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 | |
|---|---|---|---|---|---|---|
|
CVRR
1226
DELISTED
CVR Refining, LP
CVRR
| $268K | ﹤0.01% |
+14,000
| New | +$268K |
|
1227
MACOM Technology Solutions
MTSI
$9.82B
| $267K | ﹤0.01% |
9,200
-12,500
| -58% | -$363K |
|
|
ALR
1228
DELISTED
AlerisLife Inc. Common Stock
ALR
| $264K | ﹤0.01% |
8,559
-5,660
| -40% | -$175K |
|
1229
First Financial Bancorp
FFBC
$2.46B
| $259K | ﹤0.01% |
+13,600
| New | +$259K |
|
1230
SiriusXM
SIRI
$7.84B
| $258K | ﹤0.01% |
6,890
+380
| +6% | +$14.2K |
|
|
VSI
1231
DELISTED
Vitamin Shoppe Inc.
VSI
| $258K | ﹤0.01% |
+7,900
| New | +$258K |
|
1232
Upbound Group
UPBD
$1.45B
| $250K | ﹤0.01% |
10,300
-12,200
| -54% | -$296K |
|
|
EMWP
1233
DELISTED
Eros Media World PLC
EMWP
| $250K | ﹤0.01% |
+460
| New | +$250K |
|
1234
Pembina Pipeline
PBA
$22.8B
| $249K | ﹤0.01% |
+10,400
| New | +$249K |
|
|
IXYS
1235
DELISTED
IXYS Corp
IXYS
| $246K | ﹤0.01% |
22,004
-54,212
| -71% | -$606K |
|
|
MTSC
1236
DELISTED
MTS Systems Corp
MTSC
| $246K | ﹤0.01% |
4,100
| – | – |
|
1237
Donegal Group Class A
DGICA
$711M
| $245K | ﹤0.01% |
17,415
+6,084
| +54% | +$85.6K |
|
1238
Lumentum
LITE
$11.4B
| $244K | ﹤0.01% |
+14,413
| New | +$244K |
|
1239
Magnachip Semiconductor
MX
$112M
| $242K | ﹤0.01% |
36,692
+21,083
| +135% | +$139K |
|
1240
Lincoln Electric
LECO
$13.2B
| $241K | ﹤0.01% |
4,600
-13,100
| -74% | -$686K |
|
1241
Columbia Banking Systems
COLB
$7.8B
| $240K | ﹤0.01% |
7,676
+1,076
| +16% | +$33.6K |
|
1242
Dorian LPG
LPG
$1.35B
| $240K | ﹤0.01% |
+23,300
| New | +$240K |
|
|
XCRA
1243
DELISTED
Xcerra Corporation
XCRA
| $240K | ﹤0.01% |
38,200
+26,418
| +224% | +$166K |
|
1244
Sunoco
SUN
$6.85B
| $237K | ﹤0.01% |
+7,000
| New | +$237K |
|
|
OME
1245
DELISTED
Omega Protein
OME
| $236K | ﹤0.01% |
+13,900
| New | +$236K |
|
1246
Roper Technologies
ROP
$55.2B
| $235K | ﹤0.01% |
+1,500
| New | +$235K |
|
1247
CNX Resources
CNX
$4.25B
| $233K | ﹤0.01% |
+28,560
| New | +$233K |
|
1248
Capitol Federal Financial
CFFN
$839M
| $231K | ﹤0.01% |
19,100
-113,278
| -86% | -$1.37M |
|
1249
Celestica
CLS
$27.8B
| $231K | ﹤0.01% |
18,000
-441,325
| -96% | -$5.66M |
|
|
SRGA
1250
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $230K | ﹤0.01% |
1,351
+340
| +34% | +$57.9K |
|