Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$5.76B
(+21%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
+$458M |
| 2 |
Amazon
AMZN
|
+$443M |
| 3 |
Royal Bank of Canada
RY
|
+$380M |
| 4 |
Canadian National Railway
CNI
|
+$376M |
| 5 |
GE Aerospace
GE
|
+$360M |
Top Sells
| 1 |
AT&T
T
|
+$365M |
| 2 |
Cisco
CSCO
|
+$256M |
| 3 |
GSK
GSK
|
+$251M |
| 4 |
CVS Health
CVS
|
+$190M |
| 5 |
British American Tobacco
BTI
|
+$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Compañía de Cervecerías Unidas
CCU
$2.21B
| $4.65M | 0.01% |
177,343
+92,317
| +109% | +$2.42M |
|
|
EBSB
477
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.64M | 0.01% |
274,631
-11,428
| -4% | -$193K |
|
|
MBLY
478
DELISTED
Mobileye N.V.
MBLY
| $4.63M | 0.01% |
+73,740
| New | +$4.63M |
|
479
Regis Corp
RGS
$70.8M
| $4.6M | 0.01% |
22,399
+1,896
| +9% | +$389K |
|
480
Hasbro
HAS
$11B
| $4.59M | 0.01% |
41,200
+16,400
| +66% | +$1.83M |
|
481
JB Hunt Transport Services
JBHT
$13.4B
| $4.57M | 0.01% |
+50,044
| New | +$4.57M |
|
482
Perdoceo Education
PRDO
$2.26B
| $4.56M | 0.01% |
474,821
-102,707
| -18% | -$986K |
|
483
Pitney Bowes
PBI
$1.96B
| $4.55M | 0.01% |
+301,197
| New | +$4.55M |
|
484
AngioDynamics
ANGO
$433M
| $4.53M | 0.01% |
279,132
+80,777
| +41% | +$1.31M |
|
485
AGCO
AGCO
$8.13B
| $4.52M | 0.01% |
67,101
+50,601
| +307% | +$3.41M |
|
|
ARR
486
Armour Residential REIT
ARR
$1.72B
| $4.52M | 0.01% |
+36,134
| New | +$4.52M |
|
|
TIME
487
DELISTED
Time Inc.
TIME
| $4.44M | 0.01% |
+309,400
| New | +$4.44M |
|
488
Azenta
AZTA
$1.36B
| $4.42M | 0.01% |
203,803
-29,233
| -13% | -$634K |
|
489
SLM Corp
SLM
$5.86B
| $4.42M | 0.01% |
383,988
+364,112
| +1,832% | +$4.19M |
|
|
JE
490
DELISTED
Just Energy Group Inc
JE
| $4.41M | 0.01% |
+25,533
| New | +$4.41M |
|
491
Honda
HMC
$43.8B
| $4.39M | 0.01% |
160,181
-88,751
| -36% | -$2.43M |
|
492
Xcel Energy
XEL
$43.4B
| $4.24M | 0.01% |
92,300
+65,900
| +250% | +$3.02M |
|
493
Public Storage
PSA
$51.3B
| $4.23M | 0.01% |
20,300
+19,200
| +1,745% | +$4M |
|
494
Universal Insurance Holdings
UVE
$719M
| $4.23M | 0.01% |
167,838
-257,607
| -61% | -$6.49M |
|
|
FBC
495
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.22M | 0.01% |
137,003
-246,115
| -64% | -$7.58M |
|
496
Big 5 Sporting Goods
BGFV
$32.8M
| $4.19M | 0.01% |
321,111
-554,302
| -63% | -$7.23M |
|
|
LEXEA
497
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.17M | 0.01% |
+77,275
| New | +$4.17M |
|
498
V2X
VVX
$1.7B
| $4.16M | 0.01% |
128,749
+23,766
| +23% | +$768K |
|
499
Cummins
CMI
$56.5B
| $4.15M | 0.01% |
25,600
+20,300
| +383% | +$3.29M |
|
500
Masco
MAS
$15.4B
| $4.15M | 0.01% |
+108,700
| New | +$4.15M |
|