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 | |
|---|---|---|---|---|---|---|
601
Idacorp
IDA
$6.81B
| $4.04M | 0.02% |
+54,200
| New | +$4.04M |
|
|
DNB
602
DELISTED
Dun & Bradstreet
DNB
| $4.04M | 0.02% |
39,164
-16,346
| -29% | -$1.68M |
|
603
Camden Property Trust
CPT
$11.7B
| $4.04M | 0.02% |
48,000
+33,500
| +231% | +$2.82M |
|
604
Coca-Cola Consolidated
COKE
$10.7B
| $4.01M | 0.02% |
251,080
+22,000
| +10% | +$351K |
|
605
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $4.01M | 0.02% |
127,893
+63,450
| +98% | +$1.99M |
|
606
Descartes Systems
DSGX
$8.83B
| $4M | 0.02% |
204,502
-190,149
| -48% | -$3.72M |
|
607
Modine Manufacturing
MOD
$8.11B
| $3.98M | 0.02% |
361,542
-12,767
| -3% | -$141K |
|
608
A.O. Smith
AOS
$10.2B
| $3.98M | 0.02% |
+104,200
| New | +$3.98M |
|
|
CLR
609
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.97M | 0.02% |
+130,800
| New | +$3.97M |
|
610
Wheaton Precious Metals
WPM
$49B
| $3.92M | 0.02% |
+235,500
| New | +$3.92M |
|
611
Allegiant Air
ALGT
$1.15B
| $3.9M | 0.02% |
21,900
-400
| -2% | -$71.2K |
|
612
Veeco
VECO
$1.57B
| $3.9M | 0.02% |
200,144
-1,387
| -0.7% | -$27K |
|
613
GoDaddy
GDDY
$20.3B
| $3.89M | 0.02% |
120,316
-110,755
| -48% | -$3.58M |
|
|
RENX
614
DELISTED
RELX N.V.
RENX
| $3.87M | 0.02% |
+220,859
| New | +$3.87M |
|
615
Diodes
DIOD
$2.48B
| $3.86M | 0.02% |
192,160
-10,764
| -5% | -$216K |
|
|
CRESY
616
Cresud
CRESY
$526M
| $3.85M | 0.02% |
368,332
-3,786
| -1% | -$39.6K |
|
617
DHI Group
DHX
$141M
| $3.82M | 0.02% |
472,720
+5,269
| +1% | +$42.5K |
|
|
CBB
618
DELISTED
Cincinnati Bell Inc.
CBB
| $3.8M | 0.02% |
196,136
+154,194
| +368% | +$2.98M |
|
619
Azenta
AZTA
$1.37B
| $3.79M | 0.02% |
364,189
-125,460
| -26% | -$1.3M |
|
620
EXL Service
EXLS
$6.95B
| $3.76M | 0.02% |
362,960
+175,960
| +94% | +$1.82M |
|
|
LSG
621
DELISTED
LAKE SHORE GOLD CORP
LSG
| $3.75M | 0.02% |
+2,568,000
| New | +$3.75M |
|
622
Cable One
CABO
$946M
| $3.75M | 0.02% |
8,575
+5,154
| +151% | +$2.25M |
|
623
Shoe Carnival
SCVL
$644M
| $3.69M | 0.02% |
274,034
+58,000
| +27% | +$782K |
|
624
Douglas Emmett
DEI
$2.78B
| $3.67M | 0.02% |
+121,973
| New | +$3.67M |
|
|
AD
625
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.65M | 0.02% |
79,904
+6,938
| +10% | +$317K |
|