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 | |
|---|---|---|---|---|---|---|
1076
OGE Energy
OGE
$8.96B
| $544K | ﹤0.01% |
+19,900
| New | +$544K |
|
1077
Pegasystems
PEGA
$9.93B
| $544K | ﹤0.01% |
44,200
-28,584
| -39% | -$352K |
|
1078
Big 5 Sporting Goods
BGFV
$32.8M
| $540K | ﹤0.01% |
52,039
+25,185
| +94% | +$261K |
|
1079
Kulicke & Soffa
KLIC
$2.01B
| $535K | ﹤0.01% |
58,256
-111,441
| -66% | -$1.02M |
|
1080
Clearwater Paper
CLW
$344M
| $534K | ﹤0.01% |
11,300
+3,500
| +45% | +$165K |
|
1081
Entravision Communication
EVC
$226M
| $529K | ﹤0.01% |
+79,679
| New | +$529K |
|
|
PRTY
1082
DELISTED
Party City Holdco Inc.
PRTY
| $529K | ﹤0.01% |
+33,136
| New | +$529K |
|
1083
First Financial Corporation Common Stock
THFF
$691M
| $527K | ﹤0.01% |
16,306
+1,419
| +10% | +$45.9K |
|
|
BOJA
1084
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $526K | ﹤0.01% |
+31,100
| New | +$526K |
|
1085
Kforce
KFRC
$567M
| $523K | ﹤0.01% |
+19,900
| New | +$523K |
|
1086
CVR Partners
UAN
$930M
| $522K | ﹤0.01% |
+5,580
| New | +$522K |
|
1087
National Bank Holdings
NBHC
$1.46B
| $518K | ﹤0.01% |
+25,253
| New | +$518K |
|
1088
Insperity
NSP
$1.99B
| $514K | ﹤0.01% |
+23,400
| New | +$514K |
|
|
CYS
1089
DELISTED
CYS Investments Inc.
CYS
| $511K | ﹤0.01% |
70,400
+51,100
| +265% | +$371K |
|
|
NWLIA
1090
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $511K | ﹤0.01% |
2,296
| – | – |
|
|
EPIQ
1091
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $508K | ﹤0.01% |
39,354
-4,046
| -9% | -$52.2K |
|
|
PMC
1092
DELISTED
PharMerica Corporation
PMC
| $507K | ﹤0.01% |
+17,800
| New | +$507K |
|
|
FLTX
1093
DELISTED
Fleetmatics Group PLC
FLTX
| $506K | ﹤0.01% |
+10,300
| New | +$506K |
|
|
MON
1094
DELISTED
Monsanto Co
MON
| $504K | ﹤0.01% |
5,900
-203,048
| -97% | -$17.3M |
|
1095
Alexandria Real Estate Equities
ARE
$14.5B
| $500K | ﹤0.01% |
+5,900
| New | +$500K |
|
1096
Gray Television
GTN
$598M
| $499K | ﹤0.01% |
+39,100
| New | +$499K |
|
1097
Ducommun
DCO
$1.39B
| $496K | ﹤0.01% |
+24,705
| New | +$496K |
|
|
PBCT
1098
DELISTED
People's United Financial Inc
PBCT
| $494K | ﹤0.01% |
+31,400
| New | +$494K |
|
1099
Korn Ferry
KFY
$3.79B
| $489K | ﹤0.01% |
+14,800
| New | +$489K |
|
1100
McGrath RentCorp
MGRC
$3.01B
| $488K | ﹤0.01% |
+18,300
| New | +$488K |
|