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 | |
|---|---|---|---|---|---|---|
526
GATX Corp
GATX
$6.05B
| $5.38M | 0.02% |
113,218
+95,718
| +547% | +$4.55M |
|
527
Shinhan Financial Group
SHG
$24B
| $5.38M | 0.02% |
152,652
+70,773
| +86% | +$2.49M |
|
|
SINA
528
DELISTED
Sina Corp
SINA
| $5.36M | 0.02% |
113,044
-289,880
| -72% | -$13.7M |
|
529
Occidental Petroleum
OXY
$45B
| $5.34M | 0.02% |
+78,100
| New | +$5.34M |
|
|
WLL
530
DELISTED
Whiting Petroleum Corporation
WLL
| $5.33M | 0.02% |
2,226
+2,099
| +1,653% | +$5.03M |
|
531
Flowers Foods
FLO
$2.9B
| $5.32M | 0.02% |
288,317
-382,579
| -57% | -$7.06M |
|
532
John B. Sanfilippo & Son
JBSS
$737M
| $5.31M | 0.02% |
76,846
+8,993
| +13% | +$621K |
|
533
Adecoagro
AGRO
$806M
| $5.3M | 0.02% |
458,996
+416,196
| +972% | +$4.81M |
|
534
Usana Health Sciences
USNA
$557M
| $5.3M | 0.02% |
87,324
-210,820
| -71% | -$12.8M |
|
535
Pegasystems
PEGA
$9.93B
| $5.26M | 0.02% |
414,410
+10,600
| +3% | +$135K |
|
|
GTS
536
DELISTED
Triple-S Management Corporation
GTS
| $5.24M | 0.02% |
221,344
+1,159
| +0.5% | +$27.4K |
|
537
Spire
SR
$4.49B
| $5.22M | 0.02% |
+77,109
| New | +$5.22M |
|
|
FSP
538
Franklin Street Properties
FSP
$174M
| $5.19M | 0.02% |
488,910
-165,160
| -25% | -$1.75M |
|
|
LOCK
539
DELISTED
LifeLock, Inc.
LOCK
| $5.16M | 0.02% |
427,426
-321,325
| -43% | -$3.88M |
|
540
ManpowerGroup
MAN
$1.78B
| $5.14M | 0.02% |
63,147
-6,100
| -9% | -$497K |
|
|
OME
541
DELISTED
Omega Protein
OME
| $5.12M | 0.02% |
301,930
+92,062
| +44% | +$1.56M |
|
542
AptarGroup
ATR
$8.91B
| $5.07M | 0.02% |
+64,700
| New | +$5.07M |
|
543
Owens Corning
OC
$12.7B
| $5.06M | 0.02% |
+107,100
| New | +$5.06M |
|
544
Carter's
CRI
$1.08B
| $5.05M | 0.02% |
+47,945
| New | +$5.05M |
|
545
Take-Two Interactive
TTWO
$45.4B
| $4.99M | 0.02% |
132,400
-28,069
| -17% | -$1.06M |
|
546
TTM Technologies
TTMI
$4.83B
| $4.95M | 0.02% |
744,371
-11,627
| -2% | -$77.3K |
|
547
Cemex
CX
$13.6B
| $4.87M | 0.02% |
+724,102
| New | +$4.87M |
|
548
Terex
TEX
$3.46B
| $4.85M | 0.02% |
194,966
-249,219
| -56% | -$6.2M |
|
549
Telephone and Data Systems
TDS
$4.51B
| $4.83M | 0.02% |
+160,658
| New | +$4.83M |
|
550
Guess, Inc.
GES
$869M
| $4.78M | 0.02% |
254,600
+21,300
| +9% | +$400K |
|