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 | |
|---|---|---|---|---|---|---|
501
Regis Corp
RGS
$70.8M
| $6.17M | 0.03% |
20,302
-4,167
| -17% | -$1.27M |
|
502
Gildan
GIL
$8.03B
| $6.08M | 0.03% |
198,700
+2,550
| +1% | +$78.1K |
|
|
BBBY
503
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.02M | 0.03% |
+121,200
| New | +$6.02M |
|
504
Eletrobras Common Shares
EBR
$19.5B
| $6.01M | 0.03% |
3,377,943
-34,300
| -1% | -$61.1K |
|
|
CYS
505
DELISTED
CYS Investments Inc.
CYS
| $5.99M | 0.03% |
736,148
+463,255
| +170% | +$3.77M |
|
506
National Presto Industries
NPK
$802M
| $5.93M | 0.03% |
70,847
+10,760
| +18% | +$901K |
|
507
Citigroup
C
$183B
| $5.92M | 0.03% |
141,900
+127,800
| +906% | +$5.34M |
|
508
American Homes 4 Rent
AMH
$12.7B
| $5.87M | 0.02% |
+368,902
| New | +$5.87M |
|
|
SYNH
509
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.77M | 0.02% |
139,965
-136,172
| -49% | -$5.61M |
|
510
iShares MSCI Chile ETF
ECH
$713M
| $5.75M | 0.02% |
+155,928
| New | +$5.75M |
|
|
NE
511
DELISTED
Noble Corporation
NE
| $5.71M | 0.02% |
551,551
+323,508
| +142% | +$3.35M |
|
|
AUY
512
DELISTED
Yamana Gold, Inc.
AUY
| $5.68M | 0.02% |
+1,863,300
| New | +$5.68M |
|
|
LSI
513
DELISTED
Life Storage, Inc.
LSI
| $5.67M | 0.02% |
+72,128
| New | +$5.67M |
|
|
HAWK
514
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.65M | 0.02% |
164,662
+75,462
| +85% | +$2.59M |
|
515
Allete
ALE
$3.67B
| $5.63M | 0.02% |
+100,384
| New | +$5.63M |
|
516
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.62M | 0.02% |
+164,412
| New | +$5.62M |
|
|
FBC
517
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.61M | 0.02% |
261,304
+63,025
| +32% | +$1.35M |
|
518
Upbound Group
UPBD
$1.45B
| $5.6M | 0.02% |
353,052
+24,508
| +7% | +$388K |
|
|
EDR
519
DELISTED
Education Realty Trust Inc
EDR
| $5.58M | 0.02% |
134,226
+127,824
| +1,997% | +$5.32M |
|
520
Weis Markets
WMK
$1.75B
| $5.58M | 0.02% |
123,795
+16,770
| +16% | +$756K |
|
521
United Parcel Service
UPS
$71.5B
| $5.57M | 0.02% |
52,824
+49,724
| +1,604% | +$5.24M |
|
522
Pan American Silver
PAAS
$15.5B
| $5.54M | 0.02% |
+507,000
| New | +$5.54M |
|
523
Ennis
EBF
$463M
| $5.52M | 0.02% |
282,128
+37,085
| +15% | +$725K |
|
524
AES
AES
$9.17B
| $5.5M | 0.02% |
+466,400
| New | +$5.5M |
|
525
CBIZ
CBZ
$3.01B
| $5.47M | 0.02% |
542,006
+124,931
| +30% | +$1.26M |
|