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 | |
|---|---|---|---|---|---|---|
976
ServisFirst Bancshares
SFBS
$4.57B
| $822K | ﹤0.01% |
39,602
-3,598
| -8% | -$74.7K |
|
977
Boise Cascade
BCC
$3.2B
| $820K | ﹤0.01% |
32,500
+11,800
| +57% | +$298K |
|
978
Graco
GGG
$14B
| $811K | ﹤0.01% |
36,300
-155,100
| -81% | -$3.47M |
|
979
Tennant Co
TNC
$1.5B
| $808K | ﹤0.01% |
14,378
| – | – |
|
|
FRP
980
DELISTED
Fairpoint Communications, Inc.
FRP
| $806K | ﹤0.01% |
52,310
-23,800
| -31% | -$367K |
|
|
ELLI
981
DELISTED
Ellie Mae Inc
ELLI
| $805K | ﹤0.01% |
+12,100
| New | +$805K |
|
982
Albany International
AIN
$1.71B
| $794K | ﹤0.01% |
27,749
+20,249
| +270% | +$579K |
|
983
American Financial Group
AFG
$11.7B
| $793K | ﹤0.01% |
11,515
| – | – |
|
984
Equifax
EFX
$31.6B
| $787K | ﹤0.01% |
+8,100
| New | +$787K |
|
985
Calavo Growers
CVGW
$489M
| $786K | ﹤0.01% |
17,602
-8,800
| -33% | -$393K |
|
986
Sonic Automotive
SAH
$2.73B
| $781K | ﹤0.01% |
38,230
+8,600
| +29% | +$176K |
|
987
Columbus McKinnon
CMCO
$415M
| $778K | ﹤0.01% |
42,839
+34,220
| +397% | +$621K |
|
|
VRE
988
Veris Residential
VRE
$1.49B
| $765K | ﹤0.01% |
+40,500
| New | +$765K |
|
989
Chart Industries
GTLS
$8.95B
| $764K | ﹤0.01% |
39,747
-127,529
| -76% | -$2.45M |
|
990
Omnicom Group
OMC
$15B
| $764K | ﹤0.01% |
11,600
-10,800
| -48% | -$711K |
|
991
Gentherm
THRM
$1.06B
| $764K | ﹤0.01% |
+17,000
| New | +$764K |
|
|
PIR
992
DELISTED
Pier 1 Imports, Inc.
PIR
| $758K | ﹤0.01% |
+5,495
| New | +$758K |
|
993
America's Car Mart
CRMT
$286M
| $755K | ﹤0.01% |
22,805
+500
| +2% | +$16.6K |
|
994
Ollie's Bargain Outlet
OLLI
$8.06B
| $755K | ﹤0.01% |
+46,700
| New | +$755K |
|
|
ANDX
995
DELISTED
Andeavor Logistics LP
ANDX
| $752K | ﹤0.01% |
+16,700
| New | +$752K |
|
996
Gibraltar Industries
ROCK
$1.78B
| $747K | ﹤0.01% |
+40,700
| New | +$747K |
|
997
Lands' End
LE
$475M
| $744K | ﹤0.01% |
27,530
-221,046
| -89% | -$5.97M |
|
998
Agree Realty
ADC
$8.09B
| $743K | ﹤0.01% |
24,897
-9,369
| -27% | -$280K |
|
|
ORIG
999
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $740K | ﹤0.01% |
38
-17
| -31% | -$331K |
|
1000
Materion
MTRN
$2.31B
| $738K | ﹤0.01% |
24,600
+6,700
| +37% | +$201K |
|