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 | |
|---|---|---|---|---|---|---|
|
OA
376
DELISTED
Orbital ATK, Inc.
OA
| $6.97M | 0.04% |
59,985
+37,628
| +168% | +$4.37M |
|
377
Northwest Bancshares
NWBI
$1.83B
| $6.97M | 0.04% |
+555,970
| New | +$6.97M |
|
378
Seagate
STX
$41.7B
| $6.95M | 0.04% |
104,572
-176,093
| -63% | -$11.7M |
|
379
Emergent Biosolutions
EBS
$434M
| $6.95M | 0.04% |
255,085
+69,999
| +38% | +$1.91M |
|
380
Acadia Realty Trust
AKR
$2.64B
| $6.92M | 0.04% |
216,133
+179,570
| +491% | +$5.75M |
|
381
Adtran
ADTN
$809M
| $6.89M | 0.04% |
316,210
+275,255
| +672% | +$6M |
|
|
KND
382
DELISTED
Kindred Healthcare
KND
| $6.88M | 0.04% |
378,380
+148,806
| +65% | +$2.71M |
|
383
Century Aluminum
CENX
$2.44B
| $6.84M | 0.04% |
280,231
+120,844
| +76% | +$2.95M |
|
384
Azenta
AZTA
$1.36B
| $6.77M | 0.04% |
531,251
+80,221
| +18% | +$1.02M |
|
385
Revvity
RVTY
$9.62B
| $6.67M | 0.04% |
152,448
-16,786
| -10% | -$734K |
|
386
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.63M | 0.04% |
54,995
+1,925
| +4% | +$232K |
|
387
Albemarle
ALB
$8.94B
| $6.62M | 0.04% |
110,010
+88,300
| +407% | +$5.31M |
|
|
SNR
388
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.61M | 0.04% |
+401,921
| New | +$6.61M |
|
389
Employers Holdings
EIG
$983M
| $6.59M | 0.04% |
280,343
+176,150
| +169% | +$4.14M |
|
390
Reinsurance Group of America
RGA
$12.7B
| $6.59M | 0.04% |
75,206
+16,654
| +28% | +$1.46M |
|
391
Fulton Financial
FULT
$3.54B
| $6.54M | 0.04% |
+529,226
| New | +$6.54M |
|
|
MDRX
392
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.54M | 0.04% |
512,253
-31,661
| -6% | -$404K |
|
|
SIR
393
DELISTED
SELECT INCOME REIT
SIR
| $6.53M | 0.04% |
+608,547
| New | +$6.53M |
|
|
VALE.P
394
DELISTED
Vale S A
VALE.P
| $6.41M | 0.04% |
+882,930
| New | +$6.41M |
|
|
FCH
395
DELISTED
Felcor Lodging Trust
FCH
| $6.33M | 0.04% |
584,786
+115,682
| +25% | +$1.25M |
|
396
AXIS Capital
AXS
$7.75B
| $6.31M | 0.04% |
+123,479
| New | +$6.31M |
|
397
Lattice Semiconductor
LSCC
$8.82B
| $6.26M | 0.04% |
908,090
+708,726
| +355% | +$4.88M |
|
398
HNI Corp
HNI
$2.07B
| $6.25M | 0.04% |
122,424
-60,186
| -33% | -$3.07M |
|
399
White Mountains Insurance
WTM
$4.54B
| $6.23M | 0.04% |
9,888
-2,618
| -21% | -$1.65M |
|
400
Gildan
GIL
$8.03B
| $6.23M | 0.04% |
+219,518
| New | +$6.23M |
|