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 | |
|---|---|---|---|---|---|---|
|
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
| $9.92M | 0.05% |
240,900
+158,200
| +191% | +$6.51M |
|
352
Abbott
ABT
$229B
| $9.89M | 0.05% |
220,125
-1,192,275
| -84% | -$53.5M |
|
|
INFO
353
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.8M | 0.05% |
324,648
+185,869
| +134% | +$5.61M |
|
|
MNDT
354
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.77M | 0.04% |
471,034
+341,334
| +263% | +$7.08M |
|
355
Marriott International Class A Common Stock
MAR
$72.8B
| $9.74M | 0.04% |
145,257
-590,651
| -80% | -$39.6M |
|
|
ZNGA
356
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.65M | 0.04% |
+3,599,090
| New | +$9.65M |
|
|
ATML
357
DELISTED
ATMEL CORP
ATML
| $9.63M | 0.04% |
1,118,000
+1,084,400
| +3,227% | +$9.34M |
|
358
Employers Holdings
EIG
$994M
| $9.54M | 0.04% |
349,306
-4,474
| -1% | -$122K |
|
359
Children's Place
PLCE
$162M
| $9.53M | 0.04% |
172,700
+117,900
| +215% | +$6.51M |
|
360
Credicorp
BAP
$21.1B
| $9.5M | 0.04% |
97,636
-214,980
| -69% | -$20.9M |
|
361
LKQ Corp
LKQ
$8.4B
| $9.5M | 0.04% |
320,698
+18,421
| +6% | +$546K |
|
|
XXIA
362
DELISTED
Ixia
XXIA
| $9.48M | 0.04% |
762,851
+171,100
| +29% | +$2.13M |
|
363
Avanos Medical
AVNS
$573M
| $9.42M | 0.04% |
281,965
-86,790
| -24% | -$2.9M |
|
|
CONE
364
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.41M | 0.04% |
251,339
+115,981
| +86% | +$4.34M |
|
365
Enovis
ENOV
$1.79B
| $9.36M | 0.04% |
232,998
+177,512
| +320% | +$7.13M |
|
366
Bio-Rad Laboratories Class A
BIO
$7.71B
| $9.36M | 0.04% |
67,525
+1,500
| +2% | +$208K |
|
|
MTOR
367
DELISTED
MERITOR, Inc.
MTOR
| $9.35M | 0.04% |
1,119,580
+150,828
| +16% | +$1.26M |
|
368
Bruker
BRKR
$4.85B
| $9.34M | 0.04% |
384,935
+83,257
| +28% | +$2.02M |
|
|
RPAI
369
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.31M | 0.04% |
630,435
+31,439
| +5% | +$464K |
|
370
Adeia
ADEA
$1.7B
| $9.28M | 0.04% |
1,168,549
+689,763
| +144% | +$5.48M |
|
371
Mettler-Toledo International
MTD
$26.4B
| $9.27M | 0.04% |
27,333
-9,600
| -26% | -$3.26M |
|
372
Fresh Del Monte Produce
FDP
$1.71B
| $9.24M | 0.04% |
237,765
+104,198
| +78% | +$4.05M |
|
373
National CineMedia
NCMI
$441M
| $9.21M | 0.04% |
58,619
+8,485
| +17% | +$1.33M |
|
374
Treehouse Foods
THS
$898M
| $9.19M | 0.04% |
117,100
+106,500
| +1,005% | +$8.36M |
|
|
DEG
375
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $9.14M | 0.04% |
376,349
+46,695
| +14% | +$1.13M |
|