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 | |
|---|---|---|---|---|---|---|
651
Equifax
EFX
$31.6B
| $3.84M | 0.01% |
+29,874
| New | +$3.84M |
|
|
QIHU
652
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.81M | 0.01% |
+52,100
| New | +$3.81M |
|
653
TTM Technologies
TTMI
$4.83B
| $3.78M | 0.01% |
502,292
-242,079
| -33% | -$1.82M |
|
|
IPHI
654
DELISTED
INPHI CORPORATION
IPHI
| $3.78M | 0.01% |
118,092
+95,300
| +418% | +$3.05M |
|
655
Axos Financial
AX
$5.17B
| $3.77M | 0.01% |
+212,821
| New | +$3.77M |
|
|
STMP
656
DELISTED
Stamps.com, Inc.
STMP
| $3.77M | 0.01% |
+43,070
| New | +$3.77M |
|
|
ARGO
657
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.75M | 0.01% |
83,142
-19,195
| -19% | -$866K |
|
658
Trane Technologies
TT
$89.2B
| $3.73M | 0.01% |
+58,617
| New | +$3.73M |
|
|
BECN
659
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.73M | 0.01% |
82,100
+46,400
| +130% | +$2.11M |
|
660
Commault Systems
CVLT
$7.82B
| $3.71M | 0.01% |
+85,848
| New | +$3.71M |
|
|
XXIA
661
DELISTED
Ixia
XXIA
| $3.69M | 0.01% |
376,040
-354,962
| -49% | -$3.49M |
|
662
Packaging Corp of America
PKG
$19.4B
| $3.68M | 0.01% |
+54,957
| New | +$3.68M |
|
663
Stride
LRN
$6.91B
| $3.67M | 0.01% |
293,626
-10,100
| -3% | -$126K |
|
|
TIS
664
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.65M | 0.01% |
102,649
+69,941
| +214% | +$2.49M |
|
665
Black Hills Corp
BKH
$4.33B
| $3.64M | 0.01% |
57,700
-11,448
| -17% | -$722K |
|
666
Sandstorm Gold
SAND
$3.46B
| $3.63M | 0.01% |
813,385
+374,295
| +85% | +$1.67M |
|
|
AD
667
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.62M | 0.01% |
92,242
+12,338
| +15% | +$484K |
|
|
CYS
668
DELISTED
CYS Investments Inc.
CYS
| $3.62M | 0.01% |
431,959
-304,189
| -41% | -$2.55M |
|
669
Haverty Furniture Companies
HVT
$371M
| $3.61M | 0.01% |
200,393
| – | – |
|
|
EVHC
670
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.61M | 0.01% |
47,461
+43,286
| +1,037% | +$3.29M |
|
|
UTEK
671
DELISTED
Ultratech Inc.
UTEK
| $3.58M | 0.01% |
155,917
+22,540
| +17% | +$518K |
|
|
CRESY
672
Cresud
CRESY
$518M
| $3.58M | 0.01% |
281,818
-86,514
| -23% | -$1.1M |
|
673
ResMed
RMD
$39.6B
| $3.56M | 0.01% |
56,300
+5,400
| +11% | +$341K |
|
|
SEP
674
DELISTED
Spectra Engy Parters Lp
SEP
| $3.54M | 0.01% |
75,100
| – | – |
|
|
XOXO
675
DELISTED
Xo Group Inc
XOXO
| $3.53M | 0.01% |
202,647
-2,970
| -1% | -$51.8K |
|