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 | |
|---|---|---|---|---|---|---|
151
Axon Enterprise
AXON
$58.5B
| $30.7M | 0.15% |
1,393,096
+359,614
| +35% | +$7.92M |
|
152
Ambarella
AMBA
$3.52B
| $30.6M | 0.15% |
529,980
+299,469
| +130% | +$17.3M |
|
153
Delta Air Lines
DAL
$39.4B
| $30.5M | 0.14% |
+680,800
| New | +$30.5M |
|
|
BRCD
154
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $29.5M | 0.14% |
2,844,622
+344,444
| +14% | +$3.58M |
|
|
NTT
155
DELISTED
Nippon Telegraph & Telephone
NTT
| $29.5M | 0.14% |
835,638
+761,246
| +1,023% | +$26.9M |
|
156
Scotiabank
BNS
$79.9B
| $29.1M | 0.14% |
685,218
+453,115
| +195% | +$19.2M |
|
157
Carnival PLC
CUK
$38.7B
| $29M | 0.14% |
560,261
+239,912
| +75% | +$12.4M |
|
158
Kraft Heinz
KHC
$31.6B
| $28.6M | 0.14% |
+405,900
| New | +$28.6M |
|
159
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $28.4M | 0.13% |
186,377
+129,790
| +229% | +$19.8M |
|
160
SPDR S&P 500 ETF Trust
SPY
$670B
| $28.3M | 0.13% |
147,831
-4,565
| -3% | -$875K |
|
161
Aptiv
APTV
$18.1B
| $28.2M | 0.13% |
370,400
+318,200
| +610% | +$24.2M |
|
162
Genworth Financial
GNW
$3.58B
| $28.1M | 0.13% |
6,075,254
+494,555
| +9% | +$2.28M |
|
|
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.4M | 0.13% |
479,700
+381,200
| +387% | +$21.7M |
|
164
CyberArk
CYBR
$23.7B
| $27.3M | 0.13% |
544,493
-4,221
| -0.8% | -$212K |
|
165
NetApp
NTAP
$24.9B
| $27.2M | 0.13% |
918,344
+70,060
| +8% | +$2.07M |
|
|
SC
166
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27.1M | 0.13% |
1,326,658
+962,946
| +265% | +$19.7M |
|
167
Visa
V
$664B
| $26.5M | 0.13% |
380,210
+293,810
| +340% | +$20.5M |
|
|
MIK
168
DELISTED
Michaels Stores, Inc
MIK
| $26.5M | 0.13% |
1,146,088
+945,248
| +471% | +$21.8M |
|
169
Community Health Systems
CYH
$419M
| $26.2M | 0.12% |
740,853
+50,457
| +7% | +$1.78M |
|
|
SBNY
170
DELISTED
Signature Bank
SBNY
| $25.8M | 0.12% |
187,556
+97,256
| +108% | +$13.4M |
|
171
Sally Beauty Holdings
SBH
$1.51B
| $25.5M | 0.12% |
1,073,670
+281,990
| +36% | +$6.7M |
|
172
O'Reilly Automotive
ORLY
$91B
| $25.4M | 0.12% |
1,522,530
+1,194,030
| +363% | +$19.9M |
|
173
NVIDIA
NVDA
$4.32T
| $25.3M | 0.12% |
41,112,640
+5,414,480
| +15% | +$3.34M |
|
174
Televisa
TV
$1.46B
| $25.3M | 0.12% |
+973,455
| New | +$25.3M |
|
175
J.M. Smucker
SJM
$11.8B
| $24.9M | 0.12% |
218,400
+205,600
| +1,606% | +$23.5M |
|