Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Shoe Carnival
SCVL
$636M
| $20.1M | 0.02% |
515,580
| – | – |
|
|
EVRI
477
DELISTED
Everi Holdings
EVRI
| $20.1M | 0.02% |
941,990
+55,026
| +6% | +$1.17M |
|
478
Exponent
EXPO
$3.54B
| $20.1M | 0.02% |
171,847
+97,737
| +132% | +$11.4M |
|
479
The GEO Group
GEO
$3.12B
| $20M | 0.02% |
+2,583,497
| New | +$20M |
|
480
EPAM Systems
EPAM
$8.69B
| $19.9M | 0.02% |
29,779
-247,495
| -89% | -$165M |
|
481
Annaly Capital Management
NLY
$14.1B
| $19.9M | 0.02% |
634,771
+630,616
| +15,177% | +$19.7M |
|
482
T-Mobile US
TMUS
$272B
| $19.9M | 0.02% |
171,200
-6,439
| -4% | -$747K |
|
483
CEMIG Preferred Shares
CIG
$5.84B
| $19.8M | 0.02% |
13,784,161
+5,071,804
| +58% | +$7.29M |
|
484
Outfront Media
OUT
$3.16B
| $19.8M | 0.02% |
749,982
+263,517
| +54% | +$6.96M |
|
485
Texas Pacific Land
TPL
$21.5B
| $19.8M | 0.02% |
47,535
-8,922
| -16% | -$3.71M |
|
486
Plains All American Pipeline
PAA
$12.3B
| $19.8M | 0.02% |
2,116,141
| – | – |
|
487
J.M. Smucker
SJM
$11.5B
| $19.7M | 0.02% |
+145,394
| New | +$19.7M |
|
|
VRTV
488
DELISTED
VERITIV CORPORATION
VRTV
| $19.7M | 0.02% |
160,773
-700
| -0.4% | -$85.8K |
|
489
Asbury Automotive
ABG
$4.8B
| $19.6M | 0.02% |
113,311
-100,493
| -47% | -$17.4M |
|
490
Super Micro Computer
SMCI
$26.7B
| $19.5M | 0.02% |
4,444,010
+1,174,390
| +36% | +$5.16M |
|
491
Kyndryl
KD
$7.39B
| $19.5M | 0.02% |
+1,078,976
| New | +$19.5M |
|
492
Lattice Semiconductor
LSCC
$8.82B
| $19.5M | 0.02% |
253,022
+164,432
| +186% | +$12.7M |
|
493
MaxLinear
MXL
$1.37B
| $19.3M | 0.02% |
255,699
+110,556
| +76% | +$8.33M |
|
|
ANAT
494
DELISTED
American National Group, Inc. Common Stock
ANAT
| $19.3M | 0.02% |
101,941
+13,598
| +15% | +$2.57M |
|
495
Gaming and Leisure Properties
GLPI
$13.6B
| $19.2M | 0.02% |
+394,121
| New | +$19.2M |
|
496
Lamar Advertising Co
LAMR
$12.9B
| $19.2M | 0.02% |
158,011
-70,683
| -31% | -$8.57M |
|
497
Corning
GLW
$66B
| $19M | 0.02% |
510,477
-2,549,293
| -83% | -$94.9M |
|
498
Sensient Technologies
SXT
$4.52B
| $18.9M | 0.02% |
189,211
-3,532
| -2% | -$353K |
|
499
Owens Corning
OC
$12.7B
| $18.8M | 0.02% |
207,879
-26,797
| -11% | -$2.43M |
|
500
Banco Santander
SAN
$149B
| $18.8M | 0.02% |
5,708,832
+1,241,136
| +28% | +$4.08M |
|