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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$31.9B
| $14.4M | 0.05% |
+267,300
| New | +$14.4M |
|
|
WBMD
352
DELISTED
WebMD Health Corp.
WBMD
| $14.4M | 0.05% |
+247,400
| New | +$14.4M |
|
353
Eastman Chemical
EMN
$7.71B
| $14.4M | 0.05% |
+211,431
| New | +$14.4M |
|
354
American Woodmark
AMWD
$995M
| $14.3M | 0.05% |
214,814
+27,040
| +14% | +$1.79M |
|
|
DF
355
DELISTED
Dean Foods Company
DF
| $14M | 0.05% |
776,455
-295,960
| -28% | -$5.35M |
|
356
Bristol-Myers Squibb
BMY
$94B
| $14M | 0.05% |
190,366
-150,534
| -44% | -$11.1M |
|
357
United Rentals
URI
$60.4B
| $13.9M | 0.05% |
206,991
+184,191
| +808% | +$12.4M |
|
|
DEG
358
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $13.9M | 0.05% |
528,230
+45,723
| +9% | +$1.2M |
|
|
OA
359
DELISTED
Orbital ATK, Inc.
OA
| $13.8M | 0.05% |
162,114
-269,877
| -62% | -$23M |
|
|
LNCE
360
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.8M | 0.05% |
406,353
-243,926
| -38% | -$8.27M |
|
361
First Majestic Silver
AG
$5.15B
| $13.7M | 0.05% |
+1,011,364
| New | +$13.7M |
|
362
Pampa Energía
PAM
$3.23B
| $13.7M | 0.05% |
500,914
-4,996
| -1% | -$137K |
|
|
AHL
363
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.6M | 0.05% |
293,651
+145,913
| +99% | +$6.77M |
|
364
AXIS Capital
AXS
$7.75B
| $13.5M | 0.04% |
246,121
-258,606
| -51% | -$14.2M |
|
|
CONE
365
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.4M | 0.04% |
241,617
-24,722
| -9% | -$1.38M |
|
366
GoDaddy
GDDY
$20.1B
| $13.4M | 0.04% |
429,652
+309,336
| +257% | +$9.65M |
|
367
Best Buy
BBY
$15.9B
| $13.4M | 0.04% |
437,600
+418,266
| +2,163% | +$12.8M |
|
368
Autodesk
ADSK
$68B
| $13.4M | 0.04% |
+247,100
| New | +$13.4M |
|
|
MENT
369
DELISTED
Mentor Graphics Corp
MENT
| $13.2M | 0.04% |
622,723
+204,417
| +49% | +$4.35M |
|
370
Graphic Packaging
GPK
$6.14B
| $13.2M | 0.04% |
1,053,803
+452,403
| +75% | +$5.67M |
|
371
Abercrombie & Fitch
ANF
$4.12B
| $13.1M | 0.04% |
734,624
+28,192
| +4% | +$502K |
|
|
PGND
372
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $13M | 0.04% |
331,295
+246,916
| +293% | +$9.72M |
|
373
EXL Service
EXLS
$7.04B
| $12.7M | 0.04% |
1,211,510
+848,550
| +234% | +$8.89M |
|
374
Progressive
PGR
$146B
| $12.7M | 0.04% |
378,549
-513,942
| -58% | -$17.2M |
|
375
Avista
AVA
$2.95B
| $12.7M | 0.04% |
282,927
+39,727
| +16% | +$1.78M |
|