Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$1.88B
(+8.6%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
424
Reduced
452
Closed
477
Top Buys
| 1 |
AT&T
T
|
+$880M |
| 2 |
Verizon
VZ
|
+$431M |
| 3 |
Exelon
EXC
|
+$221M |
| 4 |
Intel
INTC
|
+$209M |
| 5 |
Philip Morris
PM
|
+$203M |
Top Sells
| 1 |
AB InBev
BUD
|
+$406M |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Novo Nordisk
NVO
|
+$272M |
| 4 |
Ambev
ABEV
|
+$245M |
| 5 |
TSMC
TSM
|
+$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.49% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Malaysia ETF
EWM
$245M
| $7.49M | 0.03% |
+210,180
| New | +$7.49M |
|
|
TLRD
452
DELISTED
Tailored Brands, Inc.
TLRD
| $7.46M | 0.03% |
+416,638
| New | +$7.46M |
|
453
Comfort Systems
FIX
$26.6B
| $7.34M | 0.03% |
230,916
-79,335
| -26% | -$2.52M |
|
454
Arthur J. Gallagher & Co
AJG
$76.2B
| $7.3M | 0.03% |
164,100
+144,600
| +742% | +$6.43M |
|
455
Realty Income
O
$55.2B
| $7.29M | 0.03% |
+120,334
| New | +$7.29M |
|
456
Cimpress
CMPR
$1.4B
| $7.26M | 0.03% |
80,082
-114,777
| -59% | -$10.4M |
|
|
VSTO
457
DELISTED
Vista Outdoor Inc.
VSTO
| $7.22M | 0.03% |
139,093
-6,165
| -4% | -$320K |
|
|
PF
458
DELISTED
Pinnacle Foods, Inc.
PF
| $7.22M | 0.03% |
161,531
+63,477
| +65% | +$2.84M |
|
|
ARRS
459
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.21M | 0.03% |
+314,636
| New | +$7.21M |
|
460
Lumentum
LITE
$11.4B
| $7.17M | 0.03% |
265,871
+130,188
| +96% | +$3.51M |
|
|
KRA
461
DELISTED
Kraton Corporation
KRA
| $7.1M | 0.03% |
410,088
-20,469
| -5% | -$354K |
|
|
JOYY
462
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.08M | 0.03% |
114,876
-45,726
| -28% | -$2.82M |
|
|
AHL
463
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.05M | 0.03% |
147,738
-81,036
| -35% | -$3.87M |
|
|
ANAT
464
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.03M | 0.03% |
60,849
-20,421
| -25% | -$2.36M |
|
465
Core Laboratories
CLB
$581M
| $6.94M | 0.03% |
61,760
+56,960
| +1,187% | +$6.4M |
|
466
SpartanNash
SPTN
$897M
| $6.93M | 0.03% |
228,501
-80,326
| -26% | -$2.43M |
|
467
AAR Corp
AIR
$2.67B
| $6.92M | 0.03% |
297,278
+62,786
| +27% | +$1.46M |
|
468
Sibanye-Stillwater
SBSW
$6.17B
| $6.92M | 0.03% |
+483,660
| New | +$6.92M |
|
469
Cummins
CMI
$56.5B
| $6.92M | 0.03% |
62,903
+1,903
| +3% | +$209K |
|
470
Williams Companies
WMB
$71.8B
| $6.87M | 0.03% |
427,480
+370,480
| +650% | +$5.95M |
|
471
Celestica
CLS
$27.8B
| $6.86M | 0.03% |
622,368
-42,800
| -6% | -$472K |
|
|
DHC
472
Diversified Healthcare Trust
DHC
$1.07B
| $6.85M | 0.03% |
+382,985
| New | +$6.85M |
|
|
FINL
473
DELISTED
Finish Line
FINL
| $6.82M | 0.03% |
323,201
+152,701
| +90% | +$3.22M |
|
474
National Beverage
FIZZ
$3.67B
| $6.82M | 0.03% |
322,194
+213,224
| +196% | +$4.51M |
|
475
Apple Hospitality REIT
APLE
$2.98B
| $6.82M | 0.03% |
+344,036
| New | +$6.82M |
|