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 | |
|---|---|---|---|---|---|---|
901
W.R. Berkley
WRB
$28B
| $1.09M | 0.01% |
+67,838
| New | +$1.09M |
|
|
CEMP
902
DELISTED
Cempra, Inc.
CEMP
| $1.09M | 0.01% |
39,044
-102,419
| -72% | -$2.85M |
|
|
SHOS
903
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.08M | 0.01% |
135,359
+38,068
| +39% | +$305K |
|
|
FUR
904
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.08M | 0.01% |
+75,358
| New | +$1.08M |
|
|
BRS
905
DELISTED
Bristow Group, Inc.
BRS
| $1.08M | 0.01% |
41,100
+5,700
| +16% | +$149K |
|
|
REV
906
DELISTED
Revlon, Inc.
REV
| $1.07M | 0.01% |
36,381
+24,281
| +201% | +$715K |
|
|
HRG
907
DELISTED
HRG Group, Inc.
HRG
| $1.07M | 0.01% |
90,900
-303,475
| -77% | -$3.56M |
|
908
Dentsply Sirona
XRAY
$2.7B
| $1.06M | 0.01% |
+21,000
| New | +$1.06M |
|
|
VASC
909
DELISTED
Vascular Solutions Inc
VASC
| $1.05M | 0.01% |
+32,491
| New | +$1.05M |
|
910
Canadian Solar
CSIQ
$729M
| $1.05M | 0.01% |
+63,200
| New | +$1.05M |
|
911
Azenta
AZTA
$1.36B
| $1.05M | 0.01% |
89,601
+11,714
| +15% | +$137K |
|
912
Shake Shack
SHAK
$4.06B
| $1.04M | ﹤0.01% |
+21,900
| New | +$1.04M |
|
|
CBM
913
DELISTED
Cambrex Corporation
CBM
| $1.04M | ﹤0.01% |
26,098
-12,247
| -32% | -$486K |
|
914
Hackett Group
HCKT
$575M
| $1.03M | ﹤0.01% |
75,028
+13,204
| +21% | +$182K |
|
915
Mine Safety
MSA
$6.63B
| $1.03M | ﹤0.01% |
+25,700
| New | +$1.03M |
|
916
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.02M | ﹤0.01% |
+124,975
| New | +$1.02M |
|
|
NTI
917
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.02M | ﹤0.01% |
+44,800
| New | +$1.02M |
|
|
MWW
918
DELISTED
Monster Worldwide Inc
MWW
| $1.02M | ﹤0.01% |
158,419
+55,385
| +54% | +$356K |
|
|
BRKL
919
DELISTED
Brookline Bancorp
BRKL
| $1.01M | ﹤0.01% |
99,573
+79,073
| +386% | +$802K |
|
920
Arbor Realty Trust
ABR
$2.25B
| $1.01M | ﹤0.01% |
158,212
+110,112
| +229% | +$700K |
|
|
PRFT
921
DELISTED
Perficient Inc
PRFT
| $1M | ﹤0.01% |
+64,995
| New | +$1M |
|
922
Cigna
CI
$80.8B
| $999K | ﹤0.01% |
7,400
-388,542
| -98% | -$52.5M |
|
923
CBIZ
CBZ
$3.01B
| $998K | ﹤0.01% |
+101,654
| New | +$998K |
|
|
CBR
924
DELISTED
CIBER Inc.
CBR
| $993K | ﹤0.01% |
312,116
-48,800
| -14% | -$155K |
|
|
DISCK
925
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $991K | ﹤0.01% |
40,800
+32,500
| +392% | +$789K |
|