Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Criteo
CRTO
$1.18B
| $16.7M | 0.08% |
422,010
+402,410
| +2,053% | +$15.9M |
|
252
Acuity Brands
AYI
$10.1B
| $16.6M | 0.08% |
70,900
+42,300
| +148% | +$9.89M |
|
253
General Mills
GIS
$26.7B
| $16.6M | 0.08% |
287,200
-533,000
| -65% | -$30.7M |
|
|
AEL
254
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.4M | 0.08% |
682,622
+182,966
| +37% | +$4.4M |
|
255
NETGEAR
NTGR
$823M
| $16.4M | 0.08% |
390,663
+110,102
| +39% | +$4.61M |
|
256
OneMain Financial
OMF
$7.22B
| $16.2M | 0.07% |
390,437
+178,219
| +84% | +$7.4M |
|
257
Post Holdings
POST
$5.69B
| $16.1M | 0.07% |
399,227
+241,730
| +153% | +$9.76M |
|
258
Colgate-Palmolive
CL
$67.2B
| $16.1M | 0.07% |
241,801
-1,205,362
| -83% | -$80.3M |
|
259
NVR
NVR
$23B
| $16.1M | 0.07% |
9,800
+4,970
| +103% | +$8.17M |
|
260
MBIA
MBI
$374M
| $16M | 0.07% |
2,475,556
-563,742
| -19% | -$3.65M |
|
261
Cimpress
CMPR
$1.44B
| $15.8M | 0.07% |
194,859
+153,759
| +374% | +$12.5M |
|
262
Compañía de Cervecerías Unidas
CCU
$2.18B
| $15.8M | 0.07% |
729,524
+482,562
| +195% | +$10.5M |
|
263
Jones Lang LaSalle
JLL
$14.6B
| $15.7M | 0.07% |
98,360
+14,505
| +17% | +$2.32M |
|
|
WWAV
264
DELISTED
The WhiteWave Foods Company
WWAV
| $15.6M | 0.07% |
399,830
-45,770
| -10% | -$1.78M |
|
265
Sanmina
SANM
$6.53B
| $15.5M | 0.07% |
754,547
+345,318
| +84% | +$7.11M |
|
|
TIVO
266
DELISTED
Tivo Inc
TIVO
| $15.3M | 0.07% |
916,819
+794,651
| +650% | +$13.2M |
|
267
Lear
LEA
$5.76B
| $15.3M | 0.07% |
124,200
+84,700
| +214% | +$10.4M |
|
|
CAJ
268
DELISTED
Canon, Inc.
CAJ
| $15.2M | 0.07% |
505,652
+48,968
| +11% | +$1.48M |
|
269
Exelon
EXC
$43.8B
| $15.2M | 0.07% |
767,735
-59,165
| -7% | -$1.17M |
|
|
CY
270
DELISTED
Cypress Semiconductor
CY
| $15.2M | 0.07% |
1,544,710
+1,392,910
| +918% | +$13.7M |
|
|
AMSG
271
DELISTED
Amsurg Corp
AMSG
| $15.1M | 0.07% |
199,213
+52,774
| +36% | +$4.01M |
|
|
CVG
272
DELISTED
Convergys
CVG
| $15.1M | 0.07% |
607,093
+317,373
| +110% | +$7.9M |
|
273
Republic Services
RSG
$71.3B
| $14.8M | 0.07% |
335,829
+187,400
| +126% | +$8.24M |
|
274
LG Display
LPL
$4.33B
| $14.6M | 0.07% |
1,398,594
+897,503
| +179% | +$9.37M |
|
|
UFS
275
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.6M | 0.07% |
+395,169
| New | +$14.6M |
|