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 | |
|---|---|---|---|---|---|---|
|
ATH
501
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.15M | 0.01% |
83,600
+42,605
| +104% | +$2.11M |
|
|
OME
502
DELISTED
Omega Protein
OME
| $4.11M | 0.01% |
229,577
-28,008
| -11% | -$501K |
|
|
RWT
503
Redwood Trust
RWT
$804M
| $4.07M | 0.01% |
239,022
-100,323
| -30% | -$1.71M |
|
504
Barrett Business Services
BBSI
$1.2B
| $4.05M | 0.01% |
283,000
-8,204
| -3% | -$117K |
|
505
AXIS Capital
AXS
$7.75B
| $4.05M | 0.01% |
62,600
-136,445
| -69% | -$8.82M |
|
|
FTR
506
DELISTED
Frontier Communications Corp.
FTR
| $4.05M | 0.01% |
+232,633
| New | +$4.05M |
|
507
Graphic Packaging
GPK
$6.14B
| $4.04M | 0.01% |
+293,400
| New | +$4.04M |
|
508
Mativ Holdings
MATV
$674M
| $4.03M | 0.01% |
108,178
-86,480
| -44% | -$3.22M |
|
509
Nelnet
NNI
$4.46B
| $4.01M | 0.01% |
85,244
-116,760
| -58% | -$5.49M |
|
|
CARB
510
DELISTED
Carbonite Inc
CARB
| $3.97M | 0.01% |
181,867
+21,300
| +13% | +$464K |
|
511
HUB Group
HUBG
$2.2B
| $3.96M | 0.01% |
206,438
-301,812
| -59% | -$5.79M |
|
512
Power Integrations
POWI
$2.48B
| $3.94M | 0.01% |
108,118
-444,760
| -80% | -$16.2M |
|
513
United Microelectronic
UMC
$17B
| $3.93M | 0.01% |
1,610,788
-1,132,348
| -41% | -$2.76M |
|
514
Malibu Boats
MBUU
$629M
| $3.88M | 0.01% |
149,976
-49,196
| -25% | -$1.27M |
|
515
Globus Medical
GMED
$7.93B
| $3.87M | 0.01% |
+116,700
| New | +$3.87M |
|
|
LTM
516
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.87M | 0.01% |
+349,252
| New | +$3.87M |
|
517
ProAssurance
PRA
$1.22B
| $3.86M | 0.01% |
63,441
+25,041
| +65% | +$1.52M |
|
518
MGE Energy Inc
MGEE
$3.08B
| $3.85M | 0.01% |
+59,819
| New | +$3.85M |
|
|
REV
519
DELISTED
Revlon, Inc.
REV
| $3.85M | 0.01% |
162,426
+154,244
| +1,885% | +$3.66M |
|
520
Nomura Holdings
NMR
$22B
| $3.83M | 0.01% |
633,247
+383,915
| +154% | +$2.32M |
|
|
ENZ
521
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.81M | 0.01% |
345,050
-37,900
| -10% | -$418K |
|
522
Kelly Services Class A
KELYA
$481M
| $3.8M | 0.01% |
169,395
+12,800
| +8% | +$287K |
|
523
A10 Networks
ATEN
$1.26B
| $3.8M | 0.01% |
449,967
-121,973
| -21% | -$1.03M |
|
|
ABMD
524
DELISTED
Abiomed Inc
ABMD
| $3.8M | 0.01% |
26,500
-122,514
| -82% | -$17.6M |
|
|
ANW
525
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.77M | 0.01% |
644,233
+127,852
| +25% | +$748K |
|