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 | |
|---|---|---|---|---|---|---|
|
RRTS
951
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $914K | ﹤0.01% |
+1,988
| New | +$914K |
|
952
RH
RH
$4.08B
| $905K | ﹤0.01% |
9,700
-4,700
| -33% | -$439K |
|
953
NetEase
NTES
$96.8B
| $889K | ﹤0.01% |
37,000
-531,500
| -93% | -$12.8M |
|
|
SIRO
954
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $887K | ﹤0.01% |
+9,500
| New | +$887K |
|
955
Bread Financial
BFH
$2.95B
| $881K | ﹤0.01% |
+4,260
| New | +$881K |
|
956
SPX Corp
SPXC
$9.21B
| $879K | ﹤0.01% |
+73,700
| New | +$879K |
|
957
Gentex
GNTX
$6.25B
| $874K | ﹤0.01% |
+56,400
| New | +$874K |
|
958
Liberty Media Series A
FWONA
$22.5B
| $872K | ﹤0.01% |
36,290
+21,714
| +149% | +$522K |
|
959
Descartes Systems
DSGX
$8.96B
| $871K | ﹤0.01% |
+49,400
| New | +$871K |
|
960
Vera Bradley
VRA
$61.5M
| $870K | ﹤0.01% |
69,018
-7,336
| -10% | -$92.5K |
|
961
Rambus
RMBS
$9.26B
| $866K | ﹤0.01% |
+73,400
| New | +$866K |
|
962
Deluxe
DLX
$881M
| $864K | ﹤0.01% |
15,500
+10,300
| +198% | +$574K |
|
963
RE/MAX Holdings
RMAX
$195M
| $861K | ﹤0.01% |
23,926
+7,600
| +47% | +$273K |
|
964
AGCO
AGCO
$8.13B
| $858K | ﹤0.01% |
+18,400
| New | +$858K |
|
|
LHCG
965
DELISTED
LHC Group LLC
LHCG
| $855K | ﹤0.01% |
19,099
+13,799
| +260% | +$618K |
|
|
KCLI
966
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $853K | ﹤0.01% |
+18,152
| New | +$853K |
|
|
RUTH
967
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $851K | ﹤0.01% |
52,393
+40,093
| +326% | +$651K |
|
|
CDI
968
DELISTED
CDI Corp.
CDI
| $840K | ﹤0.01% |
98,210
+12,500
| +15% | +$107K |
|
|
ZU
969
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $837K | ﹤0.01% |
+48,100
| New | +$837K |
|
970
James River Group
JRVR
$244M
| $834K | ﹤0.01% |
+31,000
| New | +$834K |
|
|
ARIA
971
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $831K | ﹤0.01% |
142,285
+97,721
| +219% | +$571K |
|
|
TEN
972
Tsakos Energy Navigation Ltd.
TEN
$672M
| $828K | ﹤0.01% |
20,369
-10,623
| -34% | -$432K |
|
973
S&T Bancorp
STBA
$1.5B
| $825K | ﹤0.01% |
+25,300
| New | +$825K |
|
974
Treehouse Foods
THS
$882M
| $825K | ﹤0.01% |
+10,600
| New | +$825K |
|
|
EXAC
975
DELISTED
Exactech Inc
EXAC
| $823K | ﹤0.01% |
47,225
-4,540
| -9% | -$79.1K |
|