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 | |
|---|---|---|---|---|---|---|
|
DPLO
1101
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $488K | ﹤0.01% |
+17,000
| New | +$488K |
|
|
UNTD
1102
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $486K | ﹤0.01% |
48,598
+26,298
| +118% | +$263K |
|
|
TNAV
1103
DELISTED
Telenav Inc.
TNAV
| $485K | ﹤0.01% |
62,156
+37,917
| +156% | +$296K |
|
|
NAVG
1104
DELISTED
Navigators Group Inc
NAVG
| $484K | ﹤0.01% |
+12,416
| New | +$484K |
|
|
ZVO
1105
DELISTED
Zovio Inc. Common Stock
ZVO
| $481K | ﹤0.01% |
63,118
+8,800
| +16% | +$67.1K |
|
|
PNK
1106
DELISTED
Pinnacle Entertainment Inc.
PNK
| $481K | ﹤0.01% |
+14,200
| New | +$481K |
|
1107
Bassett Furniture
BSET
$142M
| $476K | ﹤0.01% |
17,100
+8,201
| +92% | +$228K |
|
1108
APA Corp
APA
$8.17B
| $474K | ﹤0.01% |
+12,100
| New | +$474K |
|
|
OMG
1109
DELISTED
OM GROUP INC.
OMG
| $472K | ﹤0.01% |
14,352
-10,700
| -43% | -$352K |
|
1110
Medifast
MED
$154M
| $470K | ﹤0.01% |
17,500
-9,600
| -35% | -$258K |
|
1111
Liberty Latin America Class C
LILAK
$1.53B
| $467K | ﹤0.01% |
+14,489
| New | +$467K |
|
1112
Enterprise Products Partners
EPD
$68.8B
| $463K | ﹤0.01% |
+18,600
| New | +$463K |
|
|
LL
1113
DELISTED
LL Flooring Holdings, Inc.
LL
| $463K | ﹤0.01% |
35,200
+23,600
| +203% | +$310K |
|
|
FRED
1114
DELISTED
Fred's Inc
FRED
| $459K | ﹤0.01% |
38,763
+12,752
| +49% | +$151K |
|
|
FINL
1115
DELISTED
Finish Line
FINL
| $446K | ﹤0.01% |
+23,100
| New | +$446K |
|
1116
Frontline
FRO
$5.17B
| $445K | ﹤0.01% |
+33,103
| New | +$445K |
|
1117
Kite Realty
KRG
$4.95B
| $445K | ﹤0.01% |
+18,700
| New | +$445K |
|
1118
GoDaddy
GDDY
$20.1B
| $444K | ﹤0.01% |
+17,620
| New | +$444K |
|
|
ESI
1119
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $443K | ﹤0.01% |
129,124
+11,900
| +10% | +$40.8K |
|
1120
Sasol
SSL
$4.46B
| $437K | ﹤0.01% |
15,700
-15,600
| -50% | -$434K |
|
1121
HF Sinclair
DINO
$9.56B
| $435K | ﹤0.01% |
+8,900
| New | +$435K |
|
1122
TD Synnex
SNX
$12.5B
| $434K | ﹤0.01% |
+10,200
| New | +$434K |
|
1123
Darden Restaurants
DRI
$24.8B
| $432K | ﹤0.01% |
+7,048
| New | +$432K |
|
1124
lululemon athletica
LULU
$19B
| $431K | ﹤0.01% |
8,500
-52,200
| -86% | -$2.65M |
|
|
ESND
1125
DELISTED
Essendant Inc.
ESND
| $431K | ﹤0.01% |
+13,300
| New | +$431K |
|