Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+6.51%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.3B
AUM Growth
+$6.66B
(+28%)
Cap. Flow
+$5.92B
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,685
New
380
Increased
492
Reduced
420
Closed
376
Top Buys
| 1 |
BP
BP
|
+$657M |
| 2 |
Meta Platforms (Facebook)
META
|
+$503M |
| 3 |
Citigroup
C
|
+$351M |
| 4 |
B
Barrick Mining Corporation
B
|
+$302M |
| 5 |
Apple
AAPL
|
+$267M |
Top Sells
| 1 |
AT&T
T
|
+$951M |
| 2 |
Verizon
VZ
|
+$445M |
| 3 |
Starbucks
SBUX
|
+$243M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$212M |
| 5 |
Comcast
CMCSA
|
+$211M |
Sector Composition
| 1 | Consumer Staples | 14.9% |
| 2 | Technology | 14.25% |
| 3 | Materials | 12.36% |
| 4 | Utilities | 9.31% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$5.15B
| $8.15M | 0.03% |
+48,900
| New | +$8.15M |
|
477
Merit Medical Systems
MMSI
$5.07B
| $8.13M | 0.03% |
409,741
+60,634
| +17% | +$1.2M |
|
478
Chart Industries
GTLS
$8.95B
| $8.1M | 0.03% |
335,536
+281,595
| +522% | +$6.79M |
|
479
FirstService
FSV
$9.31B
| $8.02M | 0.03% |
175,723
+157,323
| +855% | +$7.18M |
|
|
PTR
480
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.01M | 0.03% |
117,932
+84,132
| +249% | +$5.71M |
|
|
RDUS
481
DELISTED
Radius Recycling
RDUS
| $7.96M | 0.03% |
452,122
+276,893
| +158% | +$4.87M |
|
|
RIC
482
DELISTED
Richmont Mines Inc.
RIC
| $7.94M | 0.03% |
861,192
+476,692
| +124% | +$4.4M |
|
483
Marsh & McLennan
MMC
$99.8B
| $7.89M | 0.03% |
+115,200
| New | +$7.89M |
|
|
HIMX
484
Himax Technologies
HIMX
$1.44B
| $7.82M | 0.03% |
946,855
+705,357
| +292% | +$5.83M |
|
485
Stepan Co
SCL
$1.09B
| $7.82M | 0.03% |
131,272
+90,473
| +222% | +$5.39M |
|
486
Grifois
GRFS
$6.72B
| $7.8M | 0.03% |
467,791
-1,744,244
| -79% | -$29.1M |
|
487
American Airlines Group
AAL
$8.52B
| $7.67M | 0.03% |
+271,000
| New | +$7.67M |
|
|
OME
488
DELISTED
Omega Protein
OME
| $7.58M | 0.03% |
379,325
+77,395
| +26% | +$1.55M |
|
489
Gartner
IT
$18.7B
| $7.57M | 0.03% |
77,690
+26,153
| +51% | +$2.55M |
|
490
ASE Group
ASX
$24B
| $7.53M | 0.02% |
+1,349,522
| New | +$7.53M |
|
|
SIR
491
DELISTED
SELECT INCOME REIT
SIR
| $7.51M | 0.02% |
657,091
+221,451
| +51% | +$2.53M |
|
492
Photronics
PLAB
$1.33B
| $7.5M | 0.02% |
841,974
-67,193
| -7% | -$599K |
|
493
NovaGold Resources
NG
$2.82B
| $7.5M | 0.02% |
1,227,795
+425,595
| +53% | +$2.6M |
|
494
Northern Trust
NTRS
$24.7B
| $7.49M | 0.02% |
+113,023
| New | +$7.49M |
|
|
BRCD
495
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.46M | 0.02% |
812,946
-2,077,266
| -72% | -$19.1M |
|
496
Benchmark Electronics
BHE
$1.41B
| $7.46M | 0.02% |
352,519
-69,790
| -17% | -$1.48M |
|
497
Novo Nordisk
NVO
$244B
| $7.43M | 0.02% |
276,400
-5,457,584
| -95% | -$147M |
|
|
SOHU
498
Sohu.com
SOHU
$480M
| $7.39M | 0.02% |
195,069
-40,233
| -17% | -$1.52M |
|
499
Stanley Black & Decker
SWK
$12B
| $7.38M | 0.02% |
66,367
+40,067
| +152% | +$4.46M |
|
500
MarketAxess Holdings
MKTX
$6.91B
| $7.36M | 0.02% |
50,640
-72,488
| -59% | -$10.5M |
|