Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
Intel
INTC
|
+$269M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
IBM
IBM
|
+$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$302M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
526
DELISTED
Superior Energy Services, Inc.
SPN
| $2.86M | 0.02% |
127,826
+98,819
| +341% | +$2.21M |
|
527
REX American Resources
REX
$1.01B
| $2.83M | 0.02% |
139,668
-375,807
| -73% | -$7.62M |
|
|
CXP
528
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.83M | 0.02% |
104,564
-23,200
| -18% | -$627K |
|
529
Huntington Ingalls Industries
HII
$10.8B
| $2.82M | 0.02% |
+20,100
| New | +$2.82M |
|
|
LHO
530
DELISTED
LaSalle Hotel Properties
LHO
| $2.8M | 0.02% |
72,050
+266
| +0.4% | +$10.3K |
|
531
CNA Financial
CNA
$12.9B
| $2.8M | 0.02% |
67,471
-291,660
| -81% | -$12.1M |
|
532
Graco
GGG
$14B
| $2.79M | 0.02% |
+116,100
| New | +$2.79M |
|
|
CALD
533
DELISTED
Callidus Software, Inc.
CALD
| $2.78M | 0.02% |
219,362
+56,846
| +35% | +$721K |
|
|
WBC
534
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.78M | 0.02% |
+22,588
| New | +$2.78M |
|
535
Provident Financial Services
PFS
$2.59B
| $2.77M | 0.02% |
148,571
-69,173
| -32% | -$1.29M |
|
536
InterDigital
IDCC
$8.33B
| $2.77M | 0.02% |
+54,601
| New | +$2.77M |
|
|
CSR
537
Centerspace
CSR
$979M
| $2.71M | 0.02% |
36,117
+15,626
| +76% | +$1.17M |
|
538
Omnicell
OMCL
$1.46B
| $2.71M | 0.02% |
77,163
-184,081
| -70% | -$6.46M |
|
|
PEI
539
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.69M | 0.02% |
7,713
-2,247
| -23% | -$783K |
|
|
NTRI
540
DELISTED
NutriSystem, Inc.
NTRI
| $2.68M | 0.02% |
134,188
+119,175
| +794% | +$2.38M |
|
|
EQC
541
DELISTED
Equity Commonwealth
EQC
| $2.68M | 0.02% |
100,905
-349,799
| -78% | -$9.29M |
|
|
IVC
542
DELISTED
Invacare Corporation
IVC
| $2.65M | 0.02% |
136,601
-49,706
| -27% | -$965K |
|
543
Piper Sandler
PIPR
$6.12B
| $2.65M | 0.02% |
50,457
-14,646
| -22% | -$768K |
|
|
LTM
544
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.61M | 0.02% |
324,300
+311,026
| +2,343% | +$2.51M |
|
545
International Bancshares
IBOC
$4.39B
| $2.61M | 0.02% |
100,130
+8,136
| +9% | +$212K |
|
546
Republic Services
RSG
$71.3B
| $2.61M | 0.02% |
64,223
+33,170
| +107% | +$1.35M |
|
547
Amdocs
DOX
$9.35B
| $2.6M | 0.02% |
47,816
-165,404
| -78% | -$9M |
|
548
Lifecore Biomedical
LFCR
$281M
| $2.6M | 0.02% |
186,431
-40,326
| -18% | -$563K |
|
|
MTOR
549
DELISTED
MERITOR, Inc.
MTOR
| $2.59M | 0.02% |
205,666
-96,387
| -32% | -$1.22M |
|
550
Civeo
CVEO
$287M
| $2.59M | 0.02% |
84,979
+11,910
| +16% | +$363K |
|