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 | |
|---|---|---|---|---|---|---|
1426
Stryker
SYK
$147B
| – | – |
-4,600
| Closed | -$440K |
|
1427
Texas Capital Bancshares
TCBI
$3.98B
| – | – |
-3,300
| Closed | -$205K |
|
1428
Alaunos Therapeutics
TCRT
$5.1M
| – | – |
-2,036
| Closed | -$3.66M |
|
1429
TransDigm Group
TDG
$71.6B
| – | – |
-12,752
| Closed | -$2.87M |
|
1430
Telefonica
TEF
$30.3B
| – | – |
-284,738
| Closed | -$3.05M |
|
1431
Tredegar Corp
TG
$279M
| – | – |
-23,527
| Closed | -$520K |
|
1432
Telkom Indonesia
TLK
$19B
| – | – |
-409,006
| Closed | -$8.87M |
|
1433
TriNet
TNET
$3.35B
| – | – |
-10,400
| Closed | -$264K |
|
1434
T Rowe Price
TROW
$23.2B
| – | – |
-11,700
| Closed | -$909K |
|
1435
Under Armour
UAA
$2.08B
| – | – |
-89,430
| Closed | -$3.71M |
|
1436
Ultrapar
UGP
$4.1B
| – | – |
-216,400
| Closed | -$2.27M |
|
1437
Universal Health Services
UHS
$12.2B
| – | – |
-18,574
| Closed | -$2.64M |
|
|
UNIT
1438
Uniti Group
UNIT
$1.71B
| – | – |
-120,900
| Closed | -$2.99M |
|
1439
US Physical Therapy
USPH
$1.22B
| – | – |
-13,804
| Closed | -$756K |
|
1440
Vale
VALE
$45.5B
| – | – |
-1,797,486
| Closed | -$10.6M |
|
1441
Veeco
VECO
$1.52B
| – | – |
-15,660
| Closed | -$450K |
|
1442
VF Corp
VFC
$5.8B
| – | – |
-19,010
| Closed | -$1.25M |
|
1443
Vicor
VICR
$2.28B
| – | – |
-19,974
| Closed | -$243K |
|
1444
Telefônica Brasil
VIV
$20B
| – | – |
-820,121
| Closed | -$11.4M |
|
1445
Vornado Realty Trust
VNO
$8.25B
| – | – |
-23,503
| Closed | -$1.8M |
|
1446
V2X
VVX
$1.7B
| – | – |
-31,369
| Closed | -$780K |
|
1447
Verizon
VZ
$185B
| – | – |
-525,005
| Closed | -$24.5M |
|
1448
Webster Financial
WBS
$10.2B
| – | – |
-36,700
| Closed | -$1.45M |
|
1449
Whirlpool
WHR
$5.15B
| – | – |
-3,700
| Closed | -$640K |
|
1450
WIX.com
WIX
$9.56B
| – | – |
-39,800
| Closed | -$940K |
|