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 | |
|---|---|---|---|---|---|---|
426
Freeport-McMoran
FCX
$64.2B
| $9.72M | 0.03% |
+872,583
| New | +$9.72M |
|
427
Arthur J. Gallagher & Co
AJG
$76.2B
| $9.59M | 0.03% |
201,547
+37,447
| +23% | +$1.78M |
|
|
PLCM
428
DELISTED
POLYCOM INC
PLCM
| $9.57M | 0.03% |
850,935
-801,126
| -48% | -$9.01M |
|
429
Western Union
WU
$2.71B
| $9.55M | 0.03% |
+498,100
| New | +$9.55M |
|
430
Alcoa
AA
$8.61B
| $9.51M | 0.03% |
426,970
+293,417
| +220% | +$6.54M |
|
431
Equinor
EQNR
$61.2B
| $9.46M | 0.03% |
546,651
+373,750
| +216% | +$6.47M |
|
432
Arch Capital
ACGL
$34.4B
| $9.35M | 0.03% |
389,769
-152,565
| -28% | -$3.66M |
|
|
TXNM
433
TXNM Energy, Inc.
TXNM
$5.99B
| $9.35M | 0.03% |
263,693
-62,990
| -19% | -$2.23M |
|
434
Nelnet
NNI
$4.46B
| $9.33M | 0.03% |
268,612
+29,509
| +12% | +$1.03M |
|
|
EQC
435
DELISTED
Equity Commonwealth
EQC
| $9.32M | 0.03% |
319,933
+211,935
| +196% | +$6.17M |
|
|
CSH
436
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.32M | 0.03% |
218,656
-4,288
| -2% | -$183K |
|
437
Adecoagro
AGRO
$806M
| $9.26M | 0.03% |
844,101
+385,105
| +84% | +$4.22M |
|
438
Celestica
CLS
$27.8B
| $9.24M | 0.03% |
996,981
+374,613
| +60% | +$3.47M |
|
439
BJ's Restaurants
BJRI
$684M
| $9.22M | 0.03% |
210,389
+2,248
| +1% | +$98.5K |
|
440
SFL Corp
SFL
$1.06B
| $9.2M | 0.03% |
624,025
-26,372
| -4% | -$389K |
|
441
Timken Company
TKR
$5.4B
| $9.19M | 0.03% |
299,664
+178,613
| +148% | +$5.48M |
|
442
Cal-Maine
CALM
$5.37B
| $9.17M | 0.03% |
206,943
-361,976
| -64% | -$16M |
|
443
Ziff Davis
ZD
$1.5B
| $9.14M | 0.03% |
166,368
+149,923
| +912% | +$8.24M |
|
444
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $9.12M | 0.03% |
192,324
+17,284
| +10% | +$820K |
|
|
GOLD
445
DELISTED
Randgold Resources Ltd
GOLD
| $9.08M | 0.03% |
81,025
-599,048
| -88% | -$67.1M |
|
|
FBC
446
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.04M | 0.03% |
370,487
+109,183
| +42% | +$2.67M |
|
447
Exxon Mobil
XOM
$478B
| $9.02M | 0.03% |
+96,200
| New | +$9.02M |
|
448
Kulicke & Soffa
KLIC
$2.01B
| $9.01M | 0.03% |
740,506
| – | – |
|
449
BlackBerry
BB
$2.32B
| $8.98M | 0.03% |
1,345,298
-6,235,308
| -82% | -$41.6M |
|
450
Conagra Brands
CAG
$9.18B
| $8.92M | 0.03% |
239,781
-473,780
| -66% | -$17.6M |
|