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 | |
|---|---|---|---|---|---|---|
1176
Carlyle Group
CG
$24.1B
| $339K | ﹤0.01% |
+20,200
| New | +$339K |
|
1177
Rithm Capital
RITM
$6.57B
| $339K | ﹤0.01% |
+25,900
| New | +$339K |
|
|
TPC
1178
Tutor Perini Corporation
TPC
$3.37B
| $337K | ﹤0.01% |
20,485
+4,597
| +29% | +$75.6K |
|
|
MYCC
1179
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $337K | ﹤0.01% |
15,700
-61,522
| -80% | -$1.32M |
|
1180
Evertec
EVTC
$2.14B
| $336K | ﹤0.01% |
18,600
-21,200
| -53% | -$383K |
|
1181
Covenant Logistics
CVLG
$576M
| $335K | ﹤0.01% |
+37,240
| New | +$335K |
|
1182
City Holding Co
CHCO
$1.83B
| $330K | ﹤0.01% |
+6,700
| New | +$330K |
|
1183
Geron
GERN
$810M
| $329K | ﹤0.01% |
+119,044
| New | +$329K |
|
1184
Enviri
NVRI
$983M
| $326K | ﹤0.01% |
35,900
-16,600
| -32% | -$151K |
|
1185
Alto Ingredients
ALTO
$91.3M
| $322K | ﹤0.01% |
49,600
-11,900
| -19% | -$77.3K |
|
1186
Seneca Foods Class A
SENEA
$751M
| $322K | ﹤0.01% |
+12,203
| New | +$322K |
|
1187
Churchill Downs
CHDN
$6.75B
| $321K | ﹤0.01% |
+14,400
| New | +$321K |
|
1188
Super Micro Computer
SMCI
$26.7B
| $321K | ﹤0.01% |
117,620
-1,833,620
| -94% | -$5M |
|
|
WRI
1189
DELISTED
Weingarten Realty Investors
WRI
| $321K | ﹤0.01% |
+9,700
| New | +$321K |
|
|
QLIK
1190
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $321K | ﹤0.01% |
8,800
-9,992
| -53% | -$364K |
|
1191
First Busey Corp
BUSE
$2.19B
| $319K | ﹤0.01% |
16,066
| – | – |
|
1192
Federal Signal
FSS
$7.64B
| $319K | ﹤0.01% |
23,261
-51,958
| -69% | -$713K |
|
1193
United Airlines
UAL
$34.5B
| $318K | ﹤0.01% |
+6,000
| New | +$318K |
|
1194
Thor Industries
THO
$5.55B
| $316K | ﹤0.01% |
+6,100
| New | +$316K |
|
1195
Kirby Corp
KEX
$4.8B
| $316K | ﹤0.01% |
+5,100
| New | +$316K |
|
|
WAGE
1196
DELISTED
WageWorks, Inc.
WAGE
| $316K | ﹤0.01% |
+7,000
| New | +$316K |
|
1197
Genesco
GCO
$358M
| $314K | ﹤0.01% |
+5,500
| New | +$314K |
|
|
HEP
1198
DELISTED
Holly Energy Partners, L.P.
HEP
| $314K | ﹤0.01% |
+10,800
| New | +$314K |
|
|
NAV
1199
DELISTED
Navistar International
NAV
| $312K | ﹤0.01% |
+24,500
| New | +$312K |
|
|
AFFX
1200
DELISTED
AFFYMETRIX INC
AFFX
| $312K | ﹤0.01% |
36,490
-199,990
| -85% | -$1.71M |
|