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 | |
|---|---|---|---|---|---|---|
576
Fortuna Silver Mines
FSM
$2.56B
| $5.27M | 0.02% |
756,280
+697,380
| +1,184% | +$4.86M |
|
577
SpartanNash
SPTN
$897M
| $5.22M | 0.02% |
170,601
-57,900
| -25% | -$1.77M |
|
578
Koppers
KOP
$567M
| $5.22M | 0.02% |
+169,741
| New | +$5.22M |
|
579
KLA
KLAC
$127B
| $5.2M | 0.02% |
71,000
+26,300
| +59% | +$1.93M |
|
580
Vital Energy
VTLE
$635M
| $5.16M | 0.02% |
+24,620
| New | +$5.16M |
|
581
HUB Group
HUBG
$2.2B
| $5.1M | 0.02% |
266,008
-46,292
| -15% | -$888K |
|
|
GTS
582
DELISTED
Triple-S Management Corporation
GTS
| $5.1M | 0.02% |
219,242
-2,102
| -0.9% | -$48.9K |
|
583
Teradata
TDC
$2B
| $5.09M | 0.02% |
+203,141
| New | +$5.09M |
|
|
AVP
584
DELISTED
Avon Products, Inc.
AVP
| $5.07M | 0.02% |
1,340,526
+1,171,590
| +694% | +$4.43M |
|
|
CBB
585
DELISTED
Cincinnati Bell Inc.
CBB
| $5.01M | 0.02% |
219,414
+23,278
| +12% | +$532K |
|
586
First Bancorp
FBP
$3.49B
| $5.01M | 0.02% |
1,262,749
+610,109
| +93% | +$2.42M |
|
587
United Microelectronic
UMC
$17B
| $5M | 0.02% |
2,514,265
-1,161,312
| -32% | -$2.31M |
|
|
NXGN
588
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.99M | 0.02% |
419,326
+195,547
| +87% | +$2.33M |
|
589
General Mills
GIS
$26.7B
| $4.99M | 0.02% |
69,900
-441,800
| -86% | -$31.5M |
|
590
LG Display
LPL
$4.46B
| $4.96M | 0.02% |
427,929
-142,682
| -25% | -$1.65M |
|
591
Humana
HUM
$33.2B
| $4.96M | 0.02% |
27,559
+5,159
| +23% | +$928K |
|
|
RENX
592
DELISTED
RELX N.V.
RENX
| $4.92M | 0.02% |
282,566
+61,707
| +28% | +$1.07M |
|
|
RUTH
593
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.91M | 0.02% |
307,571
-119,365
| -28% | -$1.9M |
|
|
DATA
594
DELISTED
Tableau Software, Inc.
DATA
| $4.9M | 0.02% |
+100,247
| New | +$4.9M |
|
|
WIRE
595
DELISTED
Encore Wire Corp
WIRE
| $4.9M | 0.02% |
131,375
+13,026
| +11% | +$486K |
|
|
CLR
596
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.84M | 0.02% |
106,896
-23,904
| -18% | -$1.08M |
|
597
Spire
SR
$4.49B
| $4.81M | 0.02% |
67,946
-9,163
| -12% | -$649K |
|
598
Western Digital
WDC
$33.9B
| $4.8M | 0.02% |
134,449
-1,490,863
| -92% | -$53.3M |
|
599
Green Dot
GDOT
$751M
| $4.76M | 0.02% |
+206,859
| New | +$4.76M |
|
600
Norwegian Cruise Line
NCLH
$12B
| $4.75M | 0.02% |
119,309
+81,009
| +212% | +$3.23M |
|