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 | |
|---|---|---|---|---|---|---|
626
iRobot
IRBT
$107M
| $4.21M | 0.01% |
+119,871
| New | +$4.21M |
|
627
Ennis
EBF
$463M
| $4.2M | 0.01% |
218,939
-63,189
| -22% | -$1.21M |
|
628
Waste Management
WM
$87.9B
| $4.18M | 0.01% |
63,000
-13,100
| -17% | -$868K |
|
629
Ameriprise Financial
AMP
$46.9B
| $4.16M | 0.01% |
46,329
-223,144
| -83% | -$20.1M |
|
|
SA
630
Seabridge Gold
SA
$1.92B
| $4.15M | 0.01% |
283,079
+224,679
| +385% | +$3.3M |
|
|
AAWW
631
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.15M | 0.01% |
100,113
-8,027
| -7% | -$333K |
|
|
MAGN
632
Magnera Corporation
MAGN
$393M
| $4.14M | 0.01% |
16,295
+5,339
| +49% | +$1.36M |
|
633
Cimpress
CMPR
$1.4B
| $4.14M | 0.01% |
44,754
-35,328
| -44% | -$3.27M |
|
|
RTEC
634
DELISTED
Rudolph Technologies Inc
RTEC
| $4.14M | 0.01% |
266,255
+82,037
| +45% | +$1.27M |
|
635
J.M. Smucker
SJM
$11.5B
| $4.12M | 0.01% |
27,031
-315,738
| -92% | -$48.1M |
|
636
Euronet Worldwide
EEFT
$3.6B
| $4.09M | 0.01% |
+59,100
| New | +$4.09M |
|
637
Powell Industries
POWL
$3.47B
| $4.09M | 0.01% |
103,898
+41,867
| +67% | +$1.65M |
|
|
IPHS
638
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.09M | 0.01% |
96,771
+88,134
| +1,020% | +$3.72M |
|
|
BBBY
639
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.07M | 0.01% |
94,100
-27,100
| -22% | -$1.17M |
|
640
Bread Financial
BFH
$2.95B
| $4.04M | 0.01% |
25,812
+13,157
| +104% | +$2.06M |
|
641
Lesaka Technologies
LSAK
$362M
| $4.02M | 0.01% |
402,478
-82,256
| -17% | -$822K |
|
642
General Dynamics
GD
$87.7B
| $4.01M | 0.01% |
28,800
-145,537
| -83% | -$20.3M |
|
643
Braskem
BAK
$1.33B
| $4M | 0.01% |
337,662
+322,262
| +2,093% | +$3.82M |
|
644
Booking.com
BKNG
$177B
| $4M | 0.01% |
+3,200
| New | +$4M |
|
645
Navient
NAVI
$1.28B
| $3.97M | 0.01% |
331,985
+294,685
| +790% | +$3.52M |
|
646
FormFactor
FORM
$2.32B
| $3.96M | 0.01% |
440,209
-37,270
| -8% | -$335K |
|
|
DISCK
647
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.92M | 0.01% |
164,334
+137,334
| +509% | +$3.28M |
|
|
NCI
648
DELISTED
Navigant Consulting, Inc.
NCI
| $3.88M | 0.01% |
239,923
-60,445
| -20% | -$976K |
|
|
PKY
649
DELISTED
Parkway, Inc.
PKY
| $3.84M | 0.01% |
+229,675
| New | +$3.84M |
|
650
American Vanguard Corp
AVD
$160M
| $3.84M | 0.01% |
254,117
+187,098
| +279% | +$2.83M |
|