Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$1.88B
(+8.6%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
424
Reduced
452
Closed
477
Top Buys
| 1 |
AT&T
T
|
+$880M |
| 2 |
Verizon
VZ
|
+$431M |
| 3 |
Exelon
EXC
|
+$221M |
| 4 |
Intel
INTC
|
+$209M |
| 5 |
Philip Morris
PM
|
+$203M |
Top Sells
| 1 |
AB InBev
BUD
|
+$406M |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Novo Nordisk
NVO
|
+$272M |
| 4 |
Ambev
ABEV
|
+$245M |
| 5 |
TSMC
TSM
|
+$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.49% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
White Mountains Insurance
WTM
$4.42B
| $880K | ﹤0.01% |
1,096
| – | – |
|
|
FNFG
1002
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $880K | ﹤0.01% |
90,871
+48,571
| +115% | +$470K |
|
1003
Martin Marietta Materials
MLM
$36.8B
| $877K | ﹤0.01% |
5,500
-2,300
| -29% | -$367K |
|
|
SHOS
1004
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $869K | ﹤0.01% |
135,359
| – | – |
|
|
NTUS
1005
DELISTED
Natus Medical Inc
NTUS
| $864K | ﹤0.01% |
22,474
-6,306
| -22% | -$242K |
|
1006
TransDigm Group
TDG
$72.2B
| $859K | ﹤0.01% |
3,900
-88,600
| -96% | -$19.5M |
|
|
MTOR
1007
DELISTED
MERITOR, Inc.
MTOR
| $839K | ﹤0.01% |
104,041
-1,015,539
| -91% | -$8.19M |
|
|
EOCC
1008
DELISTED
Enel Generacion Chile S.A.
EOCC
| $836K | ﹤0.01% |
+29,045
| New | +$836K |
|
|
SCLN
1009
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $834K | ﹤0.01% |
75,811
-25,050
| -25% | -$276K |
|
1010
TD Synnex
SNX
$12.3B
| $833K | ﹤0.01% |
18,000
-43,400
| -71% | -$2.01M |
|
1011
Illumina
ILMN
$15.6B
| $827K | ﹤0.01% |
+5,243
| New | +$827K |
|
1012
Applied Industrial Technologies
AIT
$9.91B
| $825K | ﹤0.01% |
+19,000
| New | +$825K |
|
1013
Nike
NKE
$107B
| $824K | ﹤0.01% |
+13,400
| New | +$824K |
|
1014
Bruker
BRKR
$5.05B
| $823K | ﹤0.01% |
29,391
-355,544
| -92% | -$9.96M |
|
1015
Extreme Networks
EXTR
$2.98B
| $823K | ﹤0.01% |
264,605
-47,400
| -15% | -$147K |
|
|
AIMC
1016
DELISTED
Altra Industrial Motion Corp.
AIMC
| $823K | ﹤0.01% |
+29,621
| New | +$823K |
|
1017
Ingles Markets
IMKTA
$1.33B
| $820K | ﹤0.01% |
+21,872
| New | +$820K |
|
|
BCPC
1018
Balchem Corporation
BCPC
$4.98B
| $819K | ﹤0.01% |
+13,200
| New | +$819K |
|
1019
Huron Consulting
HURN
$2.45B
| $815K | ﹤0.01% |
+14,000
| New | +$815K |
|
|
AVP
1020
DELISTED
Avon Products, Inc.
AVP
| $813K | ﹤0.01% |
+168,936
| New | +$813K |
|
1021
Teck Resources
TECK
$19.6B
| $810K | ﹤0.01% |
106,300
-621,500
| -85% | -$4.74M |
|
1022
Wingstop
WING
$7.29B
| $810K | ﹤0.01% |
35,730
-63,057
| -64% | -$1.43M |
|
1023
Telefônica Brasil
VIV
$20.2B
| $804K | ﹤0.01% |
+64,339
| New | +$804K |
|
|
BOJA
1024
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $793K | ﹤0.01% |
46,600
-11,700
| -20% | -$199K |
|
1025
W.R. Berkley
WRB
$27.1B
| $787K | ﹤0.01% |
+47,250
| New | +$787K |
|