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 | |
|---|---|---|---|---|---|---|
1201
Piper Sandler
PIPR
$6.12B
| $311K | ﹤0.01% |
8,597
-9,508
| -53% | -$344K |
|
1202
Gartner
IT
$18.7B
| $308K | ﹤0.01% |
+3,672
| New | +$308K |
|
1203
Globant
GLOB
$2.47B
| $306K | ﹤0.01% |
+10,000
| New | +$306K |
|
1204
Globe Life
GL
$11.5B
| $305K | ﹤0.01% |
5,400
-6,661
| -55% | -$376K |
|
1205
Aramark
ARMK
$10.1B
| $302K | ﹤0.01% |
+14,127
| New | +$302K |
|
|
ALJ
1206
DELISTED
Alon U S A Energy Inc
ALJ
| $300K | ﹤0.01% |
+16,600
| New | +$300K |
|
|
SPLK
1207
DELISTED
Splunk Inc
SPLK
| $299K | ﹤0.01% |
+5,400
| New | +$299K |
|
|
S
1208
DELISTED
Sprint Corporation
S
| $298K | ﹤0.01% |
+77,700
| New | +$298K |
|
|
EPAY
1209
DELISTED
Bottomline Technologies Inc
EPAY
| $295K | ﹤0.01% |
+11,800
| New | +$295K |
|
|
RTEC
1210
DELISTED
Rudolph Technologies Inc
RTEC
| $293K | ﹤0.01% |
23,495
-155,145
| -87% | -$1.93M |
|
1211
Kennametal
KMT
$1.58B
| $291K | ﹤0.01% |
+11,700
| New | +$291K |
|
1212
Amdocs
DOX
$9.35B
| $290K | ﹤0.01% |
+5,100
| New | +$290K |
|
|
GFA
1213
DELISTED
Gafisa S.A.
GFA
| $290K | ﹤0.01% |
22,285
+3,472
| +18% | +$45.2K |
|
|
STKL
1214
SunOpta
STKL
$740M
| $289K | ﹤0.01% |
+59,545
| New | +$289K |
|
1215
NCR Voyix
VYX
$1.77B
| $287K | ﹤0.01% |
+20,538
| New | +$287K |
|
1216
Meritage Homes
MTH
$5.61B
| $285K | ﹤0.01% |
+15,600
| New | +$285K |
|
|
ICA
1217
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $284K | ﹤0.01% |
169,855
-39,900
| -19% | -$66.7K |
|
|
CZR
1218
DELISTED
Caesars Entertainment Corporation
CZR
| $282K | ﹤0.01% |
47,900
+31,300
| +189% | +$184K |
|
|
ESL
1219
DELISTED
Esterline Technologies
ESL
| $280K | ﹤0.01% |
+3,900
| New | +$280K |
|
1220
CEVA Inc
CEVA
$564M
| $277K | ﹤0.01% |
14,929
-40,244
| -73% | -$747K |
|
|
SSI
1221
DELISTED
Stage Stores Inc
SSI
| $277K | ﹤0.01% |
+28,200
| New | +$277K |
|
|
EEP
1222
DELISTED
Enbridge Energy Partners
EEP
| $277K | ﹤0.01% |
+11,200
| New | +$277K |
|
1223
QuinStreet
QNST
$930M
| $274K | ﹤0.01% |
49,440
+1,076
| +2% | +$5.96K |
|
|
ESV
1224
DELISTED
Ensco Rowan plc
ESV
| $273K | ﹤0.01% |
+4,850
| New | +$273K |
|
|
ATML
1225
DELISTED
ATMEL CORP
ATML
| $271K | ﹤0.01% |
+33,600
| New | +$271K |
|