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 | |
|---|---|---|---|---|---|---|
476
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.81M | 0.03% |
49,796
-17,729
| -26% | -$2.42M |
|
|
PGRE
477
Paramount Group
PGRE
$1.57B
| $6.8M | 0.03% |
426,300
+178,601
| +72% | +$2.85M |
|
|
CHA
478
DELISTED
China Telecom Corporation, LTD
CHA
| $6.75M | 0.03% |
128,468
+114,956
| +851% | +$6.04M |
|
|
MZTI
479
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.7M | 0.03% |
60,628
+5,500
| +10% | +$608K |
|
|
TSS
480
DELISTED
Total System Services, Inc.
TSS
| $6.66M | 0.03% |
139,874
+174
| +0.1% | +$8.28K |
|
|
BCR
481
DELISTED
CR Bard Inc.
BCR
| $6.57M | 0.03% |
32,400
+24,800
| +326% | +$5.03M |
|
482
Skywest
SKYW
$4.35B
| $6.55M | 0.03% |
327,713
-206,591
| -39% | -$4.13M |
|
483
LG Display
LPL
$4.46B
| $6.52M | 0.03% |
570,611
-827,983
| -59% | -$9.46M |
|
|
RGC
484
DELISTED
Regal Entertainment Group
RGC
| $6.52M | 0.03% |
+308,226
| New | +$6.52M |
|
485
DuPont de Nemours
DD
$32.4B
| $6.51M | 0.03% |
+63,396
| New | +$6.51M |
|
486
Televisa
TV
$1.54B
| $6.49M | 0.03% |
236,385
-535,660
| -69% | -$14.7M |
|
487
Merit Medical Systems
MMSI
$5.07B
| $6.46M | 0.03% |
349,107
+43,195
| +14% | +$799K |
|
488
Casey's General Stores
CASY
$20.6B
| $6.4M | 0.03% |
56,500
-7,607
| -12% | -$862K |
|
489
Embraer
ERJ
$10.5B
| $6.4M | 0.03% |
+242,816
| New | +$6.4M |
|
490
LKQ Corp
LKQ
$8.31B
| $6.38M | 0.03% |
199,900
-120,798
| -38% | -$3.86M |
|
491
HUB Group
HUBG
$2.2B
| $6.37M | 0.03% |
312,300
+161,700
| +107% | +$3.3M |
|
|
PDM
492
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.36M | 0.03% |
313,300
+182,700
| +140% | +$3.71M |
|
|
Y
493
DELISTED
Alleghany Corporation
Y
| $6.34M | 0.03% |
12,786
| – | – |
|
494
Fiserv
FI
$73B
| $6.34M | 0.03% |
+123,600
| New | +$6.34M |
|
|
DWA
495
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.34M | 0.03% |
+254,000
| New | +$6.34M |
|
|
STOR
496
DELISTED
STORE Capital Corporation
STOR
| $6.33M | 0.03% |
+244,700
| New | +$6.33M |
|
497
Danaher
DHR
$136B
| $6.29M | 0.03% |
+98,643
| New | +$6.29M |
|
498
Credit Acceptance
CACC
$5.33B
| $6.23M | 0.03% |
34,307
-1,065
| -3% | -$193K |
|
|
CPL
499
DELISTED
CPFL Energia S.A.
CPL
| $6.18M | 0.03% |
+581,710
| New | +$6.18M |
|
|
S
500
DELISTED
Sprint Corporation
S
| $6.17M | 0.03% |
+1,773,500
| New | +$6.17M |
|