| -20% | -$277K |
|
894
Amkor Technology
AMKR
$6.29B
| $1.12M | 0.01% |
250,351
-736,869
| -75% | -$3.31M |
|
|
WDR
895
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.12M | 0.01% |
32,100
+23,700
| +282% | +$824K |
|
|
MDSO
896
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.12M | 0.01% |
26,500
+19,800
| +296% | +$834K |
|
897
Penske Automotive Group
PAG
$11.9B
| $1.11M | 0.01% |
+22,900
| New | +$1.11M |
|
898
3M
MMM
$84.1B
| $1.11M | 0.01% |
+9,329
| New | +$1.11M |
|
899
Coca-Cola Femsa
KOF
$18B
| $1.1M | 0.01% |
+15,826
| New | +$1.1M |
|
|
JE
900
DELISTED
Just Energy Group Inc
JE
| $1.1M | 0.01% |
+5,424
| New | +$1.1M |
|