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 | |
|---|---|---|---|---|---|---|
926
Arrow Electronics
ARW
$6.61B
| $990K | ﹤0.01% |
+17,900
| New | +$990K |
|
927
Intrepid Potash
IPI
$389M
| $989K | ﹤0.01% |
17,859
-25,801
| -59% | -$1.43M |
|
|
WEB
928
DELISTED
Web.com Group, Inc.
WEB
| $989K | ﹤0.01% |
46,900
+28,013
| +148% | +$591K |
|
|
PRAH
929
DELISTED
PRA Health Sciences, Inc.
PRAH
| $984K | ﹤0.01% |
+25,338
| New | +$984K |
|
930
Blackstone
BX
$142B
| $982K | ﹤0.01% |
+31,589
| New | +$982K |
|
931
Royal Caribbean
RCL
$91.4B
| $980K | ﹤0.01% |
+11,000
| New | +$980K |
|
932
First Industrial Realty Trust
FR
$6.91B
| $975K | ﹤0.01% |
+46,518
| New | +$975K |
|
933
Quantum Corp
QMCO
$98M
| $964K | ﹤0.01% |
8,640
-5,539
| -39% | -$618K |
|
|
CSS
934
DELISTED
CSS Industries, Inc.
CSS
| $963K | ﹤0.01% |
36,575
+3,765
| +11% | +$99.1K |
|
935
G-III Apparel Group
GIII
$1.12B
| $962K | ﹤0.01% |
+15,600
| New | +$962K |
|
936
RELX
RELX
$84.9B
| $959K | ﹤0.01% |
55,139
-177,389
| -76% | -$3.09M |
|
|
APU
937
DELISTED
AmeriGas Partners, L.P.
APU
| $951K | ﹤0.01% |
+22,900
| New | +$951K |
|
|
CIT
938
DELISTED
CIT Group Inc.
CIT
| $949K | ﹤0.01% |
23,700
-57,500
| -71% | -$2.3M |
|
939
1st Source
SRCE
$1.55B
| $942K | ﹤0.01% |
30,585
+9,245
| +43% | +$285K |
|
|
SMRT
940
DELISTED
Stein Mart Inc
SMRT
| $942K | ﹤0.01% |
97,318
| – | – |
|
941
ABM Industries
ABM
$2.8B
| $937K | ﹤0.01% |
+34,300
| New | +$937K |
|
|
KG
942
Kestrel Group, Ltd.
KG
$211M
| $936K | ﹤0.01% |
3,370
-648
| -16% | -$180K |
|
943
Ternium
TX
$6.8B
| $936K | ﹤0.01% |
+76,169
| New | +$936K |
|
|
CYNO
944
DELISTED
Cynosure, Inc. Class A
CYNO
| $934K | ﹤0.01% |
+31,100
| New | +$934K |
|
|
AAWW
945
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $930K | ﹤0.01% |
+26,900
| New | +$930K |
|
|
TBI
946
Trueblue
TBI
$179M
| $928K | ﹤0.01% |
+41,300
| New | +$928K |
|
947
Trinity Industries
TRN
$2.28B
| $927K | ﹤0.01% |
+56,810
| New | +$927K |
|
948
FormFactor
FORM
$2.32B
| $924K | ﹤0.01% |
136,212
+3,100
| +2% | +$21K |
|
|
BUFF
949
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $922K | ﹤0.01% |
+51,500
| New | +$922K |
|
950
Central Garden & Pet
CENT
$2.24B
| $921K | ﹤0.01% |
74,455
-31,413
| -30% | -$389K |
|