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 | |
|---|---|---|---|---|---|---|
|
WWAV
551
DELISTED
The WhiteWave Foods Company
WWAV
| $5.87M | 0.02% |
+124,968
| New | +$5.87M |
|
552
Ubiquiti
UI
$36.6B
| $5.86M | 0.02% |
151,531
+87,442
| +136% | +$3.38M |
|
553
Old Republic International
ORI
$10B
| $5.81M | 0.02% |
301,425
-639,222
| -68% | -$12.3M |
|
|
ORBK
554
DELISTED
Orbotech Ltd
ORBK
| $5.79M | 0.02% |
226,660
-109,044
| -32% | -$2.79M |
|
555
Cable One
CABO
$968M
| $5.77M | 0.02% |
11,275
+2,700
| +31% | +$1.38M |
|
556
Automatic Data Processing
ADP
$119B
| $5.75M | 0.02% |
+62,550
| New | +$5.75M |
|
557
Century Aluminum
CENX
$2.44B
| $5.74M | 0.02% |
+906,838
| New | +$5.74M |
|
|
LMNX
558
DELISTED
Luminex Corp
LMNX
| $5.73M | 0.02% |
283,015
+51,153
| +22% | +$1.03M |
|
559
ENI
E
$52.3B
| $5.71M | 0.02% |
176,465
+151,387
| +604% | +$4.9M |
|
|
SVU
560
DELISTED
SUPERVALU Inc.
SVU
| $5.7M | 0.02% |
172,434
-24,782
| -13% | -$819K |
|
561
First American
FAF
$6.87B
| $5.68M | 0.02% |
141,333
+66,418
| +89% | +$2.67M |
|
|
XEC
562
DELISTED
CIMAREX ENERGY CO
XEC
| $5.67M | 0.02% |
+47,500
| New | +$5.67M |
|
|
BRSS
563
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.66M | 0.02% |
207,289
+107,975
| +109% | +$2.95M |
|
|
SPIL
564
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $5.6M | 0.02% |
730,607
-1,787,158
| -71% | -$13.7M |
|
565
Equity Lifestyle Properties
ELS
$11.9B
| $5.54M | 0.02% |
138,358
-179,240
| -56% | -$7.17M |
|
|
ACC
566
DELISTED
American Campus Communities, Inc.
ACC
| $5.49M | 0.02% |
103,851
-66,949
| -39% | -$3.54M |
|
567
Emerson Electric
EMR
$76B
| $5.48M | 0.02% |
+105,100
| New | +$5.48M |
|
|
UNIT
568
Uniti Group
UNIT
$1.71B
| $5.48M | 0.02% |
+189,490
| New | +$5.48M |
|
569
Carpenter Technology
CRS
$12B
| $5.46M | 0.02% |
165,874
+158,974
| +2,304% | +$5.23M |
|
570
Flex
FLEX
$21.4B
| $5.46M | 0.02% |
613,738
-275,060
| -31% | -$2.45M |
|
|
JOYY
571
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.42M | 0.02% |
160,064
+45,188
| +39% | +$1.53M |
|
|
FINL
572
DELISTED
Finish Line
FINL
| $5.38M | 0.02% |
266,372
-56,829
| -18% | -$1.15M |
|
573
Royal Caribbean
RCL
$91.4B
| $5.36M | 0.02% |
79,800
+64,200
| +412% | +$4.31M |
|
574
Oceaneering
OII
$2.43B
| $5.32M | 0.02% |
+178,276
| New | +$5.32M |
|
575
Cabot Corp
CBT
$4.2B
| $5.28M | 0.02% |
+115,619
| New | +$5.28M |
|