Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.49%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.5B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
421
Reduced
286
Closed
239
Top Buys
| 1 |
Citigroup
C
|
+$283M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$275M |
| 3 |
Comcast
CMCSA
|
+$217M |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
SHPG
Shire pic
SHPG
|
+$148M |
Top Sells
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
Philip Morris
PM
|
+$347M |
| 3 |
EOG Resources
EOG
|
+$263M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$262M |
| 5 |
Johnson & Johnson
JNJ
|
+$225M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 21.17% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Simpson Manufacturing
SSD
$7.86B
| $4.53M | 0.03% |
130,953
-28,643
| -18% | -$991K |
|
|
FPO
477
DELISTED
First Potomac Realty Trust
FPO
| $4.48M | 0.03% |
362,175
+248,955
| +220% | +$3.08M |
|
|
BTU
478
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.46M | 0.03% |
38,396
+4,959
| +15% | +$576K |
|
479
Cabot Corp
CBT
$4.2B
| $4.44M | 0.03% |
101,197
-38,321
| -27% | -$1.68M |
|
480
Caleres
CAL
$503M
| $4.43M | 0.03% |
137,926
+102,157
| +286% | +$3.28M |
|
481
MGE Energy Inc
MGEE
$3.08B
| $4.41M | 0.03% |
96,660
-102,974
| -52% | -$4.7M |
|
482
ITT
ITT
$13.8B
| $4.41M | 0.03% |
108,910
+91,435
| +523% | +$3.7M |
|
|
SAFE
483
Safehold
SAFE
$1.18B
| $4.41M | 0.03% |
66,308
+32,257
| +95% | +$2.14M |
|
484
Oshkosh
OSK
$8.77B
| $4.4M | 0.03% |
+90,358
| New | +$4.4M |
|
|
RHT
485
DELISTED
Red Hat Inc
RHT
| $4.39M | 0.03% |
63,550
+30,488
| +92% | +$2.11M |
|
486
AMC Networks
AMCX
$357M
| $4.38M | 0.03% |
+68,714
| New | +$4.38M |
|
|
AMTG
487
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.36M | 0.02% |
276,181
+203,560
| +280% | +$3.21M |
|
|
AFFX
488
DELISTED
AFFYMETRIX INC
AFFX
| $4.3M | 0.02% |
436,029
-232,186
| -35% | -$2.29M |
|
489
Target
TGT
$40.9B
| $4.28M | 0.02% |
+56,398
| New | +$4.28M |
|
490
Avient
AVNT
$3.31B
| $4.28M | 0.02% |
112,868
-70,636
| -38% | -$2.68M |
|
|
LTRPA
491
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.27M | 0.02% |
+158,796
| New | +$4.27M |
|
|
NTT
492
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.22M | 0.02% |
164,948
-1,219,819
| -88% | -$31.2M |
|
|
QLGC
493
DELISTED
QLOGIC CORP
QLGC
| $4.21M | 0.02% |
315,672
-26,663
| -8% | -$355K |
|
494
Take-Two Interactive
TTWO
$45.4B
| $4.16M | 0.02% |
+148,561
| New | +$4.16M |
|
|
ISCA
495
DELISTED
International Speedway Corp
ISCA
| $4.16M | 0.02% |
131,356
+98,065
| +295% | +$3.1M |
|
496
Photronics
PLAB
$1.33B
| $4.15M | 0.02% |
498,897
-47,419
| -9% | -$394K |
|
497
Allison Transmission
ALSN
$7.39B
| $4.14M | 0.02% |
122,201
-148,116
| -55% | -$5.02M |
|
|
TLMR
498
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.13M | 0.02% |
293,772
+101,964
| +53% | +$1.43M |
|
499
Yum! Brands
YUM
$41.5B
| $4.11M | 0.02% |
+78,496
| New | +$4.11M |
|
500
Quantum Corp
QMCO
$98M
| $4.11M | 0.02% |
14,593
+5,199
| +55% | +$1.46M |
|