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 | |
|---|---|---|---|---|---|---|
326
MDU Resources
MDU
$3.32B
| $15.6M | 0.05% |
1,712,415
+640,566
| +60% | +$5.85M |
|
327
Fortinet
FTNT
$61.1B
| $15.5M | 0.05% |
2,459,125
-52,405
| -2% | -$331K |
|
|
RGC
328
DELISTED
Regal Entertainment Group
RGC
| $15.5M | 0.05% |
704,015
+395,789
| +128% | +$8.72M |
|
329
Four Corners Property Trust
FCPT
$2.66B
| $15.5M | 0.05% |
753,538
+310,828
| +70% | +$6.4M |
|
|
VVC
330
DELISTED
Vectren Corporation
VVC
| $15.5M | 0.05% |
293,362
+54,624
| +23% | +$2.88M |
|
331
Nordic American Tanker
NAT
$669M
| $15.4M | 0.05% |
1,116,832
-573,776
| -34% | -$7.91M |
|
332
Church & Dwight Co
CHD
$22.6B
| $15.3M | 0.05% |
297,866
+284,066
| +2,058% | +$14.6M |
|
333
Hawaiian Electric Industries
HE
$2.09B
| $15.3M | 0.05% |
466,480
+226,830
| +95% | +$7.44M |
|
334
Silicon Motion
SIMO
$3.02B
| $15.1M | 0.05% |
315,127
+41,325
| +15% | +$1.98M |
|
|
SINA
335
DELISTED
Sina Corp
SINA
| $15.1M | 0.05% |
290,234
+177,190
| +157% | +$9.19M |
|
336
Emergent Biosolutions
EBS
$434M
| $15M | 0.05% |
533,740
+223,380
| +72% | +$6.28M |
|
|
MJN
337
DELISTED
Mead Johnson Nutrition Company
MJN
| $15M | 0.05% |
165,300
+21,700
| +15% | +$1.97M |
|
338
Essential Utilities
WTRG
$10.7B
| $14.9M | 0.05% |
417,289
+92,812
| +29% | +$3.31M |
|
339
Credicorp
BAP
$21.1B
| $14.9M | 0.05% |
96,312
-160,121
| -62% | -$24.7M |
|
340
CEMIG Preferred Shares
CIG
$5.84B
| $14.8M | 0.05% |
13,179,440
+4,123,248
| +46% | +$4.64M |
|
|
SCG
341
DELISTED
Scana
SCG
| $14.8M | 0.05% |
196,168
-258,424
| -57% | -$19.6M |
|
|
WBT
342
DELISTED
Welbilt, Inc.
WBT
| $14.8M | 0.05% |
838,715
+691,970
| +472% | +$12.2M |
|
343
Itron
ITRI
$5.47B
| $14.7M | 0.05% |
342,214
+75,453
| +28% | +$3.25M |
|
344
Omega Healthcare
OHI
$12.5B
| $14.7M | 0.05% |
433,300
+402,700
| +1,316% | +$13.7M |
|
345
Sibanye-Stillwater
SBSW
$6.17B
| $14.7M | 0.05% |
1,144,762
+661,102
| +137% | +$8.49M |
|
346
KeyCorp
KEY
$20.9B
| $14.7M | 0.05% |
1,329,541
+1,291,240
| +3,371% | +$14.3M |
|
|
SIX
347
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.6M | 0.05% |
+251,829
| New | +$14.6M |
|
348
Boston Scientific
BSX
$152B
| $14.6M | 0.05% |
624,000
+376,300
| +152% | +$8.79M |
|
349
Urban Outfitters
URBN
$6.07B
| $14.5M | 0.05% |
527,561
-124,160
| -19% | -$3.41M |
|
|
NUAN
350
DELISTED
Nuance Communications, Inc.
NUAN
| $14.4M | 0.05% |
1,067,299
+46,595
| +5% | +$631K |
|