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 | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$17.9B
| $12.7M | 0.04% |
643,748
+181,451
| +39% | +$3.57M |
|
377
iShares Russell 2000 ETF
IWM
$66.9B
| $12.6M | 0.04% |
109,385
-2,200
| -2% | -$253K |
|
|
MGLN
378
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.5M | 0.04% |
190,203
+150,503
| +379% | +$9.9M |
|
|
WP
379
DELISTED
Worldpay, Inc.
WP
| $12.4M | 0.04% |
219,433
-332,114
| -60% | -$18.8M |
|
380
United Airlines
UAL
$34.5B
| $12.4M | 0.04% |
+302,393
| New | +$12.4M |
|
381
Lamar Advertising Co
LAMR
$12.9B
| $12.4M | 0.04% |
186,934
+140,701
| +304% | +$9.33M |
|
|
VMW
382
DELISTED
VMware, Inc
VMW
| $12.3M | 0.04% |
215,278
-30,850
| -13% | -$1.77M |
|
|
CVG
383
DELISTED
Convergys
CVG
| $12.2M | 0.04% |
487,777
-24,900
| -5% | -$622K |
|
|
RP
384
DELISTED
RealPage, Inc.
RP
| $12.1M | 0.04% |
543,360
+118,674
| +28% | +$2.65M |
|
|
WPX
385
DELISTED
WPX Energy, Inc.
WPX
| $12M | 0.04% |
+1,292,310
| New | +$12M |
|
386
MGE Energy Inc
MGEE
$3.08B
| $12M | 0.04% |
212,568
+129,674
| +156% | +$7.33M |
|
387
WNS Holdings
WNS
$3.25B
| $12M | 0.04% |
444,865
+192,840
| +77% | +$5.21M |
|
388
Silicon Laboratories
SLAB
$4.39B
| $12M | 0.04% |
246,377
+43,705
| +22% | +$2.13M |
|
389
Gaming and Leisure Properties
GLPI
$13.6B
| $11.9M | 0.04% |
345,771
-149,386
| -30% | -$5.15M |
|
|
IDTI
390
DELISTED
Integrated Device Technology I
IDTI
| $11.9M | 0.04% |
+591,700
| New | +$11.9M |
|
391
Accenture
ACN
$149B
| $11.9M | 0.04% |
104,810
+82,410
| +368% | +$9.34M |
|
392
Hudbay
HBM
$5.35B
| $11.8M | 0.04% |
+2,481,274
| New | +$11.8M |
|
393
Allete
ALE
$3.67B
| $11.6M | 0.04% |
179,784
+79,400
| +79% | +$5.13M |
|
394
Teva Pharmaceuticals
TEVA
$22.9B
| $11.6M | 0.04% |
+231,286
| New | +$11.6M |
|
395
S&P Global
SPGI
$166B
| $11.6M | 0.04% |
+108,209
| New | +$11.6M |
|
396
Treehouse Foods
THS
$882M
| $11.5M | 0.04% |
111,846
-59,169
| -35% | -$6.07M |
|
397
Texas Instruments
TXN
$166B
| $11.5M | 0.04% |
183,173
+178,390
| +3,730% | +$11.2M |
|
398
Skywest
SKYW
$4.35B
| $11.4M | 0.04% |
431,377
+103,664
| +32% | +$2.74M |
|
399
Adtran
ADTN
$809M
| $11.4M | 0.04% |
608,791
-61,612
| -9% | -$1.15M |
|
400
Chubb
CB
$111B
| $11.3M | 0.04% |
86,800
+4,139
| +5% | +$541K |
|