Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
Intel
INTC
|
+$269M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
IBM
IBM
|
+$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$302M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
651
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.44M | 0.01% |
81,910
| – | – |
|
652
AAR Corp
AIR
$2.67B
| $1.43M | 0.01% |
46,673
-84,081
| -64% | -$2.58M |
|
653
Caleres
CAL
$503M
| $1.41M | 0.01% |
42,866
-95,060
| -69% | -$3.12M |
|
654
Clear Channel Outdoor Holdings
CCO
$651M
| $1.4M | 0.01% |
138,560
+19,469
| +16% | +$197K |
|
655
Zoetis
ZTS
$65.7B
| $1.39M | 0.01% |
+30,021
| New | +$1.39M |
|
656
Gentherm
THRM
$1.06B
| $1.38M | 0.01% |
27,301
+1,314
| +5% | +$66.4K |
|
|
TRIB
657
Trinity Biotech
TRIB
$4.43M
| $1.38M | 0.01% |
14,282
-15,896
| -53% | -$1.53M |
|
|
JRN
658
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.37M | 0.01% |
92,328
-14,226
| -13% | -$211K |
|
|
CIT
659
DELISTED
CIT Group Inc.
CIT
| $1.34M | 0.01% |
29,710
-36,125
| -55% | -$1.63M |
|
|
FRED
660
DELISTED
Fred's Inc
FRED
| $1.33M | 0.01% |
+77,507
| New | +$1.33M |
|
661
Manhattan Associates
MANH
$13.1B
| $1.32M | 0.01% |
+26,100
| New | +$1.32M |
|
662
Urban Edge Properties
UE
$2.66B
| $1.32M | 0.01% |
+55,536
| New | +$1.32M |
|
663
John B. Sanfilippo & Son
JBSS
$737M
| $1.31M | 0.01% |
+30,375
| New | +$1.31M |
|
664
Ambev
ABEV
$35.9B
| $1.31M | 0.01% |
+226,900
| New | +$1.31M |
|
|
CORE
665
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.31M | 0.01% |
40,580
-44,230
| -52% | -$1.42M |
|
666
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.3M | 0.01% |
22,637
-456,525
| -95% | -$26.1M |
|
667
Eli Lilly
LLY
$677B
| $1.29M | 0.01% |
17,700
-378,843
| -96% | -$27.5M |
|
668
Regal Rexnord
RRX
$9.22B
| $1.28M | 0.01% |
16,049
-11,481
| -42% | -$918K |
|
669
Digi International
DGII
$1.33B
| $1.28M | 0.01% |
128,466
-9,463
| -7% | -$94.4K |
|
|
AAWW
670
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.28M | 0.01% |
29,777
+15,112
| +103% | +$650K |
|
|
ESND
671
DELISTED
Essendant Inc.
ESND
| $1.27M | 0.01% |
30,917
-40,485
| -57% | -$1.66M |
|
|
FINL
672
DELISTED
Finish Line
FINL
| $1.27M | 0.01% |
51,589
+40,352
| +359% | +$989K |
|
673
Walmart
WMT
$825B
| $1.26M | 0.01% |
+45,900
| New | +$1.26M |
|
|
MN
674
DELISTED
MANNING & NAPIER, INC.
MN
| $1.26M | 0.01% |
96,618
| – | – |
|
|
AUD
675
DELISTED
Audacy, Inc.
AUD
| $1.26M | 0.01% |
103,321
+24,298
| +31% | +$295K |
|