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 | |
|---|---|---|---|---|---|---|
|
SGY
601
DELISTED
Stone Energy
SGY
| $4.72M | 0.02% |
68,847
+68,118
| +9,344% | +$4.67M |
|
602
Telephone and Data Systems
TDS
$4.51B
| $4.72M | 0.02% |
159,030
-1,628
| -1% | -$48.3K |
|
603
CBIZ
CBZ
$3.01B
| $4.71M | 0.02% |
452,451
-89,555
| -17% | -$932K |
|
|
QLGC
604
DELISTED
QLOGIC CORP
QLGC
| $4.62M | 0.02% |
313,409
-550,925
| -64% | -$8.12M |
|
605
McGrath RentCorp
MGRC
$3.01B
| $4.6M | 0.02% |
150,476
+73,576
| +96% | +$2.25M |
|
|
NSU
606
DELISTED
Nevsun Resources Ltd.
NSU
| $4.6M | 0.02% |
1,573,264
+1,094,664
| +229% | +$3.2M |
|
607
Acadia Realty Trust
AKR
$2.64B
| $4.59M | 0.02% |
129,333
+120,633
| +1,387% | +$4.28M |
|
608
ScottsMiracle-Gro
SMG
$3.51B
| $4.57M | 0.02% |
+65,298
| New | +$4.57M |
|
609
Textron
TXT
$14.5B
| $4.54M | 0.02% |
124,200
-773,366
| -86% | -$28.3M |
|
|
DFT
610
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.53M | 0.02% |
+95,229
| New | +$4.53M |
|
611
Medifast
MED
$154M
| $4.47M | 0.01% |
134,281
+63,019
| +88% | +$2.1M |
|
|
KRA
612
DELISTED
Kraton Corporation
KRA
| $4.46M | 0.01% |
159,561
-250,527
| -61% | -$7M |
|
613
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $4.45M | 0.01% |
144,593
+16,700
| +13% | +$513K |
|
|
KNL
614
DELISTED
Knoll, Inc.
KNL
| $4.43M | 0.01% |
+182,628
| New | +$4.43M |
|
615
Integra LifeSciences
IART
$1.17B
| $4.43M | 0.01% |
+110,978
| New | +$4.43M |
|
616
JB Hunt Transport Services
JBHT
$13.4B
| $4.39M | 0.01% |
54,200
+47,000
| +653% | +$3.8M |
|
|
GAU
617
Galiano Gold
GAU
$654M
| $4.37M | 0.01% |
1,149,249
+278,149
| +32% | +$1.06M |
|
618
Core Laboratories
CLB
$581M
| $4.35M | 0.01% |
35,100
-26,660
| -43% | -$3.3M |
|
619
B2Gold
BTG
$5.94B
| $4.33M | 0.01% |
1,733,671
+1,536,471
| +779% | +$3.84M |
|
620
Bruker
BRKR
$4.69B
| $4.32M | 0.01% |
189,836
+160,445
| +546% | +$3.65M |
|
621
Ultrapar
UGP
$4.1B
| $4.27M | 0.01% |
+388,062
| New | +$4.27M |
|
|
GCP
622
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.23M | 0.01% |
162,390
-68,557
| -30% | -$1.79M |
|
|
HTO
623
H2O America Common Stock
HTO
$1.75B
| $4.23M | 0.01% |
107,363
+13,780
| +15% | +$543K |
|
|
ATHN
624
DELISTED
Athenahealth, Inc.
ATHN
| $4.22M | 0.01% |
+30,600
| New | +$4.22M |
|
|
LSXMA
625
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.22M | 0.01% |
+186,207
| New | +$4.22M |
|