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 | |
|---|---|---|---|---|---|---|
1001
Criteo
CRTO
$1.15B
| $736K | ﹤0.01% |
19,600
+9,907
| +102% | +$372K |
|
|
ORIT
1002
DELISTED
Oritani Financial Corp. New
ORIT
| $736K | ﹤0.01% |
47,094
-37,759
| -44% | -$590K |
|
|
FMER
1003
DELISTED
FIRSTMERIT CORP
FMER
| $735K | ﹤0.01% |
41,600
+31,400
| +308% | +$555K |
|
1004
Anywhere Real Estate
HOUS
$800M
| $734K | ﹤0.01% |
19,500
+15,200
| +353% | +$572K |
|
1005
AMC Entertainment Holdings
AMC
$1.44B
| $733K | ﹤0.01% |
+2,910
| New | +$733K |
|
|
LOGM
1006
DELISTED
LogMein, Inc.
LOGM
| $729K | ﹤0.01% |
10,700
| – | – |
|
|
RJET
1007
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $729K | ﹤0.01% |
+126,200
| New | +$729K |
|
|
SALE
1008
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $728K | ﹤0.01% |
+88,374
| New | +$728K |
|
1009
Morningstar
MORN
$10.8B
| $722K | ﹤0.01% |
+9,000
| New | +$722K |
|
|
HOS
1010
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $713K | ﹤0.01% |
+52,700
| New | +$713K |
|
|
BRCM
1011
DELISTED
BROADCOM CORP CL-A
BRCM
| $707K | ﹤0.01% |
13,741
-616,884
| -98% | -$31.7M |
|
|
JBTM
1012
JBT Marel Corporation
JBTM
$7.14B
| $704K | ﹤0.01% |
+18,400
| New | +$704K |
|
1013
Wingstop
WING
$7.43B
| $703K | ﹤0.01% |
+29,300
| New | +$703K |
|
1014
Cross Country Healthcare
CCRN
$411M
| $702K | ﹤0.01% |
51,547
-15,800
| -23% | -$215K |
|
|
DRII
1015
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $698K | ﹤0.01% |
29,842
-36,865
| -55% | -$862K |
|
1016
Lakeland Financial Corp
LKFN
$1.66B
| $695K | ﹤0.01% |
23,100
+2,400
| +12% | +$72.2K |
|
1017
La-Z-Boy
LZB
$1.39B
| $693K | ﹤0.01% |
+26,100
| New | +$693K |
|
1018
Olin
OLN
$3.02B
| $693K | ﹤0.01% |
+41,200
| New | +$693K |
|
1019
Aecom
ACM
$16.8B
| $691K | ﹤0.01% |
+25,100
| New | +$691K |
|
|
HTB
1020
HomeTrust Bancshares, Inc.
HTB
$713M
| $673K | ﹤0.01% |
36,258
+22,262
| +159% | +$413K |
|
1021
MPLX
MPLX
$52.1B
| $672K | ﹤0.01% |
+17,600
| New | +$672K |
|
1022
Boston Scientific
BSX
$152B
| $671K | ﹤0.01% |
40,900
-236,301
| -85% | -$3.88M |
|
|
ATSG
1023
DELISTED
Air Transport Services Group, Inc.
ATSG
| $667K | ﹤0.01% |
77,980
+9,312
| +14% | +$79.7K |
|
1024
Daktronics
DAKT
$1.14B
| $666K | ﹤0.01% |
76,817
+25,927
| +51% | +$225K |
|
1025
iShares MSCI Canada ETF
EWC
$3.26B
| $666K | ﹤0.01% |
28,960
-2,500
| -8% | -$57.5K |
|