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 | |
|---|---|---|---|---|---|---|
1601
Fox Factory Holding Corp
FOXF
$1.14B
| – | – |
-24,567
| Closed | -$395K |
|
1602
First Merchants
FRME
$2.31B
| – | – |
-19,547
| Closed | -$483K |
|
1603
Foster
FSTR
$291M
| – | – |
-16,216
| Closed | -$561K |
|
1604
Gannett
GCI
$620M
| – | – |
-154,105
| Closed | -$2.76M |
|
1605
Green Dot
GDOT
$751M
| – | – |
-68,573
| Closed | -$1.31M |
|
1606
Greif
GEF
$3.59B
| – | – |
-209,986
| Closed | -$7.53M |
|
1607
Gerdau
GGB
$6.03B
| – | – |
-2,208,780
| Closed | -$4.23M |
|
1608
Genuine Parts
GPC
$19.7B
| – | – |
-2,300
| Closed | -$206K |
|
1609
Green Plains
GPRE
$631M
| – | – |
-37,001
| Closed | -$1.02M |
|
1610
Garmin
GRMN
$45.8B
| – | – |
-29,900
| Closed | -$1.31M |
|
1611
Groupon
GRPN
$923M
| – | – |
-13,005
| Closed | -$1.31M |
|
1612
Healthcare Services Group
HCSG
$1.16B
| – | – |
-27,836
| Closed | -$920K |
|
1613
Home Depot
HD
$421B
| – | – |
-26,300
| Closed | -$2.92M |
|
|
MCHB
1614
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| – | – |
-9,379
| Closed | -$214K |
|
1615
HSBC
HSBC
$238B
| – | – |
-115,942
| Closed | -$4.63M |
|
1616
Hershey
HSY
$37.5B
| – | – |
-20,200
| Closed | -$1.79M |
|
1617
Hilltop Holdings
HTH
$2.18B
| – | – |
-30,400
| Closed | -$732K |
|
1618
InterDigital
IDCC
$8.33B
| – | – |
-17,762
| Closed | -$1.01M |
|
1619
Innospec
IOSP
$2.05B
| – | – |
-81,438
| Closed | -$3.67M |
|
1620
International Paper
IP
$24.3B
| – | – |
-276,513
| Closed | -$12.5M |
|
1621
IPG Photonics
IPGP
$3.38B
| – | – |
-35,445
| Closed | -$3.02M |
|
1622
Iridium Communications
IRDM
$1.89B
| – | – |
-13,300
| Closed | -$121K |
|
1623
Itaú Unibanco
ITUB
$75B
| – | – |
-10,065,064
| Closed | -$45.5M |
|
1624
Illinois Tool Works
ITW
$76.8B
| – | – |
-107,600
| Closed | -$9.88M |
|
1625
JD.com
JD
$47.7B
| – | – |
-51,100
| Closed | -$1.74M |
|