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 | |
|---|---|---|---|---|---|---|
|
TVPT
576
DELISTED
Travelport Worldwide Limited
TVPT
| $4.49M | 0.02% |
+348,388
| New | +$4.49M |
|
|
PGRE
577
Paramount Group
PGRE
$1.44B
| $4.48M | 0.02% |
247,699
+178,899
| +260% | +$3.24M |
|
|
RUTH
578
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.48M | 0.02% |
281,240
+228,847
| +437% | +$3.64M |
|
579
Hormel Foods
HRL
$13.7B
| $4.47M | 0.02% |
113,000
-206,000
| -65% | -$8.15M |
|
|
OUTR
580
DELISTED
OUTERWALL INC
OUTR
| $4.47M | 0.02% |
122,243
-40,588
| -25% | -$1.48M |
|
581
Macy's
M
$4.67B
| $4.47M | 0.02% |
127,667
-32,733
| -20% | -$1.15M |
|
582
XPO
XPO
$15.3B
| $4.45M | 0.02% |
472,000
-3,634
| -0.8% | -$34.2K |
|
583
CNA Financial
CNA
$12.5B
| $4.45M | 0.02% |
126,471
+94,200
| +292% | +$3.31M |
|
584
Amkor Technology
AMKR
$6.58B
| $4.42M | 0.02% |
726,945
+476,594
| +190% | +$2.9M |
|
585
Guess, Inc.
GES
$870M
| $4.41M | 0.02% |
233,300
+216,800
| +1,314% | +$4.09M |
|
|
TEN
586
Tsakos Energy Navigation Ltd.
TEN
$701M
| $4.4M | 0.02% |
111,060
+90,691
| +445% | +$3.59M |
|
587
Team
TISI
$78.6M
| $4.38M | 0.02% |
13,694
+9,004
| +192% | +$2.88M |
|
|
CATM
588
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.35M | 0.02% |
129,180
+17,000
| +15% | +$572K |
|
|
CRESY
589
Cresud
CRESY
$555M
| $4.31M | 0.02% |
372,118
+113,314
| +44% | +$1.31M |
|
590
Haverty Furniture Companies
HVT
$380M
| $4.3M | 0.02% |
200,393
| – | – |
|
591
DHI Group
DHX
$140M
| $4.29M | 0.02% |
467,451
+276,856
| +145% | +$2.54M |
|
|
JKS
592
JinkoSolar
JKS
$1.31B
| $4.27M | 0.02% |
+154,326
| New | +$4.27M |
|
593
HNI Corp
HNI
$2.05B
| $4.25M | 0.02% |
117,958
-15,800
| -12% | -$570K |
|
594
Red Robin
RRGB
$122M
| $4.24M | 0.02% |
+68,700
| New | +$4.24M |
|
595
Silicon Motion
SIMO
$3.01B
| $4.24M | 0.02% |
+135,200
| New | +$4.24M |
|
596
Reinsurance Group of America
RGA
$12.3B
| $4.24M | 0.02% |
49,499
-38,645
| -44% | -$3.31M |
|
597
Central Garden & Pet Class A
CENTA
$2.02B
| $4.21M | 0.02% |
386,826
+23,646
| +7% | +$257K |
|
|
RATE
598
DELISTED
Bankrate Inc
RATE
| $4.2M | 0.02% |
+315,770
| New | +$4.2M |
|
599
Graphic Packaging
GPK
$5.92B
| $4.19M | 0.02% |
326,500
+311,000
| +2,006% | +$3.99M |
|
|
TIME
600
DELISTED
Time Inc.
TIME
| $4.19M | 0.02% |
267,334
-22,263
| -8% | -$349K |
|