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 | |
|---|---|---|---|---|---|---|
501
Enel Chile
ENIC
$5.2B
| $7.36M | 0.02% |
+1,262,789
| New | +$7.36M |
|
502
Avient
AVNT
$3.31B
| $7.35M | 0.02% |
+208,651
| New | +$7.35M |
|
503
Copel
ELP
$6.92B
| $7.29M | 0.02% |
2,029,023
+564,865
| +39% | +$2.03M |
|
504
AptarGroup
ATR
$8.91B
| $7.28M | 0.02% |
92,053
+27,353
| +42% | +$2.16M |
|
505
Innoviva
INVA
$1.22B
| $7.26M | 0.02% |
689,710
+443,767
| +180% | +$4.67M |
|
|
BUFF
506
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.22M | 0.02% |
+309,311
| New | +$7.22M |
|
507
United Fire Group
UFCS
$807M
| $7.21M | 0.02% |
169,872
-17,477
| -9% | -$742K |
|
|
FNSR
508
DELISTED
Finisar Corp
FNSR
| $7.19M | 0.02% |
410,787
-572,932
| -58% | -$10M |
|
509
New York Times
NYT
$9.59B
| $7.12M | 0.02% |
588,659
-87,210
| -13% | -$1.06M |
|
510
Ulta Beauty
ULTA
$23.1B
| $7.09M | 0.02% |
29,100
-353,472
| -92% | -$86.1M |
|
511
Kennametal
KMT
$1.58B
| $7.07M | 0.02% |
319,767
+269,067
| +531% | +$5.95M |
|
|
IBA
512
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $7.04M | 0.02% |
142,584
-28,755
| -17% | -$1.42M |
|
513
Innospec
IOSP
$2.05B
| $7.02M | 0.02% |
152,545
+103,373
| +210% | +$4.75M |
|
514
Antero Resources
AR
$10.2B
| $6.94M | 0.02% |
+267,033
| New | +$6.94M |
|
515
AAR Corp
AIR
$2.67B
| $6.88M | 0.02% |
294,727
-2,551
| -0.9% | -$59.5K |
|
516
Transocean
RIG
$3.11B
| $6.85M | 0.02% |
575,829
+224,840
| +64% | +$2.67M |
|
|
CMD
517
DELISTED
Cantel Medical Corporation
CMD
| $6.77M | 0.02% |
+98,428
| New | +$6.77M |
|
518
Healthcare Realty
HR
$6.45B
| $6.73M | 0.02% |
207,952
-61,235
| -23% | -$1.98M |
|
519
National CineMedia
NCMI
$455M
| $6.72M | 0.02% |
43,385
-17,014
| -28% | -$2.63M |
|
|
DDC
520
DELISTED
Dominion Diamond Corporation
DDC
| $6.68M | 0.02% |
757,828
+332,229
| +78% | +$2.93M |
|
|
RATE
521
DELISTED
Bankrate Inc
RATE
| $6.66M | 0.02% |
890,864
+686,115
| +335% | +$5.13M |
|
522
FTI Consulting
FCN
$5.32B
| $6.63M | 0.02% |
162,882
+67,764
| +71% | +$2.76M |
|
523
CoreCivic
CXW
$2.26B
| $6.62M | 0.02% |
+189,122
| New | +$6.62M |
|
524
STMicroelectronics
STM
$23.1B
| $6.61M | 0.02% |
1,122,147
-1,538,223
| -58% | -$9.06M |
|
525
Royal Bank of Canada
RY
$203B
| $6.58M | 0.02% |
+111,868
| New | +$6.58M |
|