Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
Intel
INTC
|
+$269M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
IBM
IBM
|
+$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$302M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Century Aluminum
CENX
$2.44B
| $3.71M | 0.02% |
269,153
-11,078
| -4% | -$153K |
|
477
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.71M | 0.02% |
74,073
+5,806
| +9% | +$291K |
|
|
CTB
478
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.71M | 0.02% |
86,649
-28,194
| -25% | -$1.21M |
|
479
Modine Manufacturing
MOD
$7.86B
| $3.7M | 0.02% |
274,307
+64,605
| +31% | +$870K |
|
480
Penske Automotive Group
PAG
$11.9B
| $3.66M | 0.02% |
71,091
-130,408
| -65% | -$6.71M |
|
481
Orthofix Medical
OFIX
$589M
| $3.65M | 0.02% |
101,567
-494
| -0.5% | -$17.7K |
|
|
AVH
482
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $3.64M | 0.02% |
321,076
+91,735
| +40% | +$1.04M |
|
483
Costco
COST
$429B
| $3.61M | 0.02% |
+23,800
| New | +$3.61M |
|
|
KYO
484
DELISTED
Kyocera Adr
KYO
| $3.6M | 0.02% |
65,624
+11,294
| +21% | +$620K |
|
485
Televisa
TV
$1.54B
| $3.58M | 0.02% |
+108,500
| New | +$3.58M |
|
486
Monolithic Power Systems
MPWR
$39.9B
| $3.56M | 0.02% |
+67,531
| New | +$3.56M |
|
487
Ecopetrol
EC
$18.8B
| $3.55M | 0.02% |
232,982
+195,320
| +519% | +$2.97M |
|
488
TTEC Holdings
TTEC
$173M
| $3.53M | 0.02% |
138,867
+26,972
| +24% | +$686K |
|
489
Polaris
PII
$3.22B
| $3.52M | 0.02% |
+24,915
| New | +$3.52M |
|
|
AD
490
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.47M | 0.02% |
97,216
+8,724
| +10% | +$312K |
|
491
Casey's General Stores
CASY
$20.6B
| $3.47M | 0.02% |
+38,500
| New | +$3.47M |
|
492
Deluxe
DLX
$881M
| $3.45M | 0.02% |
49,849
-27,569
| -36% | -$1.91M |
|
493
Advanced Energy
AEIS
$5.94B
| $3.45M | 0.02% |
134,490
+53,453
| +66% | +$1.37M |
|
494
Marcus Corp
MCS
$504M
| $3.45M | 0.02% |
162,088
+19,525
| +14% | +$416K |
|
495
Central Garden & Pet Class A
CENTA
$2.03B
| $3.44M | 0.02% |
405,374
+22,135
| +6% | +$188K |
|
496
COPT Defense Properties
CDP
$3.46B
| $3.44M | 0.02% |
116,914
-23,002
| -16% | -$676K |
|
|
MHG
497
DELISTED
Marine Harvest ASA
MHG
| $3.43M | 0.02% |
301,392
+2,652
| +0.9% | +$30.2K |
|
498
UFP Industries
UFPI
$5.78B
| $3.42M | 0.02% |
184,686
+9,000
| +5% | +$166K |
|
|
STRZA
499
DELISTED
Starz - Series A
STRZA
| $3.4M | 0.02% |
98,808
+15,879
| +19% | +$546K |
|
|
AMTG
500
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.37M | 0.02% |
210,952
-65,229
| -24% | -$1.04M |
|