Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Comerica
CMA
$8.94B
| $5.2M | 0.02% |
124,420
-192,465
| -61% | -$8.05M |
|
|
CSH
527
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.19M | 0.02% |
173,284
+16,951
| +11% | +$508K |
|
|
ACAS
528
DELISTED
American Capital Ltd
ACAS
| $5.18M | 0.02% |
375,500
+320,900
| +588% | +$4.43M |
|
529
WESCO International
WCC
$10.4B
| $5.16M | 0.02% |
118,120
+25,720
| +28% | +$1.12M |
|
|
AVG
530
DELISTED
AVG Technologies N.V.
AVG
| $5.15M | 0.02% |
+256,694
| New | +$5.15M |
|
531
Qualys
QLYS
$4.77B
| $5.12M | 0.02% |
154,595
-101,468
| -40% | -$3.36M |
|
532
Humana
HUM
$32.4B
| $5.09M | 0.02% |
28,536
-40,364
| -59% | -$7.21M |
|
533
Autohome
ATHM
$3.54B
| $5.09M | 0.02% |
+145,625
| New | +$5.09M |
|
534
L3Harris
LHX
$52.7B
| $5.09M | 0.02% |
58,511
-74,189
| -56% | -$6.45M |
|
535
Boston Beer
SAM
$2.45B
| $5.07M | 0.02% |
25,088
-14,316
| -36% | -$2.89M |
|
536
Trip.com Group
TCOM
$50.2B
| $5.07M | 0.02% |
+109,334
| New | +$5.07M |
|
|
AXLL
537
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.02M | 0.02% |
325,932
+291,132
| +837% | +$4.48M |
|
538
Axos Financial
AX
$4.95B
| $5.02M | 0.02% |
+238,280
| New | +$5.02M |
|
539
Frontline
FRO
$5.31B
| $5.01M | 0.02% |
335,400
+302,297
| +913% | +$4.52M |
|
540
Asbury Automotive
ABG
$4.77B
| $5.01M | 0.02% |
74,308
-10,807
| -13% | -$729K |
|
|
GTS
541
DELISTED
Triple-S Management Corporation
GTS
| $5.01M | 0.02% |
220,185
+9,024
| +4% | +$205K |
|
|
ELNK
542
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.01M | 0.02% |
674,014
+420,359
| +166% | +$3.12M |
|
|
DNR
543
DELISTED
Denbury Resources, Inc.
DNR
| $5.01M | 0.02% |
+2,478,136
| New | +$5.01M |
|
|
MSGN
544
DELISTED
MSG Networks Inc.
MSGN
| $5M | 0.02% |
+240,238
| New | +$5M |
|
545
Alaunos Therapeutics
TCRT
$5.29M
| $4.99M | 0.02% |
+4,005
| New | +$4.99M |
|
|
ETFC
546
DELISTED
E*Trade Financial Corporation
ETFC
| $4.99M | 0.02% |
+168,200
| New | +$4.99M |
|
547
National Presto Industries
NPK
$818M
| $4.98M | 0.02% |
60,087
+33,850
| +129% | +$2.8M |
|
548
WPP
WPP
$5.66B
| $4.98M | 0.02% |
43,364
-27,852
| -39% | -$3.2M |
|
|
RFP
549
DELISTED
Resolute Forest Products Inc.
RFP
| $4.96M | 0.02% |
654,580
| – | – |
|
|
POT
550
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.95M | 0.02% |
+290,200
| New | +$4.95M |
|