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 | |
|---|---|---|---|---|---|---|
1126
AngioDynamics
ANGO
$433M
| $430K | ﹤0.01% |
+32,600
| New | +$430K |
|
|
SCMP
1127
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $422K | ﹤0.01% |
+21,215
| New | +$422K |
|
|
ERF
1128
DELISTED
Enerplus Corporation
ERF
| $421K | ﹤0.01% |
+86,900
| New | +$421K |
|
1129
Future Fuel
FF
$169M
| $415K | ﹤0.01% |
+42,032
| New | +$415K |
|
1130
Farmer Brothers
FARM
$39.4M
| $414K | ﹤0.01% |
+15,200
| New | +$414K |
|
|
CDR
1131
DELISTED
Cedar Realty Trust, Inc
CDR
| $412K | ﹤0.01% |
10,047
+4,304
| +75% | +$176K |
|
1132
Plains GP Holdings
PAGP
$3.7B
| $411K | ﹤0.01% |
+8,825
| New | +$411K |
|
|
STJ
1133
DELISTED
St Jude Medical
STJ
| $410K | ﹤0.01% |
+6,500
| New | +$410K |
|
|
MMP
1134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $409K | ﹤0.01% |
+6,800
| New | +$409K |
|
|
EIGI
1135
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $409K | ﹤0.01% |
+30,600
| New | +$409K |
|
1136
Plains All American Pipeline
PAA
$12.3B
| $401K | ﹤0.01% |
+13,200
| New | +$401K |
|
1137
Old National Bancorp
ONB
$8.88B
| $397K | ﹤0.01% |
+28,500
| New | +$397K |
|
1138
Tenet Healthcare
THC
$17B
| $395K | ﹤0.01% |
+10,700
| New | +$395K |
|
|
GSH
1139
DELISTED
Guangshen Railway Co. Ltd
GSH
| $395K | ﹤0.01% |
19,749
+9,394
| +91% | +$188K |
|
1140
Hawaiian Electric Industries
HE
$2.09B
| $394K | ﹤0.01% |
+13,734
| New | +$394K |
|
|
CUDA
1141
DELISTED
Barracuda Networks, Inc.
CUDA
| $390K | ﹤0.01% |
+25,049
| New | +$390K |
|
|
DST
1142
DELISTED
DST Systems Inc.
DST
| $389K | ﹤0.01% |
7,400
-1,400
| -16% | -$73.6K |
|
1143
Potbelly
PBPB
$514M
| $388K | ﹤0.01% |
35,200
+6,800
| +24% | +$75K |
|
|
BSFT
1144
DELISTED
BroadSoft, Inc.
BSFT
| $386K | ﹤0.01% |
12,900
+1,800
| +16% | +$53.9K |
|
1145
Cohu
COHU
$964M
| $385K | ﹤0.01% |
39,062
-18,437
| -32% | -$182K |
|
1146
Wabash National
WNC
$457M
| $385K | ﹤0.01% |
+36,400
| New | +$385K |
|
1147
RB Global
RBA
$21.7B
| $381K | ﹤0.01% |
+14,800
| New | +$381K |
|
1148
NextEra Energy, Inc.
NEE
$148B
| $380K | ﹤0.01% |
+15,600
| New | +$380K |
|
1149
Wabtec
WAB
$32.3B
| $379K | ﹤0.01% |
4,300
+800
| +23% | +$70.5K |
|
|
RPXC
1150
DELISTED
RPX Corporation
RPXC
| $379K | ﹤0.01% |
+27,630
| New | +$379K |
|