Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WaFd
WAFD
$2.43B
| $8.66M | 0.01% |
338,058
-56,963
| -14% | -$1.46M |
|
552
Woodward
WWD
$14.4B
| $8.54M | 0.01% |
+68,712
| New | +$8.54M |
|
553
Ericsson
ERIC
$26.4B
| $8.53M | 0.01% |
1,755,289
-3,239,760
| -65% | -$15.7M |
|
554
STMicroelectronics
STM
$24B
| $8.44M | 0.01% |
195,611
-439,047
| -69% | -$19M |
|
555
Sapiens International
SPNS
$2.4B
| $8.43M | 0.01% |
295,813
+176,937
| +149% | +$5.04M |
|
|
VRTV
556
DELISTED
VERITIV CORPORATION
VRTV
| $8.39M | 0.01% |
49,643
+18,076
| +57% | +$3.05M |
|
557
Movado Group
MOV
$440M
| $8.38M | 0.01% |
306,501
+8,907
| +3% | +$244K |
|
558
BJ's Restaurants
BJRI
$689M
| $8.27M | 0.01% |
352,673
+68,758
| +24% | +$1.61M |
|
559
Antero Resources
AR
$10B
| $8.25M | 0.01% |
+325,026
| New | +$8.25M |
|
|
CLCO
560
Cool Company
CLCO
$416M
| $8.23M | 0.01% |
600,667
+56,596
| +10% | +$775K |
|
561
Axos Financial
AX
$5.09B
| $8.14M | 0.01% |
215,079
+8,261
| +4% | +$313K |
|
562
Haverty Furniture Companies
HVT
$376M
| $8.11M | 0.01% |
281,905
+1,613
| +0.6% | +$46.4K |
|
563
Pembina Pipeline
PBA
$22.4B
| $8.11M | 0.01% |
+269,488
| New | +$8.11M |
|
564
El Pollo Loco
LOCO
$305M
| $8.07M | 0.01% |
901,686
+500,944
| +125% | +$4.48M |
|
565
Enel Chile
ENIC
$5.37B
| $8.04M | 0.01% |
2,714,777
+588,336
| +28% | +$1.74M |
|
566
Performance Food Group
PFGC
$16.3B
| $8.03M | 0.01% |
136,347
+104,363
| +326% | +$6.14M |
|
567
Post Holdings
POST
$5.59B
| $8M | 0.01% |
93,252
-76,744
| -45% | -$6.58M |
|
568
Marten Transport
MRTN
$949M
| $7.89M | 0.01% |
400,466
-53,320
| -12% | -$1.05M |
|
569
The Bancorp
TBBK
$3.54B
| $7.88M | 0.01% |
228,357
+127,325
| +126% | +$4.39M |
|
570
FNB Corp
FNB
$5.82B
| $7.84M | 0.01% |
726,670
+317,967
| +78% | +$3.43M |
|
571
Acco Brands
ACCO
$359M
| $7.8M | 0.01% |
1,359,330
+18,077
| +1% | +$104K |
|
572
Tesla
TSLA
$1.32T
| $7.8M | 0.01% |
31,175
-8,781
| -22% | -$2.2M |
|
573
Monarch Casino & Resort
MCRI
$1.87B
| $7.79M | 0.01% |
125,444
-23,877
| -16% | -$1.48M |
|
574
Scansource
SCSC
$987M
| $7.72M | 0.01% |
254,761
+63,700
| +33% | +$1.93M |
|
575
Forestar Group
FOR
$1.4B
| $7.71M | 0.01% |
+286,045
| New | +$7.71M |
|