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 | |
|---|---|---|---|---|---|---|
|
ITC
526
DELISTED
ITC HOLDINGS CORP
ITC
| $6.57M | 0.02% |
140,400
-44,100
| -24% | -$2.06M |
|
527
Popular Inc
BPOP
$8.34B
| $6.53M | 0.02% |
222,990
+78,987
| +55% | +$2.31M |
|
528
IQVIA
IQV
$31.8B
| $6.52M | 0.02% |
99,800
-224,518
| -69% | -$14.7M |
|
529
Albemarle
ALB
$8.94B
| $6.43M | 0.02% |
+81,029
| New | +$6.43M |
|
|
PRMW
530
DELISTED
Primo Water Corporation
PRMW
| $6.43M | 0.02% |
461,548
-317,232
| -41% | -$4.42M |
|
|
DNR
531
DELISTED
Denbury Resources, Inc.
DNR
| $6.39M | 0.02% |
1,780,369
+201,693
| +13% | +$724K |
|
|
RDC
532
DELISTED
Rowan Companies Plc
RDC
| $6.33M | 0.02% |
358,133
-122,467
| -25% | -$2.16M |
|
|
GRA
533
DELISTED
W.R. Grace & Co.
GRA
| $6.31M | 0.02% |
+86,200
| New | +$6.31M |
|
|
AET
534
DELISTED
Aetna Inc
AET
| $6.3M | 0.02% |
51,600
-213,378
| -81% | -$26.1M |
|
|
MHG
535
DELISTED
Marine Harvest ASA
MHG
| $6.3M | 0.02% |
372,556
+77,708
| +26% | +$1.31M |
|
536
MBIA
MBI
$393M
| $6.25M | 0.02% |
915,224
-1,252,427
| -58% | -$8.55M |
|
537
Selective Insurance
SIGI
$4.81B
| $6.22M | 0.02% |
162,717
-123,614
| -43% | -$4.72M |
|
|
HRG
538
DELISTED
HRG Group, Inc.
HRG
| $6.21M | 0.02% |
+452,458
| New | +$6.21M |
|
539
CSG Systems International
CSGS
$1.86B
| $6.21M | 0.02% |
154,052
+133,407
| +646% | +$5.38M |
|
540
Acuity Brands
AYI
$10.3B
| $6.2M | 0.02% |
25,004
+13,704
| +121% | +$3.4M |
|
|
ULTI
541
DELISTED
Ultimate Software Group Inc
ULTI
| $6.2M | 0.02% |
+29,479
| New | +$6.2M |
|
542
Aecom
ACM
$16.8B
| $6.13M | 0.02% |
192,883
-96,638
| -33% | -$3.07M |
|
543
Icon
ICLR
$13.6B
| $6.12M | 0.02% |
87,361
-15,377
| -15% | -$1.08M |
|
544
Central Garden & Pet Class A
CENTA
$2.03B
| $6.11M | 0.02% |
351,546
-4,392
| -1% | -$76.3K |
|
545
Plexus
PLXS
$3.73B
| $6.1M | 0.02% |
141,116
+28,672
| +25% | +$1.24M |
|
546
Employers Holdings
EIG
$983M
| $6.06M | 0.02% |
208,797
-77,574
| -27% | -$2.25M |
|
547
Altisource Portfolio Solutions
ASPS
$123M
| $6.03M | 0.02% |
+27,061
| New | +$6.03M |
|
548
Itaú Unibanco
ITUB
$75B
| $5.99M | 0.02% |
+1,397,603
| New | +$5.99M |
|
|
NATI
549
DELISTED
National Instruments Corp
NATI
| $5.99M | 0.02% |
+218,588
| New | +$5.99M |
|
550
National Presto Industries
NPK
$802M
| $5.96M | 0.02% |
63,126
-7,721
| -11% | -$728K |
|