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 | |
|---|---|---|---|---|---|---|
326
Citizens Financial Group
CFG
$22.3B
| $11.4M | 0.05% |
435,500
-70,800
| -14% | -$1.85M |
|
327
United Therapeutics
UTHR
$18.2B
| $11.4M | 0.05% |
72,807
-16,227
| -18% | -$2.54M |
|
328
Check Point Software Technologies
CHKP
$21.1B
| $11.4M | 0.05% |
+139,628
| New | +$11.4M |
|
|
WUBA
329
DELISTED
58.COM INC
WUBA
| $11.3M | 0.05% |
+171,075
| New | +$11.3M |
|
|
AHL
330
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.1M | 0.05% |
228,774
-125,106
| -35% | -$6.04M |
|
331
PENN Entertainment
PENN
$2.93B
| $10.9M | 0.05% |
682,279
+438,798
| +180% | +$7.03M |
|
332
MGM Resorts International
MGM
$9.65B
| $10.9M | 0.05% |
+480,067
| New | +$10.9M |
|
333
Darden Restaurants
DRI
$24.8B
| $10.9M | 0.05% |
171,300
+164,252
| +2,330% | +$10.5M |
|
334
Adtran
ADTN
$831M
| $10.9M | 0.05% |
631,414
| – | – |
|
|
LOCK
335
DELISTED
LifeLock, Inc.
LOCK
| $10.7M | 0.05% |
748,751
+35,018
| +5% | +$503K |
|
336
Grupo Aeroportuario del Pacifico
PAC
$13B
| $10.6M | 0.05% |
119,605
+64,314
| +116% | +$5.68M |
|
337
Marriott Vacations Worldwide
VAC
$2.74B
| $10.5M | 0.05% |
184,795
+46,208
| +33% | +$2.63M |
|
338
Sabesp
SBS
$16.1B
| $10.5M | 0.05% |
2,283,494
+689,223
| +43% | +$3.17M |
|
339
Boston Properties
BXP
$12.1B
| $10.5M | 0.05% |
+82,200
| New | +$10.5M |
|
340
Pitney Bowes
PBI
$1.98B
| $10.4M | 0.05% |
502,710
-70,084
| -12% | -$1.45M |
|
|
CSC
341
DELISTED
Computer Sciences
CSC
| $10.4M | 0.05% |
+316,900
| New | +$10.4M |
|
342
Selective Insurance
SIGI
$4.8B
| $10.3M | 0.05% |
305,782
-81,086
| -21% | -$2.72M |
|
343
D.R. Horton
DHI
$54B
| $10.2M | 0.05% |
+319,600
| New | +$10.2M |
|
344
Skywest
SKYW
$4.39B
| $10.2M | 0.05% |
534,304
+116,839
| +28% | +$2.22M |
|
|
SVU
345
DELISTED
SUPERVALU Inc.
SVU
| $10.1M | 0.05% |
213,105
+54,956
| +35% | +$2.61M |
|
346
HF Sinclair
DINO
$9.62B
| $10M | 0.05% |
251,705
+242,805
| +2,728% | +$9.69M |
|
|
JOYY
347
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $10M | 0.05% |
+160,602
| New | +$10M |
|
348
Photronics
PLAB
$1.33B
| $9.97M | 0.05% |
800,967
+578,987
| +261% | +$7.21M |
|
|
SALE
349
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $9.97M | 0.05% |
1,005,055
+916,681
| +1,037% | +$9.09M |
|
350
AvalonBay Communities
AVB
$27.9B
| $9.93M | 0.05% |
+53,900
| New | +$9.93M |
|