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 | |
|---|---|---|---|---|---|---|
401
Vail Resorts
MTN
$5.33B
| $11.3M | 0.04% |
81,900
+11,500
| +16% | +$1.59M |
|
402
Simpson Manufacturing
SSD
$7.86B
| $11.3M | 0.04% |
282,914
+196,343
| +227% | +$7.85M |
|
|
ENIA
403
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.3M | 0.04% |
1,315,895
-2,635,700
| -67% | -$22.6M |
|
404
BBVA Argentina
BBAR
$1.84B
| $11.2M | 0.04% |
545,179
-75,880
| -12% | -$1.57M |
|
405
ING
ING
$74.7B
| $11.2M | 0.04% |
+1,085,780
| New | +$11.2M |
|
|
BWLD
406
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.9M | 0.04% |
78,500
+62,000
| +376% | +$8.62M |
|
407
Portland General Electric
POR
$4.66B
| $10.8M | 0.04% |
245,408
-18,513
| -7% | -$817K |
|
|
EDR
408
DELISTED
Education Realty Trust Inc
EDR
| $10.8M | 0.04% |
234,654
+100,428
| +75% | +$4.63M |
|
|
UFS
409
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.8M | 0.04% |
308,284
+55,966
| +22% | +$1.96M |
|
|
SYKE
410
DELISTED
SYKES Enterprises Inc
SYKE
| $10.7M | 0.04% |
369,501
-48,811
| -12% | -$1.41M |
|
|
LXFT
411
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.7M | 0.04% |
205,675
+9,700
| +5% | +$505K |
|
412
ServiceNow
NOW
$193B
| $10.7M | 0.04% |
160,485
+156,085
| +3,547% | +$10.4M |
|
|
DHC
413
Diversified Healthcare Trust
DHC
$1.07B
| $10.6M | 0.04% |
508,331
+125,346
| +33% | +$2.61M |
|
|
CZZ
414
DELISTED
Cosan Limited
CZZ
| $10.5M | 0.03% |
1,617,208
+1,130,808
| +232% | +$7.36M |
|
415
Canadian Imperial Bank of Commerce
CM
$73.6B
| $10.5M | 0.03% |
+280,110
| New | +$10.5M |
|
416
Advanced Energy
AEIS
$5.94B
| $10.5M | 0.03% |
275,490
+263,149
| +2,132% | +$9.99M |
|
417
Steris
STE
$24.6B
| $10.4M | 0.03% |
+151,200
| New | +$10.4M |
|
418
Novartis
NVS
$240B
| $10.2M | 0.03% |
+137,586
| New | +$10.2M |
|
|
AUO
419
DELISTED
AU Optronics Corp
AUO
| $10.1M | 0.03% |
2,894,766
-274,548
| -9% | -$958K |
|
420
NCR Voyix
VYX
$1.77B
| $10.1M | 0.03% |
+592,627
| New | +$10.1M |
|
421
Pegasystems
PEGA
$9.93B
| $10M | 0.03% |
744,012
+329,602
| +80% | +$4.44M |
|
|
MDRX
422
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.96M | 0.03% |
783,860
+549,260
| +234% | +$6.98M |
|
423
Comfort Systems
FIX
$26.6B
| $9.8M | 0.03% |
300,851
+69,935
| +30% | +$2.28M |
|
424
World Acceptance Corp
WRLD
$900M
| $9.79M | 0.03% |
214,739
-16,600
| -7% | -$757K |
|
|
BBG
425
DELISTED
Bill Barrett Corp
BBG
| $9.75M | 0.03% |
1,526,190
+1,435,445
| +1,582% | +$9.17M |
|