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 | |
|---|---|---|---|---|---|---|
|
SHLD
651
DELISTED
Sears Holding Corporation
SHLD
| $3.4M | 0.01% |
221,808
-186,603
| -46% | -$2.86M |
|
|
DRE
652
DELISTED
Duke Realty Corp.
DRE
| $3.38M | 0.01% |
150,021
+115,221
| +331% | +$2.6M |
|
653
FTI Consulting
FCN
$5.27B
| $3.38M | 0.01% |
95,118
+27,932
| +42% | +$992K |
|
|
FRAN
654
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.35M | 0.01% |
+14,548
| New | +$3.35M |
|
|
CBL
655
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.34M | 0.01% |
280,545
-344,262
| -55% | -$4.1M |
|
656
Simpson Manufacturing
SSD
$7.84B
| $3.3M | 0.01% |
86,571
+79,971
| +1,212% | +$3.05M |
|
|
XOXO
657
DELISTED
Xo Group Inc
XOXO
| $3.3M | 0.01% |
205,617
-12,962
| -6% | -$208K |
|
658
Applied Materials
AMAT
$136B
| $3.3M | 0.01% |
155,600
-12,700
| -8% | -$269K |
|
|
RT
659
DELISTED
Ruby Tuesday Georgia
RT
| $3.29M | 0.01% |
610,762
+67,203
| +12% | +$362K |
|
660
J&J Snack Foods
JJSF
$2B
| $3.27M | 0.01% |
30,224
+2,533
| +9% | +$274K |
|
661
KLA
KLAC
$130B
| $3.26M | 0.01% |
44,700
+26,400
| +144% | +$1.92M |
|
662
Ambac
AMBC
$407M
| $3.24M | 0.01% |
205,109
-173,081
| -46% | -$2.73M |
|
|
RDUS
663
DELISTED
Radius Recycling
RDUS
| $3.23M | 0.01% |
+175,229
| New | +$3.23M |
|
664
Dave & Buster's
PLAY
$836M
| $3.22M | 0.01% |
82,919
-207,998
| -71% | -$8.07M |
|
665
Transocean
RIG
$3.12B
| $3.21M | 0.01% |
350,989
-69,519
| -17% | -$635K |
|
666
NorthWestern Energy
NWE
$3.48B
| $3.2M | 0.01% |
+51,810
| New | +$3.2M |
|
667
Amkor Technology
AMKR
$6.35B
| $3.18M | 0.01% |
540,442
-186,503
| -26% | -$1.1M |
|
668
Kimco Realty
KIM
$15.1B
| $3.18M | 0.01% |
110,500
+63,200
| +134% | +$1.82M |
|
|
AF
669
DELISTED
Astoria Financial Corporation
AF
| $3.15M | 0.01% |
198,562
-194,507
| -49% | -$3.08M |
|
670
Dollar General
DG
$23B
| $3.12M | 0.01% |
+36,500
| New | +$3.12M |
|
|
MDRX
671
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.1M | 0.01% |
234,600
-120,437
| -34% | -$1.59M |
|
|
FBR
672
DELISTED
Fibria Celulose Sa
FBR
| $3.1M | 0.01% |
365,400
+348,616
| +2,077% | +$2.96M |
|
673
Innoviva
INVA
$1.23B
| $3.1M | 0.01% |
+245,943
| New | +$3.1M |
|
674
Comtech Telecommunications
CMTL
$71.4M
| $3.08M | 0.01% |
131,658
+4,148
| +3% | +$96.9K |
|
675
Alcoa
AA
$8.7B
| $3.07M | 0.01% |
+133,553
| New | +$3.07M |
|