Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+5.49%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.5B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
421
Reduced
286
Closed
239
Top Buys
| 1 |
Citigroup
C
|
+$283M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$275M |
| 3 |
Comcast
CMCSA
|
+$217M |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
SHPG
Shire pic
SHPG
|
+$148M |
Top Sells
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
Philip Morris
PM
|
+$347M |
| 3 |
EOG Resources
EOG
|
+$263M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$262M |
| 5 |
Johnson & Johnson
JNJ
|
+$225M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 21.17% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
V2X
VVX
$1.71B
| $2.6M | 0.01% |
+95,025
| New | +$2.6M |
|
|
JE
652
DELISTED
Just Energy Group Inc
JE
| $2.6M | 0.01% |
15,015
+8,173
| +119% | +$1.42M |
|
653
HUB Group
HUBG
$2.25B
| $2.6M | 0.01% |
136,568
+19,236
| +16% | +$366K |
|
654
ODP
ODP
$616M
| $2.58M | 0.01% |
+30,111
| New | +$2.58M |
|
|
ICON
655
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.58M | 0.01% |
+7,633
| New | +$2.58M |
|
|
PRXL
656
DELISTED
Parexel International Corp
PRXL
| $2.57M | 0.01% |
+46,329
| New | +$2.57M |
|
657
Infosys
INFY
$70.1B
| $2.52M | 0.01% |
320,424
-23,705,288
| -99% | -$186M |
|
|
ORB
658
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.51M | 0.01% |
93,342
+449
| +0.5% | +$12.1K |
|
659
RELX
RELX
$85.6B
| $2.51M | 0.01% |
+147,452
| New | +$2.51M |
|
|
660
EOG Resources
EOG
$64.2B
| $2.49M | 0.01% |
27,065
-2,852,530
| -99% | -$263M |
|
|
KYO
661
DELISTED
Kyocera Adr
KYO
| $2.49M | 0.01% |
54,330
+12,680
| +30% | +$581K |
|
662
Spirit AeroSystems
SPR
$4.55B
| $2.48M | 0.01% |
+57,725
| New | +$2.48M |
|
|
DNB
663
DELISTED
Dun & Bradstreet
DNB
| $2.48M | 0.01% |
+20,515
| New | +$2.48M |
|
|
STRZA
664
DELISTED
Starz - Series A
STRZA
| $2.46M | 0.01% |
+82,929
| New | +$2.46M |
|
665
Truist Financial
TFC
$57.7B
| $2.45M | 0.01% |
+63,087
| New | +$2.45M |
|
|
TIVO
666
DELISTED
Tivo Inc
TIVO
| $2.44M | 0.01% |
108,207
+20,127
| +23% | +$455K |
|
667
International Bancshares
IBOC
$4.33B
| $2.44M | 0.01% |
+91,994
| New | +$2.44M |
|
668
Transportadora de Gas del Sur
TGS
$3.19B
| $2.43M | 0.01% |
719,668
-19,271
| -3% | -$64.9K |
|
669
iShares MSCI Brazil ETF
EWZ
$5.63B
| $2.42M | 0.01% |
+66,224
| New | +$2.42M |
|
|
HNP
670
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.4M | 0.01% |
44,369
+31,617
| +248% | +$1.71M |
|
|
SWC
671
DELISTED
Stillwater Mining Co
SWC
| $2.39M | 0.01% |
162,425
-480,092
| -75% | -$7.08M |
|
672
ESCO Technologies
ESE
$5.37B
| $2.39M | 0.01% |
64,757
+34,923
| +117% | +$1.29M |
|
673
Forestar Group
FOR
$1.4B
| $2.38M | 0.01% |
154,616
+121,467
| +366% | +$1.87M |
|
674
Weis Markets
WMK
$1.74B
| $2.37M | 0.01% |
49,652
+2,517
| +5% | +$120K |
|
|
ALEX
675
Alexander & Baldwin
ALEX
$1.32B
| $2.37M | 0.01% |
+60,276
| New | +$2.37M |
|