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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Turkey ETF
TUR
$172M
| $6.45M | 0.03% |
177,417
-14,200
| -7% | -$516K |
|
|
AAN.A
477
DELISTED
AARON'S INC CL-A
AAN.A
| $6.45M | 0.03% |
287,921
+225,021
| +358% | +$5.04M |
|
|
RSTI
478
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.44M | 0.03% |
240,448
+17,100
| +8% | +$458K |
|
479
Advanced Energy
AEIS
$5.95B
| $6.41M | 0.03% |
+227,091
| New | +$6.41M |
|
|
MZTI
480
The Marzetti Company Common Stock
MZTI
$5B
| $6.37M | 0.03% |
55,128
+32,874
| +148% | +$3.8M |
|
481
Benchmark Electronics
BHE
$1.43B
| $6.31M | 0.03% |
305,039
+143,138
| +88% | +$2.96M |
|
482
ASE Group
ASX
$24.6B
| $6.29M | 0.03% |
1,109,337
+901,637
| +434% | +$5.11M |
|
|
FLG
483
Flagstar Financial, Inc.
FLG
$5.03B
| $6.24M | 0.03% |
+127,500
| New | +$6.24M |
|
|
AF
484
DELISTED
Astoria Financial Corporation
AF
| $6.23M | 0.03% |
393,069
-171,226
| -30% | -$2.71M |
|
|
FLOW
485
DELISTED
SPX FLOW, Inc.
FLOW
| $6.2M | 0.03% |
222,035
+160,635
| +262% | +$4.48M |
|
486
AAR Corp
AIR
$2.69B
| $6.17M | 0.03% |
234,492
+95,669
| +69% | +$2.52M |
|
487
Zebra Technologies
ZBRA
$16.1B
| $6.14M | 0.03% |
+88,100
| New | +$6.14M |
|
488
Choice Hotels
CHH
$5.18B
| $6.13M | 0.03% |
121,529
-44,692
| -27% | -$2.25M |
|
|
Y
489
DELISTED
Alleghany Corporation
Y
| $6.11M | 0.03% |
12,786
| – | – |
|
|
IPHI
490
DELISTED
INPHI CORPORATION
IPHI
| $6.09M | 0.03% |
+225,383
| New | +$6.09M |
|
|
ISIL
491
DELISTED
Intersil Corp
ISIL
| $6.06M | 0.03% |
+474,759
| New | +$6.06M |
|
|
AXE
492
DELISTED
Anixter International Inc
AXE
| $6.05M | 0.03% |
+100,189
| New | +$6.05M |
|
|
ZNH
493
DELISTED
China Southern Airlines Company Limited
ZNH
| $6.03M | 0.03% |
158,126
+57,885
| +58% | +$2.21M |
|
494
Ciena
CIEN
$19.3B
| $5.98M | 0.03% |
289,172
+47,172
| +19% | +$976K |
|
495
Colliers International
CIGI
$8.42B
| $5.94M | 0.03% |
133,757
+34,575
| +35% | +$1.54M |
|
496
ManpowerGroup
MAN
$1.77B
| $5.84M | 0.03% |
69,247
-85,009
| -55% | -$7.17M |
|
497
TEGNA Inc
TGNA
$3.37B
| $5.84M | 0.03% |
357,344
+66,875
| +23% | +$1.09M |
|
|
TYC
498
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.81M | 0.03% |
173,894
-86,153
| -33% | -$2.88M |
|
499
CNO Financial Group
CNO
$3.73B
| $5.8M | 0.03% |
303,914
+132,600
| +77% | +$2.53M |
|
500
Fabrinet
FN
$12.7B
| $5.79M | 0.03% |
242,848
+180,796
| +291% | +$4.31M |
|