Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-13.02%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$38.2B
AUM Growth
-$6.09B
(-14%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
304
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$596M |
| 2 |
Intel
INTC
|
+$420M |
| 3 |
Walt Disney
DIS
|
+$310M |
| 4 |
Starbucks
SBUX
|
+$305M |
| 5 |
Comcast
CMCSA
|
+$240M |
Top Sells
| 1 |
BP
BP
|
+$519M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$455M |
| 3 |
Microsoft
MSFT
|
+$441M |
| 4 |
Canadian National Railway
CNI
|
+$418M |
| 5 |
Adobe
ADBE
|
+$351M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 18.85% |
| 3 | Technology | 17.9% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$13.8B
| $8.24M | 0.02% |
+192,956
| New | +$8.24M |
|
477
First Hawaiian
FHB
$3.21B
| $8.18M | 0.02% |
363,561
-503,472
| -58% | -$11.3M |
|
|
VSTO
478
DELISTED
Vista Outdoor Inc.
VSTO
| $8.07M | 0.02% |
711,321
+82,170
| +13% | +$933K |
|
|
MTOR
479
DELISTED
MERITOR, Inc.
MTOR
| $7.97M | 0.02% |
471,106
+450,441
| +2,180% | +$7.62M |
|
|
TRQ
480
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.96M | 0.02% |
482,735
+462,155
| +2,246% | +$7.62M |
|
481
Copel
ELP
$7.04B
| $7.88M | 0.02% |
+2,516,580
| New | +$7.88M |
|
482
Kimberly-Clark
KMB
$42.1B
| $7.86M | 0.02% |
69,000
+66,300
| +2,456% | +$7.55M |
|
483
General Dynamics
GD
$88.2B
| $7.85M | 0.02% |
+49,900
| New | +$7.85M |
|
484
AES
AES
$9.32B
| $7.77M | 0.02% |
537,300
+509,600
| +1,840% | +$7.37M |
|
485
Assured Guaranty
AGO
$3.93B
| $7.74M | 0.02% |
202,311
+188,511
| +1,366% | +$7.22M |
|
486
Eletrobras Common Shares
EBR
$20.1B
| $7.63M | 0.02% |
1,202,179
+107,807
| +10% | +$685K |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| $7.63M | 0.02% |
+283,636
| New | +$7.63M |
|
488
US Bancorp
USB
$76.9B
| $7.6M | 0.02% |
166,279
-687,347
| -81% | -$31.4M |
|
489
Grand Canyon Education
LOPE
$5.87B
| $7.6M | 0.02% |
79,010
-133,436
| -63% | -$12.8M |
|
490
Post Holdings
POST
$5.65B
| $7.58M | 0.02% |
+130,005
| New | +$7.58M |
|
491
Northern Trust
NTRS
$25B
| $7.58M | 0.02% |
90,698
-449,624
| -83% | -$37.6M |
|
492
National Storage Affiliates Trust
NSA
$2.42B
| $7.54M | 0.02% |
284,859
+165,998
| +140% | +$4.39M |
|
493
Pearson
PSO
$9.11B
| $7.54M | 0.02% |
631,267
-117,015
| -16% | -$1.4M |
|
494
Murphy Oil
MUR
$3.7B
| $7.39M | 0.02% |
315,945
-151,597
| -32% | -$3.55M |
|
495
SLR Investment Corp
SLRC
$875M
| $7.38M | 0.02% |
384,752
-121,248
| -24% | -$2.33M |
|
496
Texas Pacific Land
TPL
$21.8B
| $7.36M | 0.02% |
40,764
-13,581
| -25% | -$2.45M |
|
|
AIFU
497
AIFU Inc. Class A Ordinary Share
AIFU
$84.2M
| $7.33M | 0.02% |
16,700
+5,979
| +56% | +$2.62M |
|
498
Workiva
WK
$4.35B
| $7.25M | 0.02% |
201,879
-173,822
| -46% | -$6.24M |
|
|
AD
499
Array Digital Infrastructure, Inc.
AD
$4.45B
| $7.16M | 0.02% |
137,763
-17,891
| -11% | -$930K |
|
500
Kraft Heinz
KHC
$30.9B
| $7.16M | 0.02% |
+166,300
| New | +$7.16M |
|