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 | |
|---|---|---|---|---|---|---|
|
FFG
551
DELISTED
FBL Financial Group
FFG
| $4.93M | 0.02% |
77,479
-36,236
| -32% | -$2.31M |
|
|
NEWP
552
DELISTED
NEWPORT CORP
NEWP
| $4.92M | 0.02% |
310,281
+185,867
| +149% | +$2.95M |
|
553
TTM Technologies
TTMI
$5.07B
| $4.92M | 0.02% |
755,998
+570,336
| +307% | +$3.71M |
|
554
Upbound Group
UPBD
$1.55B
| $4.92M | 0.02% |
328,544
+318,244
| +3,090% | +$4.76M |
|
|
STJ
555
DELISTED
St Jude Medical
STJ
| $4.9M | 0.02% |
79,300
+72,800
| +1,120% | +$4.5M |
|
556
Old Republic International
ORI
$9.85B
| $4.82M | 0.02% |
258,500
-113,324
| -30% | -$2.11M |
|
|
ARGO
557
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.8M | 0.02% |
101,386
-271,837
| -73% | -$12.9M |
|
|
GIMO
558
DELISTED
Gigamon Inc.
GIMO
| $4.78M | 0.02% |
179,882
+115,782
| +181% | +$3.08M |
|
559
Weis Markets
WMK
$1.78B
| $4.74M | 0.02% |
107,025
+33,726
| +46% | +$1.49M |
|
560
Builders FirstSource
BLDR
$14.3B
| $4.74M | 0.02% |
427,799
+202,999
| +90% | +$2.25M |
|
561
WEX
WEX
$5.73B
| $4.74M | 0.02% |
53,600
+22,100
| +70% | +$1.95M |
|
|
JMEI
562
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $4.73M | 0.02% |
+52,200
| New | +$4.73M |
|
563
Ennis
EBF
$467M
| $4.72M | 0.02% |
245,043
+35,630
| +17% | +$686K |
|
|
MOMO
564
Hello Group
MOMO
$1.23B
| $4.68M | 0.02% |
+292,284
| New | +$4.68M |
|
565
Diodes
DIOD
$2.52B
| $4.66M | 0.02% |
202,924
+110,356
| +119% | +$2.54M |
|
|
OME
566
DELISTED
Omega Protein
OME
| $4.66M | 0.02% |
209,868
+195,968
| +1,410% | +$4.35M |
|
567
Eletrobras Common Shares
EBR
$20.7B
| $4.64M | 0.02% |
3,412,243
-25,156
| -0.7% | -$34.2K |
|
|
SHOR
568
DELISTED
ShoreTel, Inc.
SHOR
| $4.64M | 0.02% |
524,014
+272,614
| +108% | +$2.41M |
|
|
FBC
569
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.58M | 0.02% |
198,279
+137,638
| +227% | +$3.18M |
|
|
ISLE
570
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.57M | 0.02% |
328,136
-709
| -0.2% | -$9.88K |
|
|
IVC
571
DELISTED
Invacare Corporation
IVC
| $4.57M | 0.02% |
262,789
-1,400
| -0.5% | -$24.3K |
|
572
Zillow
Z
$21.9B
| $4.53M | 0.02% |
+193,059
| New | +$4.53M |
|
573
Blackbaud
BLKB
$3.35B
| $4.52M | 0.02% |
68,621
+23,848
| +53% | +$1.57M |
|
574
Synopsys
SNPS
$79B
| $4.5M | 0.02% |
+98,700
| New | +$4.5M |
|
|
HNGR
575
DELISTED
Hanger Inc.
HNGR
| $4.5M | 0.02% |
273,552
-42,260
| -13% | -$695K |
|