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 | |
|---|---|---|---|---|---|---|
|
VRTV
1051
DELISTED
VERITIV CORPORATION
VRTV
| $588K | ﹤0.01% |
15,782
-68,641
| -81% | -$2.56M |
|
|
DCOM
1052
DELISTED
Dime Community Bancshares
DCOM
| $588K | ﹤0.01% |
34,773
+11,373
| +49% | +$192K |
|
|
CHUY
1053
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $585K | ﹤0.01% |
+20,600
| New | +$585K |
|
|
PRE
1054
DELISTED
PARTNERRE LTD
PRE
| $583K | ﹤0.01% |
+4,200
| New | +$583K |
|
|
HNP
1055
DELISTED
Huaneng Power Intl, Inc.
HNP
| $582K | ﹤0.01% |
13,753
+1,720
| +14% | +$72.8K |
|
|
ZIXI
1056
DELISTED
Zix Corporation
ZIXI
| $581K | ﹤0.01% |
137,962
+5,400
| +4% | +$22.7K |
|
|
ASCMA
1057
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $580K | ﹤0.01% |
21,190
-13,310
| -39% | -$364K |
|
1058
Canadian Natural Resources
CNQ
$64.9B
| $578K | ﹤0.01% |
61,643
-19,651
| -24% | -$184K |
|
1059
Scansource
SCSC
$974M
| $578K | ﹤0.01% |
+16,300
| New | +$578K |
|
|
FRC
1060
DELISTED
First Republic Bank
FRC
| $577K | ﹤0.01% |
9,200
-17,400
| -65% | -$1.09M |
|
1061
Teck Resources
TECK
$20.5B
| $576K | ﹤0.01% |
+121,300
| New | +$576K |
|
|
AUO
1062
DELISTED
AU Optronics Corp
AUO
| $576K | ﹤0.01% |
194,670
-1,479,235
| -88% | -$4.38M |
|
|
EDE
1063
DELISTED
Empire District Electric
EDE
| $574K | ﹤0.01% |
+26,038
| New | +$574K |
|
|
BWP
1064
DELISTED
Boardwalk Pipeline Partners
BWP
| $564K | ﹤0.01% |
+47,900
| New | +$564K |
|
|
CLGX
1065
DELISTED
Corelogic, Inc.
CLGX
| $562K | ﹤0.01% |
+15,100
| New | +$562K |
|
|
EGOV
1066
DELISTED
NIC Inc
EGOV
| $562K | ﹤0.01% |
+31,753
| New | +$562K |
|
1067
Univest Financial
UVSP
$886M
| $559K | ﹤0.01% |
29,097
-2,300
| -7% | -$44.2K |
|
|
TRCO
1068
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $559K | ﹤0.01% |
+15,700
| New | +$559K |
|
1069
Barrett Business Services
BBSI
$1.2B
| $558K | ﹤0.01% |
+52,000
| New | +$558K |
|
1070
NBT Bancorp
NBTB
$2.27B
| $557K | ﹤0.01% |
+20,679
| New | +$557K |
|
1071
Opko Health
OPK
$1.11B
| $549K | ﹤0.01% |
65,266
-520,534
| -89% | -$4.38M |
|
1072
Unitil
UTL
$827M
| $548K | ﹤0.01% |
14,855
| – | – |
|
|
TRIB
1073
Trinity Biotech
TRIB
$4.43M
| $547K | ﹤0.01% |
9,566
-1,756
| -16% | -$100K |
|
|
CEB
1074
DELISTED
CEB Inc.
CEB
| $547K | ﹤0.01% |
+8,000
| New | +$547K |
|
|
AXLL
1075
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $546K | ﹤0.01% |
34,800
+358
| +1% | +$5.62K |
|