Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+6.51%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.3B
AUM Growth
+$6.66B
(+28%)
Cap. Flow
+$5.92B
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,685
New
380
Increased
492
Reduced
420
Closed
376
Top Buys
| 1 |
BP
BP
|
+$657M |
| 2 |
Meta Platforms (Facebook)
META
|
+$503M |
| 3 |
Citigroup
C
|
+$351M |
| 4 |
B
Barrick Mining Corporation
B
|
+$302M |
| 5 |
Apple
AAPL
|
+$267M |
Top Sells
| 1 |
AT&T
T
|
+$951M |
| 2 |
Verizon
VZ
|
+$445M |
| 3 |
Starbucks
SBUX
|
+$243M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$212M |
| 5 |
Comcast
CMCSA
|
+$211M |
Sector Composition
| 1 | Consumer Staples | 14.9% |
| 2 | Technology | 14.25% |
| 3 | Materials | 12.36% |
| 4 | Utilities | 9.31% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
226
DELISTED
Total System Services, Inc.
TSS
| $26.7M | 0.09% |
501,874
+362,000
| +259% | +$19.2M |
|
227
Citizens Financial Group
CFG
$22.4B
| $26.5M | 0.09% |
+1,325,700
| New | +$26.5M |
|
228
Smith & Nephew
SNN
$16.4B
| $26.5M | 0.09% |
770,753
+632,702
| +458% | +$21.7M |
|
229
Worthington Enterprises
WOR
$3.17B
| $26.3M | 0.09% |
1,009,054
+495,238
| +96% | +$12.9M |
|
230
Idexx Laboratories
IDXX
$51.3B
| $26.1M | 0.09% |
280,977
+237,577
| +547% | +$22.1M |
|
231
Banco Macro
BMA
$2.8B
| $25.9M | 0.09% |
348,454
-12,200
| -3% | -$905K |
|
|
WLL
232
DELISTED
Whiting Petroleum Corporation
WLL
| $25.8M | 0.09% |
9,289
+7,063
| +317% | +$19.6M |
|
|
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
| $25.8M | 0.09% |
721,707
+325,892
| +82% | +$11.6M |
|
234
Fastenal
FAST
$54.5B
| $25.4M | 0.08% |
2,292,192
+453,836
| +25% | +$5.04M |
|
235
IAMGOLD
IAG
$6.42B
| $25.4M | 0.08% |
6,147,821
+4,765,721
| +345% | +$19.7M |
|
|
LSXMK
236
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.3M | 0.08% |
+1,077,684
| New | +$25.3M |
|
237
Aon
AON
$80.2B
| $25.3M | 0.08% |
231,299
+45,199
| +24% | +$4.94M |
|
238
Air Products & Chemicals
APD
$65.2B
| $24.8M | 0.08% |
+189,057
| New | +$24.8M |
|
239
Celanese
CE
$4.99B
| $24.6M | 0.08% |
376,185
+339,085
| +914% | +$22.2M |
|
240
Pfizer
PFE
$136B
| $24.6M | 0.08% |
+735,587
| New | +$24.6M |
|
241
MRC Global
MRC
$1.23B
| $24.5M | 0.08% |
1,724,969
-287,688
| -14% | -$4.09M |
|
242
Extra Space Storage
EXR
$31.2B
| $24.5M | 0.08% |
264,620
+226,920
| +602% | +$21M |
|
243
Santander
BSBR
$40.1B
| $24.3M | 0.08% |
4,449,986
+3,483,033
| +360% | +$19M |
|
244
Nucor
NUE
$32.4B
| $24.1M | 0.08% |
+487,703
| New | +$24.1M |
|
245
Sanmina
SANM
$6.24B
| $24.1M | 0.08% |
897,122
+201,832
| +29% | +$5.41M |
|
|
MBT
246
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.9M | 0.08% |
+2,885,263
| New | +$23.9M |
|
247
Atmos Energy
ATO
$26.7B
| $23.6M | 0.08% |
290,746
+150,322
| +107% | +$12.2M |
|
|
PDM
248
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $23.4M | 0.08% |
1,085,369
+772,069
| +246% | +$16.6M |
|
249
Southern Copper
SCCO
$86.2B
| $23.3M | 0.08% |
+905,758
| New | +$23.3M |
|
250
Cemex
CX
$13.6B
| $23.2M | 0.08% |
3,907,893
+3,183,791
| +440% | +$18.9M |
|