Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$5.76B
(+21%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
+$458M |
| 2 |
Amazon
AMZN
|
+$443M |
| 3 |
Royal Bank of Canada
RY
|
+$380M |
| 4 |
Canadian National Railway
CNI
|
+$376M |
| 5 |
GE Aerospace
GE
|
+$360M |
Top Sells
| 1 |
AT&T
T
|
+$365M |
| 2 |
Cisco
CSCO
|
+$256M |
| 3 |
GSK
GSK
|
+$251M |
| 4 |
CVS Health
CVS
|
+$190M |
| 5 |
British American Tobacco
BTI
|
+$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSBK
651
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.04M | 0.01% |
+123,504
| New | +$2.04M |
|
|
TBHC
652
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.04M | 0.01% |
198,425
+11,294
| +6% | +$116K |
|
|
AVH
653
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.02M | 0.01% |
310,382
+30,039
| +11% | +$195K |
|
|
PTHN
654
DELISTED
Patheon N.V.
PTHN
| $2.01M | 0.01% |
+57,700
| New | +$2.01M |
|
655
Shutterstock
SSTK
$742M
| $2.01M | 0.01% |
45,511
+30,711
| +208% | +$1.35M |
|
656
ArcelorMittal
MT
$26.4B
| $2M | 0.01% |
87,865
-2,246,253
| -96% | -$51.1M |
|
|
PTLA
657
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.98M | 0.01% |
+35,300
| New | +$1.98M |
|
658
WD-40
WDFC
$2.86B
| $1.98M | 0.01% |
+17,900
| New | +$1.98M |
|
659
Rithm Capital
RITM
$6.57B
| $1.97M | 0.01% |
+126,464
| New | +$1.97M |
|
|
HOS
660
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.96M | 0.01% |
+691,526
| New | +$1.96M |
|
|
ZNH
661
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.95M | 0.01% |
47,087
+19,443
| +70% | +$805K |
|
662
Embotelladora Andina Series B
AKO.B
$3.86B
| $1.94M | 0.01% |
76,244
+21,854
| +40% | +$555K |
|
|
CCF
663
DELISTED
Chase Corporation
CCF
| $1.94M | 0.01% |
18,144
-23,640
| -57% | -$2.52M |
|
|
TEN
664
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.93M | 0.01% |
80,398
-72,145
| -47% | -$1.73M |
|
665
WaFd
WAFD
$2.46B
| $1.93M | 0.01% |
58,008
-124,348
| -68% | -$4.13M |
|
666
Franklin Covey
FC
$240M
| $1.91M | 0.01% |
99,083
-15,392
| -13% | -$297K |
|
667
TTEC Holdings
TTEC
$173M
| $1.9M | 0.01% |
+46,530
| New | +$1.9M |
|
|
MGI
668
DELISTED
MoneyGram International, Inc. New
MGI
| $1.9M | 0.01% |
109,914
-103,908
| -49% | -$1.79M |
|
|
LFC
669
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.88M | 0.01% |
+122,807
| New | +$1.88M |
|
|
SP
670
DELISTED
SP Plus Corporation
SP
| $1.88M | 0.01% |
61,598
+26,483
| +75% | +$809K |
|
671
PJT Partners
PJT
$4.47B
| $1.87M | 0.01% |
+46,490
| New | +$1.87M |
|
672
Integer Holdings
ITGR
$3.55B
| $1.86M | 0.01% |
42,883
+20,383
| +91% | +$882K |
|
|
LMNX
673
DELISTED
Luminex Corp
LMNX
| $1.85M | 0.01% |
87,750
-110,815
| -56% | -$2.34M |
|
674
Regions Financial
RF
$24.2B
| $1.85M | 0.01% |
+126,200
| New | +$1.85M |
|
|
CTRL
675
DELISTED
Control4 Corporation
CTRL
| $1.83M | 0.01% |
93,414
-93,356
| -50% | -$1.83M |
|