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 | |
|---|---|---|---|---|---|---|
|
CAVM
426
DELISTED
Cavium, Inc.
CAVM
| $7.72M | 0.04% |
117,412
+107,712
| +1,110% | +$7.08M |
|
427
Denny's
DENN
$270M
| $7.67M | 0.04% |
779,807
+91,744
| +13% | +$902K |
|
|
BITA
428
DELISTED
Bitauto Holdings Limited
BITA
| $7.59M | 0.03% |
+268,443
| New | +$7.59M |
|
429
Credit Acceptance
CACC
$5.63B
| $7.57M | 0.03% |
35,372
-888
| -2% | -$190K |
|
430
Arch Capital
ACGL
$32.6B
| $7.57M | 0.03% |
325,455
+68,700
| +27% | +$1.6M |
|
431
Telecom Argentina
TEO
$3.14B
| $7.55M | 0.03% |
469,626
-19,136
| -4% | -$308K |
|
432
Ford
F
$46.4B
| $7.53M | 0.03% |
534,400
+270,300
| +102% | +$3.81M |
|
433
Axon Enterprise
AXON
$59B
| $7.49M | 0.03% |
433,048
-960,048
| -69% | -$16.6M |
|
434
Huntington Ingalls Industries
HII
$10.7B
| $7.47M | 0.03% |
58,900
+45,900
| +353% | +$5.82M |
|
435
Coherent
COHR
$16.1B
| $7.43M | 0.03% |
+400,196
| New | +$7.43M |
|
436
GoDaddy
GDDY
$20B
| $7.41M | 0.03% |
231,071
+213,451
| +1,211% | +$6.84M |
|
|
BLOX
437
DELISTED
Infoblox Inc
BLOX
| $7.4M | 0.03% |
402,363
+65,325
| +19% | +$1.2M |
|
|
SAFM
438
DELISTED
Sanderson Farms Inc
SAFM
| $7.35M | 0.03% |
94,745
-81,033
| -46% | -$6.28M |
|
|
GGP
439
DELISTED
GGP Inc.
GGP
| $7.34M | 0.03% |
269,700
-433,700
| -62% | -$11.8M |
|
440
Celestica
CLS
$28.5B
| $7.33M | 0.03% |
665,168
+647,168
| +3,595% | +$7.13M |
|
|
CTB
441
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.29M | 0.03% |
192,483
+182,983
| +1,926% | +$6.93M |
|
442
Arrow Electronics
ARW
$6.13B
| $7.24M | 0.03% |
133,530
+115,630
| +646% | +$6.27M |
|
443
UFP Industries
UFPI
$5.76B
| $7.23M | 0.03% |
317,307
+92,040
| +41% | +$2.1M |
|
444
Intercontinental Exchange
ICE
$98.1B
| $7.2M | 0.03% |
+140,500
| New | +$7.2M |
|
445
Euronet Worldwide
EEFT
$3.54B
| $7.16M | 0.03% |
98,829
+5,400
| +6% | +$391K |
|
|
KRA
446
DELISTED
Kraton Corporation
KRA
| $7.15M | 0.03% |
430,557
+333,579
| +344% | +$5.54M |
|
|
FLY
447
DELISTED
Fly Leasing Limited
FLY
| $7.12M | 0.03% |
521,921
+429,821
| +467% | +$5.87M |
|
448
Smith & Nephew
SNN
$16.2B
| $7.1M | 0.03% |
199,516
-2,745
| -1% | -$97.7K |
|
449
LivaNova
LIVN
$3B
| $7.07M | 0.03% |
+119,051
| New | +$7.07M |
|
450
Comscore
SCOR
$31.1M
| $7.02M | 0.03% |
8,528
-1,343
| -14% | -$1.11M |
|