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 | |
|---|---|---|---|---|---|---|
|
TSS
451
DELISTED
Total System Services, Inc.
TSS
| $6.96M | 0.03% |
139,700
+107,700
| +337% | +$5.36M |
|
452
United Fire Group
UFCS
$794M
| $6.95M | 0.03% |
181,444
-1,921
| -1% | -$73.6K |
|
453
Regis Corp
RGS
$69.4M
| $6.93M | 0.03% |
24,469
-939
| -4% | -$266K |
|
454
Edwards Lifesciences
EW
$44.1B
| $6.91M | 0.03% |
262,632
-1,967,238
| -88% | -$51.8M |
|
455
Pampa Energía
PAM
$3.36B
| $6.87M | 0.03% |
334,520
-16,605
| -5% | -$341K |
|
456
Nelnet
NNI
$4.5B
| $6.82M | 0.03% |
203,018
+2,958
| +1% | +$99.3K |
|
457
Four Corners Property Trust
FCPT
$2.65B
| $6.8M | 0.03% |
+385,710
| New | +$6.8M |
|
|
FLTX
458
DELISTED
Fleetmatics Group PLC
FLTX
| $6.79M | 0.03% |
133,775
+123,475
| +1,199% | +$6.27M |
|
459
Keurig Dr Pepper
KDP
$37B
| $6.79M | 0.03% |
72,800
-38,400
| -35% | -$3.58M |
|
|
FSP
460
Franklin Street Properties
FSP
$173M
| $6.77M | 0.03% |
654,070
+87,703
| +15% | +$908K |
|
461
Elevance Health
ELV
$69.5B
| $6.75M | 0.03% |
48,421
-363,353
| -88% | -$50.7M |
|
462
NETSCOUT
NTCT
$1.82B
| $6.75M | 0.03% |
+219,881
| New | +$6.75M |
|
463
Trinity Industries
TRN
$2.25B
| $6.74M | 0.03% |
389,753
+332,943
| +586% | +$5.76M |
|
464
Church & Dwight Co
CHD
$22.3B
| $6.71M | 0.03% |
158,052
-173,366
| -52% | -$7.36M |
|
465
SpartanNash
SPTN
$897M
| $6.68M | 0.03% |
308,827
| – | – |
|
|
COHR
466
DELISTED
Coherent Inc
COHR
| $6.68M | 0.03% |
102,625
+78,045
| +318% | +$5.08M |
|
|
MWW
467
DELISTED
Monster Worldwide Inc
MWW
| $6.68M | 0.03% |
1,165,007
+1,006,588
| +635% | +$5.77M |
|
468
Lesaka Technologies
LSAK
$334M
| $6.66M | 0.03% |
492,711
| – | – |
|
|
QLIK
469
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.63M | 0.03% |
209,400
+200,600
| +2,280% | +$6.35M |
|
470
AbbVie
ABBV
$382B
| $6.6M | 0.03% |
+111,400
| New | +$6.6M |
|
471
Emerson Electric
EMR
$72.6B
| $6.57M | 0.03% |
137,423
-891,377
| -87% | -$42.6M |
|
472
Reliance Steel & Aluminium
RS
$15.2B
| $6.51M | 0.03% |
112,455
+90,655
| +416% | +$5.25M |
|
|
CHS
473
DELISTED
Chicos FAS, Inc.
CHS
| $6.51M | 0.03% |
610,071
+72,919
| +14% | +$778K |
|
|
DF
474
DELISTED
Dean Foods Company
DF
| $6.5M | 0.03% |
378,772
+303,193
| +401% | +$5.2M |
|
|
VSTO
475
DELISTED
Vista Outdoor Inc.
VSTO
| $6.47M | 0.03% |
145,258
+33,453
| +30% | +$1.49M |
|