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 | |
|---|---|---|---|---|---|---|
|
IRS
676
IRSA Inversiones y Representaciones
IRS
$906M
| $3.53M | 0.01% |
217,971
-71,406
| -25% | -$1.16M |
|
677
Onto Innovation
ONTO
$5.44B
| $3.53M | 0.01% |
169,531
+71,968
| +74% | +$1.5M |
|
678
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.5M | 0.01% |
+24,800
| New | +$3.5M |
|
679
Weibo
WB
$3B
| $3.49M | 0.01% |
+122,843
| New | +$3.49M |
|
|
KSU
680
DELISTED
Kansas City Southern
KSU
| $3.48M | 0.01% |
38,620
+35,720
| +1,232% | +$3.22M |
|
681
Rayonier Advanced Materials
RYAM
$421M
| $3.47M | 0.01% |
+255,162
| New | +$3.47M |
|
682
Lumentum
LITE
$11.4B
| $3.46M | 0.01% |
142,934
-122,937
| -46% | -$2.98M |
|
|
ORIT
683
DELISTED
Oritani Financial Corp. New
ORIT
| $3.46M | 0.01% |
216,285
+59,209
| +38% | +$947K |
|
|
BNCL
684
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.44M | 0.01% |
270,650
+258,950
| +2,213% | +$3.29M |
|
685
Thomson Reuters
TRI
$78B
| $3.43M | 0.01% |
74,305
-1,025,026
| -93% | -$47.2M |
|
|
EXK
686
Endeavour Silver
EXK
$1.78B
| $3.42M | 0.01% |
+867,649
| New | +$3.42M |
|
687
Campbell Soup
CPB
$9.91B
| $3.42M | 0.01% |
51,411
-87,789
| -63% | -$5.84M |
|
688
Idacorp
IDA
$6.77B
| $3.41M | 0.01% |
41,895
-12,305
| -23% | -$1M |
|
689
Regis Corp
RGS
$70.8M
| $3.4M | 0.01% |
13,672
-6,630
| -33% | -$1.65M |
|
690
AMN Healthcare
AMN
$699M
| $3.39M | 0.01% |
+84,915
| New | +$3.39M |
|
691
Zoetis
ZTS
$65.7B
| $3.38M | 0.01% |
+71,200
| New | +$3.38M |
|
692
Leidos
LDOS
$23.6B
| $3.37M | 0.01% |
+70,400
| New | +$3.37M |
|
693
Amkor Technology
AMKR
$6.29B
| $3.36M | 0.01% |
584,390
+43,948
| +8% | +$253K |
|
694
Tyler Technologies
TYL
$23.6B
| $3.35M | 0.01% |
+20,091
| New | +$3.35M |
|
|
FSP
695
Franklin Street Properties
FSP
$174M
| $3.34M | 0.01% |
272,362
-216,548
| -44% | -$2.66M |
|
696
Modine Manufacturing
MOD
$7.86B
| $3.33M | 0.01% |
378,142
+16,600
| +5% | +$146K |
|
|
HOLI
697
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.31M | 0.01% |
+190,415
| New | +$3.31M |
|
698
H.B. Fuller
FUL
$3.33B
| $3.29M | 0.01% |
+74,857
| New | +$3.29M |
|
699
The GEO Group
GEO
$3.12B
| $3.28M | 0.01% |
+144,059
| New | +$3.28M |
|
700
Tootsie Roll Industries
TR
$2.92B
| $3.28M | 0.01% |
110,929
+56,170
| +103% | +$1.66M |
|