Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$1.88B
(+8.6%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
424
Reduced
452
Closed
477
Top Buys
| 1 |
AT&T
T
|
+$880M |
| 2 |
Verizon
VZ
|
+$431M |
| 3 |
Exelon
EXC
|
+$221M |
| 4 |
Intel
INTC
|
+$209M |
| 5 |
Philip Morris
PM
|
+$203M |
Top Sells
| 1 |
AB InBev
BUD
|
+$406M |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Novo Nordisk
NVO
|
+$272M |
| 4 |
Ambev
ABEV
|
+$245M |
| 5 |
TSMC
TSM
|
+$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.49% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Criteo
CRTO
$1.14B
| $4.48M | 0.02% |
108,258
-313,752
| -74% | -$13M |
|
577
Jefferies Financial Group
JEF
$13.8B
| $4.48M | 0.02% |
+309,735
| New | +$4.48M |
|
578
Lesaka Technologies
LSAK
$358M
| $4.46M | 0.02% |
484,734
-7,977
| -2% | -$73.4K |
|
579
Plexus
PLXS
$3.71B
| $4.44M | 0.02% |
112,444
+86,178
| +328% | +$3.41M |
|
|
TAST
580
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.44M | 0.02% |
307,762
+87,436
| +40% | +$1.26M |
|
|
SIR
581
DELISTED
SELECT INCOME REIT
SIR
| $4.41M | 0.02% |
435,640
+278,740
| +178% | +$2.82M |
|
582
Liberty Media Series A
FWONA
$22.5B
| $4.39M | 0.02% |
168,830
+157,824
| +1,434% | +$4.1M |
|
|
ATW
583
DELISTED
Atwood Oceanics
ATW
| $4.35M | 0.02% |
473,931
+424,431
| +857% | +$3.89M |
|
584
MGE Energy Inc
MGEE
$3.11B
| $4.33M | 0.02% |
+82,894
| New | +$4.33M |
|
585
Santander
BSBR
$40.6B
| $4.31M | 0.02% |
+966,953
| New | +$4.31M |
|
|
MSGN
586
DELISTED
MSG Networks Inc.
MSGN
| $4.3M | 0.02% |
248,805
+8,567
| +4% | +$148K |
|
|
IVC
587
DELISTED
Invacare Corporation
IVC
| $4.3M | 0.02% |
326,545
+63,756
| +24% | +$840K |
|
588
NNN REIT
NNN
$8.11B
| $4.29M | 0.02% |
+92,776
| New | +$4.29M |
|
589
International Bancshares
IBOC
$4.33B
| $4.28M | 0.02% |
173,374
-151,403
| -47% | -$3.73M |
|
590
Haverty Furniture Companies
HVT
$377M
| $4.24M | 0.02% |
200,393
| – | – |
|
|
CEO
591
DELISTED
CNOOC Limited
CEO
| $4.2M | 0.02% |
+35,901
| New | +$4.2M |
|
|
MAG
592
DELISTED
MAG Silver
MAG
| $4.2M | 0.02% |
+442,800
| New | +$4.2M |
|
|
EGN
593
DELISTED
Energen
EGN
| $4.19M | 0.02% |
+114,482
| New | +$4.19M |
|
|
IRS
594
IRSA Inversiones y Representaciones
IRS
$898M
| $4.17M | 0.02% |
289,377
-27,252
| -9% | -$393K |
|
595
Black Hills Corp
BKH
$4.33B
| $4.16M | 0.02% |
+69,148
| New | +$4.16M |
|
596
Popular Inc
BPOP
$8.37B
| $4.12M | 0.02% |
144,003
+36,000
| +33% | +$1.03M |
|
597
Humana
HUM
$33.1B
| $4.1M | 0.02% |
22,400
-6,136
| -22% | -$1.12M |
|
598
NovaGold Resources
NG
$2.97B
| $4.08M | 0.02% |
+802,200
| New | +$4.08M |
|
599
Post Holdings
POST
$5.56B
| $4.06M | 0.02% |
90,169
-309,058
| -77% | -$13.9M |
|
600
Timken Company
TKR
$5.39B
| $4.05M | 0.02% |
+121,051
| New | +$4.05M |
|