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 | |
|---|---|---|---|---|---|---|
|
QGENF
201
DELISTED
QIAGEN NV
QGENF
| $21.6M | 0.1% |
838,016
+360,898
| +76% | +$9.31M |
|
202
Marvell Technology
MRVL
$57.4B
| $21.6M | 0.1% |
2,384,359
-1,508,466
| -39% | -$13.7M |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.5M | 0.1% |
+453,697
| New | +$21.5M |
|
204
AutoZone
AZO
$72.8B
| $21.5M | 0.1% |
29,700
+25,400
| +591% | +$18.4M |
|
205
Kohl's
KSS
$1.81B
| $21.4M | 0.1% |
462,400
+427,600
| +1,229% | +$19.8M |
|
|
CHL
206
DELISTED
China Mobile Limited
CHL
| $21.2M | 0.1% |
356,738
+260,438
| +270% | +$15.5M |
|
|
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.7M | 0.1% |
740,261
-20,853
| -3% | -$584K |
|
208
AMC Networks
AMCX
$346M
| $20.6M | 0.1% |
281,900
+256,900
| +1,028% | +$18.8M |
|
209
Everest Group
EG
$14.6B
| $20.6M | 0.1% |
118,700
+115,500
| +3,609% | +$20M |
|
210
Usana Health Sciences
USNA
$564M
| $20.3M | 0.1% |
303,248
+138,522
| +84% | +$9.28M |
|
211
Jazz Pharmaceuticals
JAZZ
$7.79B
| $20.1M | 0.1% |
151,100
+56,300
| +59% | +$7.48M |
|
|
HNT
212
DELISTED
HEALTH NET INC
HNT
| $20.1M | 0.1% |
333,024
-388,837
| -54% | -$23.4M |
|
|
SPLS
213
DELISTED
Staples Inc
SPLS
| $19.9M | 0.09% |
1,696,500
+1,685,300
| +15,047% | +$19.8M |
|
214
Flex
FLEX
$21.6B
| $19.5M | 0.09% |
2,454,986
+232,836
| +10% | +$1.85M |
|
|
PLCM
215
DELISTED
POLYCOM INC
PLCM
| $19.5M | 0.09% |
1,857,813
+163,524
| +10% | +$1.71M |
|
|
ADT
216
DELISTED
ADT CORP
ADT
| $19.4M | 0.09% |
650,162
+518,500
| +394% | +$15.5M |
|
217
Bank of New York Mellon
BK
$74.5B
| $19.3M | 0.09% |
492,500
+485,400
| +6,837% | +$19M |
|
218
BHP
BHP
$138B
| $18.8M | 0.09% |
665,534
+70,558
| +12% | +$1.99M |
|
219
Regeneron Pharmaceuticals
REGN
$60.2B
| $18.6M | 0.09% |
40,069
-31,336
| -44% | -$14.6M |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $18.6M | 0.09% |
170,200
+155,600
| +1,066% | +$17M |
|
221
Meta Platforms (Facebook)
META
$1.89T
| $18.6M | 0.09% |
+206,500
| New | +$18.6M |
|
222
Northrop Grumman
NOC
$83.5B
| $18.5M | 0.09% |
+111,400
| New | +$18.5M |
|
223
MBIA
MBI
$386M
| $18.5M | 0.09% |
3,039,298
+1,567,256
| +106% | +$9.53M |
|
|
GGP
224
DELISTED
GGP Inc.
GGP
| $18.3M | 0.09% |
+703,400
| New | +$18.3M |
|
225
Norfolk Southern
NSC
$61.5B
| $18.2M | 0.09% |
+238,300
| New | +$18.2M |
|