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 | |
|---|---|---|---|---|---|---|
|
RFP
676
DELISTED
Resolute Forest Products Inc.
RFP
| $3.07M | 0.01% |
557,332
-97,248
| -15% | -$536K |
|
677
IAMGOLD
IAG
$6.56B
| $3.06M | 0.01% |
+1,382,100
| New | +$3.06M |
|
678
KBR
KBR
$6.28B
| $3.05M | 0.01% |
+197,200
| New | +$3.05M |
|
|
EQC
679
DELISTED
Equity Commonwealth
EQC
| $3.05M | 0.01% |
107,998
+57,987
| +116% | +$1.64M |
|
680
Restaurant Brands International
QSR
$20.9B
| $3.02M | 0.01% |
+77,825
| New | +$3.02M |
|
681
Stride
LRN
$6.1B
| $3M | 0.01% |
303,726
| – | – |
|
682
Jacobs Solutions
J
$17.5B
| $3M | 0.01% |
83,298
-139,412
| -63% | -$5.02M |
|
|
AJRD
683
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.99M | 0.01% |
182,264
+71,727
| +65% | +$1.17M |
|
|
FUR
684
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.96M | 0.01% |
225,342
+40,730
| +22% | +$535K |
|
|
MAGN
685
Magnera Corporation
MAGN
$391M
| $2.95M | 0.01% |
10,956
+9,732
| +795% | +$2.62M |
|
686
ResMed
RMD
$39.7B
| $2.94M | 0.01% |
50,900
+44,400
| +683% | +$2.57M |
|
687
Petrobras Class A
PBR.A
$76.4B
| $2.92M | 0.01% |
644,533
-1,838,297
| -74% | -$8.33M |
|
|
UTEK
688
DELISTED
Ultratech Inc.
UTEK
| $2.91M | 0.01% |
133,377
+107,640
| +418% | +$2.35M |
|
689
TTEC Holdings
TTEC
$173M
| $2.89M | 0.01% |
104,261
+23,771
| +30% | +$660K |
|
|
AEGN
690
DELISTED
Aegion Corp
AEGN
| $2.89M | 0.01% |
137,162
+56,178
| +69% | +$1.18M |
|
691
Mistras Group
MG
$301M
| $2.89M | 0.01% |
116,545
+5,481
| +5% | +$136K |
|
692
Marcus Corp
MCS
$508M
| $2.86M | 0.01% |
150,974
-13,197
| -8% | -$250K |
|
693
First American
FAF
$6.79B
| $2.86M | 0.01% |
+74,915
| New | +$2.86M |
|
|
EJ
694
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.85M | 0.01% |
458,712
+249,200
| +119% | +$1.55M |
|
|
GRP.U
695
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $2.84M | 0.01% |
98,343
+32,843
| +50% | +$950K |
|
696
Lamar Advertising Co
LAMR
$12.9B
| $2.84M | 0.01% |
46,233
-86,667
| -65% | -$5.33M |
|
|
CXP
697
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.84M | 0.01% |
129,040
+5,436
| +4% | +$120K |
|
|
MPG
698
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.84M | 0.01% |
168,815
-4,325
| -2% | -$72.7K |
|
699
Lands' End
LE
$472M
| $2.82M | 0.01% |
110,490
-37,610
| -25% | -$960K |
|
|
ATSG
700
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.82M | 0.01% |
183,127
+88,235
| +93% | +$1.36M |
|