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 | |
|---|---|---|---|---|---|---|
1151
American Tower
AMT
$91.3B
| $378K | ﹤0.01% |
4,300
-87,801
| -95% | -$7.72M |
|
|
APOL
1152
DELISTED
Apollo Education Group Inc Class A
APOL
| $376K | ﹤0.01% |
34,000
+22,200
| +188% | +$246K |
|
|
CTB
1153
DELISTED
Cooper Tire & Rubber Co.
CTB
| $375K | ﹤0.01% |
9,500
-55,852
| -85% | -$2.2M |
|
1154
Park-Ohio Holdings
PKOH
$309M
| $374K | ﹤0.01% |
12,973
-800
| -6% | -$23.1K |
|
1155
Neogen
NEOG
$1.19B
| $373K | ﹤0.01% |
+22,133
| New | +$373K |
|
1156
Dover
DOV
$23.7B
| $372K | ﹤0.01% |
+8,047
| New | +$372K |
|
|
GWR
1157
DELISTED
Genesee & Wyoming Inc.
GWR
| $372K | ﹤0.01% |
+6,300
| New | +$372K |
|
|
ONE
1158
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $372K | ﹤0.01% |
188,964
+42,202
| +29% | +$83.1K |
|
|
MNI
1159
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $370K | ﹤0.01% |
38,179
-21,530
| -36% | -$209K |
|
1160
Liberty Global Class A
LBTYA
$4.05B
| $369K | ﹤0.01% |
9,856
-5,542
| -36% | -$207K |
|
1161
LXP Industrial Trust
LXP
$2.72B
| $365K | ﹤0.01% |
+45,000
| New | +$365K |
|
|
SIGM
1162
DELISTED
Sigma Designs Inc
SIGM
| $365K | ﹤0.01% |
+53,000
| New | +$365K |
|
1163
Teradyne
TER
$17.9B
| $362K | ﹤0.01% |
+20,100
| New | +$362K |
|
1164
Kilroy Realty
KRC
$5.11B
| $358K | ﹤0.01% |
+5,500
| New | +$358K |
|
|
TXNM
1165
TXNM Energy, Inc.
TXNM
$5.99B
| $356K | ﹤0.01% |
+12,700
| New | +$356K |
|
|
EOCC
1166
DELISTED
Enel Generacion Chile S.A.
EOCC
| $355K | ﹤0.01% |
14,450
-143,143
| -91% | -$3.52M |
|
1167
Guess, Inc.
GES
$869M
| $352K | ﹤0.01% |
+16,500
| New | +$352K |
|
1168
SolarEdge
SEDG
$1.72B
| $351K | ﹤0.01% |
15,300
+400
| +3% | +$9.18K |
|
|
PDLI
1169
DELISTED
PDL BioPharma, Inc.
PDLI
| $351K | ﹤0.01% |
+69,800
| New | +$351K |
|
|
MN
1170
DELISTED
MANNING & NAPIER, INC.
MN
| $349K | ﹤0.01% |
47,418
-38,000
| -44% | -$280K |
|
1171
Tucows
TCX
$204M
| $345K | ﹤0.01% |
+14,905
| New | +$345K |
|
|
HT
1172
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $342K | ﹤0.01% |
+15,100
| New | +$342K |
|
|
SE
1173
DELISTED
Spectra Energy Corp Wi
SE
| $342K | ﹤0.01% |
+13,000
| New | +$342K |
|
1174
Bank OZK
OZK
$5.88B
| $341K | ﹤0.01% |
7,800
-9,300
| -54% | -$407K |
|
|
HF
1175
DELISTED
HFF Inc.
HF
| $341K | ﹤0.01% |
+10,090
| New | +$341K |
|