Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.49%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.5B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
421
Reduced
286
Closed
239
Top Buys
| 1 |
Citigroup
C
|
+$283M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$275M |
| 3 |
Comcast
CMCSA
|
+$217M |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
SHPG
Shire pic
SHPG
|
+$148M |
Top Sells
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
Philip Morris
PM
|
+$347M |
| 3 |
EOG Resources
EOG
|
+$263M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$262M |
| 5 |
Johnson & Johnson
JNJ
|
+$225M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 21.17% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Asbury Automotive
ABG
$4.8B
| $9.23M | 0.05% |
121,583
+84,435
| +227% | +$6.41M |
|
|
BIG
327
DELISTED
Big Lots, Inc.
BIG
| $9.15M | 0.05% |
+228,577
| New | +$9.15M |
|
328
Incyte
INCY
$16.2B
| $9.11M | 0.05% |
124,661
-336,946
| -73% | -$24.6M |
|
329
Capitol Federal Financial
CFFN
$839M
| $9.11M | 0.05% |
712,430
+555,006
| +353% | +$7.09M |
|
|
FSP
330
Franklin Street Properties
FSP
$174M
| $9.06M | 0.05% |
737,971
+458,367
| +164% | +$5.62M |
|
|
RFP
331
DELISTED
Resolute Forest Products Inc.
RFP
| $8.98M | 0.05% |
510,153
-70,314
| -12% | -$1.24M |
|
332
Reliance Steel & Aluminium
RS
$15.3B
| $8.9M | 0.05% |
145,195
+54,558
| +60% | +$3.34M |
|
333
Valero Energy
VLO
$48.7B
| $8.86M | 0.05% |
179,022
-81,708
| -31% | -$4.04M |
|
|
OVTI
334
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.83M | 0.05% |
339,737
+103,226
| +44% | +$2.68M |
|
335
Eletrobras Common Shares
EBR
$19.5B
| $8.8M | 0.05% |
4,111,693
-40,916
| -1% | -$87.6K |
|
|
RPAI
336
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.67M | 0.05% |
+519,297
| New | +$8.67M |
|
337
Omnicell
OMCL
$1.46B
| $8.65M | 0.05% |
261,244
-94,019
| -26% | -$3.11M |
|
|
WRI
338
DELISTED
Weingarten Realty Investors
WRI
| $8.51M | 0.05% |
+243,653
| New | +$8.51M |
|
339
Steel Dynamics
STLD
$19.2B
| $8.46M | 0.05% |
428,611
-172,781
| -29% | -$3.41M |
|
340
Progress Software
PRGS
$1.81B
| $8.44M | 0.05% |
312,197
+294,635
| +1,678% | +$7.96M |
|
341
News Corp Class A
NWSA
$16.5B
| $8.38M | 0.05% |
+533,939
| New | +$8.38M |
|
342
IQVIA
IQV
$31.8B
| $8.33M | 0.05% |
141,532
-39,686
| -22% | -$2.34M |
|
|
POLY
343
DELISTED
Plantronics, Inc.
POLY
| $8.32M | 0.05% |
156,905
+58,495
| +59% | +$3.1M |
|
344
RB Global
RBA
$21.7B
| $8.3M | 0.05% |
307,858
+166,181
| +117% | +$4.48M |
|
|
LSI
345
DELISTED
Life Storage, Inc.
LSI
| $8.1M | 0.05% |
139,364
+6,756
| +5% | +$393K |
|
346
Wolfspeed
WOLF
$365M
| $8.07M | 0.05% |
250,575
+166,018
| +196% | +$5.35M |
|
347
New York Times
NYT
$9.59B
| $8.05M | 0.05% |
608,719
+475,063
| +355% | +$6.28M |
|
348
KT
KT
$9.52B
| $8.03M | 0.05% |
568,866
+248,994
| +78% | +$3.52M |
|
|
TEN
349
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.96M | 0.05% |
140,612
+94,839
| +207% | +$5.37M |
|
350
General Dynamics
GD
$87.7B
| $7.91M | 0.05% |
57,459
+36,890
| +179% | +$5.08M |
|