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 | |
|---|---|---|---|---|---|---|
|
ACAS
1026
DELISTED
American Capital Ltd
ACAS
| $664K | ﹤0.01% |
+54,600
| New | +$664K |
|
1027
SiriusPoint
SPNT
$2.22B
| $663K | ﹤0.01% |
+49,300
| New | +$663K |
|
|
UTIW
1028
DELISTED
UTI WORLDWIDE INC
UTIW
| $660K | ﹤0.01% |
+143,689
| New | +$660K |
|
|
TAST
1029
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $657K | ﹤0.01% |
+55,200
| New | +$657K |
|
1030
Donaldson
DCI
$9.42B
| $654K | ﹤0.01% |
23,300
-19,400
| -45% | -$545K |
|
1031
CF Industries
CF
$13.9B
| $651K | ﹤0.01% |
+14,500
| New | +$651K |
|
|
CDK
1032
DELISTED
CDK Global, Inc.
CDK
| $650K | ﹤0.01% |
+13,600
| New | +$650K |
|
1033
Heidrick & Struggles
HSII
$1.03B
| $646K | ﹤0.01% |
+33,203
| New | +$646K |
|
1034
Cedar Fair
FUN
$2.38B
| $642K | ﹤0.01% |
+12,200
| New | +$642K |
|
|
MDVN
1035
DELISTED
MEDIVATION, INC.
MDVN
| $638K | ﹤0.01% |
15,000
-229,674
| -94% | -$9.77M |
|
1036
EXL Service
EXLS
$7.04B
| $632K | ﹤0.01% |
85,500
+26,500
| +45% | +$196K |
|
1037
Mid-America Apartment Communities
MAA
$16.6B
| $630K | ﹤0.01% |
+7,700
| New | +$630K |
|
1038
Argan
AGX
$3.18B
| $624K | ﹤0.01% |
17,996
+9,031
| +101% | +$313K |
|
1039
Perdoceo Education
PRDO
$2.26B
| $618K | ﹤0.01% |
164,270
-175,378
| -52% | -$660K |
|
1040
Fidelity National Information Services
FIS
$34.9B
| $617K | ﹤0.01% |
+9,200
| New | +$617K |
|
1041
Unifirst Corp
UNF
$3.18B
| $609K | ﹤0.01% |
5,702
+800
| +16% | +$85.4K |
|
|
CAI
1042
DELISTED
CAI International, Inc.
CAI
| $609K | ﹤0.01% |
60,400
+47,800
| +379% | +$482K |
|
1043
Gold Fields
GFI
$33.7B
| $608K | ﹤0.01% |
+228,533
| New | +$608K |
|
1044
Safety Insurance
SAFT
$1.1B
| $602K | ﹤0.01% |
11,114
+6,241
| +128% | +$338K |
|
1045
Clear Channel Outdoor Holdings
CCO
$651M
| $601K | ﹤0.01% |
84,240
-14,961
| -15% | -$107K |
|
1046
Vishay Precision Group
VPG
$416M
| $601K | ﹤0.01% |
51,884
-1,700
| -3% | -$19.7K |
|
|
AMTG
1047
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $601K | ﹤0.01% |
+47,500
| New | +$601K |
|
1048
First Community Bankshares
FCBC
$680M
| $599K | ﹤0.01% |
33,440
-2,500
| -7% | -$44.8K |
|
|
CAVM
1049
DELISTED
Cavium, Inc.
CAVM
| $595K | ﹤0.01% |
9,700
-63,449
| -87% | -$3.89M |
|
|
SODA
1050
DELISTED
SodaStream International Ltd
SODA
| $590K | ﹤0.01% |
42,900
-1,839
| -4% | -$25.3K |
|