Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.49%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.5B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
421
Reduced
286
Closed
239
Top Buys
| 1 |
Citigroup
C
|
+$283M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$275M |
| 3 |
Comcast
CMCSA
|
+$217M |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
SHPG
Shire pic
SHPG
|
+$148M |
Top Sells
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
Philip Morris
PM
|
+$347M |
| 3 |
EOG Resources
EOG
|
+$263M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$262M |
| 5 |
Johnson & Johnson
JNJ
|
+$225M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 21.17% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$12.9B
| $3.57M | 0.02% |
68,752
-32,107
| -32% | -$1.67M |
|
|
RWT
552
Redwood Trust
RWT
$804M
| $3.54M | 0.02% |
+179,736
| New | +$3.54M |
|
|
TCO
553
DELISTED
Taubman Centers Inc.
TCO
| $3.54M | 0.02% |
+46,309
| New | +$3.54M |
|
|
AD
554
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.53M | 0.02% |
88,492
-62,119
| -41% | -$2.47M |
|
555
CVR Energy
CVI
$3.13B
| $3.52M | 0.02% |
+90,836
| New | +$3.52M |
|
|
PEI
556
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.51M | 0.02% |
+9,960
| New | +$3.51M |
|
557
ResMed
RMD
$39.6B
| $3.5M | 0.02% |
+62,467
| New | +$3.5M |
|
|
BBBY
558
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.5M | 0.02% |
+45,920
| New | +$3.5M |
|
559
Conagra Brands
CAG
$9.18B
| $3.49M | 0.02% |
+123,536
| New | +$3.49M |
|
560
EPR Properties
EPR
$4.45B
| $3.45M | 0.02% |
+59,838
| New | +$3.45M |
|
|
BGG
561
DELISTED
Briggs & Stratton Corp.
BGG
| $3.45M | 0.02% |
168,691
+140,790
| +505% | +$2.88M |
|
562
Acco Brands
ACCO
$361M
| $3.44M | 0.02% |
381,973
+52,715
| +16% | +$475K |
|
|
SHOR
563
DELISTED
ShoreTel, Inc.
SHOR
| $3.44M | 0.02% |
468,153
-149,690
| -24% | -$1.1M |
|
564
CorVel
CRVL
$4.39B
| $3.44M | 0.02% |
277,086
-72,576
| -21% | -$901K |
|
565
Horace Mann Educators
HMN
$1.94B
| $3.44M | 0.02% |
103,533
+36,603
| +55% | +$1.21M |
|
566
Toro Company
TTC
$7.76B
| $3.39M | 0.02% |
106,176
-131,406
| -55% | -$4.19M |
|
|
PGI
567
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.37M | 0.02% |
317,022
+49,074
| +18% | +$521K |
|
568
Entegris
ENTG
$13.2B
| $3.36M | 0.02% |
254,050
-42,493
| -14% | -$561K |
|
569
First Bancorp
FBP
$3.49B
| $3.36M | 0.02% |
571,642
+362,682
| +174% | +$2.13M |
|
570
Greif
GEF
$3.59B
| $3.35M | 0.02% |
71,019
-470
| -0.7% | -$22.2K |
|
571
Banco Santander
SAN
$149B
| $3.35M | 0.02% |
433,279
-7,692,191
| -95% | -$59.5M |
|
|
LMNX
572
DELISTED
Luminex Corp
LMNX
| $3.34M | 0.02% |
178,130
+51,070
| +40% | +$958K |
|
573
Ashland
ASH
$2.41B
| $3.34M | 0.02% |
+57,021
| New | +$3.34M |
|
574
W.R. Berkley
WRB
$28B
| $3.34M | 0.02% |
219,945
-486,861
| -69% | -$7.4M |
|
575
CRH
CRH
$76.1B
| $3.33M | 0.02% |
138,593
+102,386
| +283% | +$2.46M |
|