Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+5.49%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.5B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
421
Reduced
286
Closed
239
Top Buys
| 1 |
Citigroup
C
|
+$283M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$275M |
| 3 |
Comcast
CMCSA
|
+$217M |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
SHPG
Shire pic
SHPG
|
+$148M |
Top Sells
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
Philip Morris
PM
|
+$347M |
| 3 |
EOG Resources
EOG
|
+$263M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$262M |
| 5 |
Johnson & Johnson
JNJ
|
+$225M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 21.17% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Synopsys
SNPS
$77.9B
| $2.14M | 0.01% |
49,292
+21,191
| +75% | +$921K |
|
702
SL Green Realty
SLG
$4.61B
| $2.14M | 0.01% |
+18,548
| New | +$2.14M |
|
703
SiriusXM
SIRI
$7.89B
| $2.14M | 0.01% |
+61,011
| New | +$2.14M |
|
|
ILG
704
DELISTED
ILG, Inc Common Stock
ILG
| $2.13M | 0.01% |
+102,069
| New | +$2.13M |
|
705
Jack in the Box
JACK
$370M
| $2.13M | 0.01% |
+26,655
| New | +$2.13M |
|
706
Nucor
NUE
$32.5B
| $2.13M | 0.01% |
43,393
-36,669
| -46% | -$1.8M |
|
|
MNI
707
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.12M | 0.01% |
63,903
+12,535
| +24% | +$416K |
|
708
Daktronics
DAKT
$1.17B
| $2.12M | 0.01% |
169,501
-4,712
| -3% | -$58.9K |
|
|
BBRG
709
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.12M | 0.01% |
152,373
+109,813
| +258% | +$1.53M |
|
710
Citi Trends
CTRN
$287M
| $2.11M | 0.01% |
83,741
-2,551
| -3% | -$64.4K |
|
711
Tootsie Roll Industries
TR
$2.99B
| $2.1M | 0.01% |
94,849
-25,941
| -21% | -$574K |
|
|
CDR
712
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.09M | 0.01% |
43,200
+35,902
| +492% | +$1.74M |
|
713
Intuit
INTU
$182B
| $2.08M | 0.01% |
22,538
-297,560
| -93% | -$27.4M |
|
714
Choice Hotels
CHH
$5.08B
| $2.08M | 0.01% |
37,034
-51,786
| -58% | -$2.9M |
|
715
Regal Rexnord
RRX
$9.36B
| $2.07M | 0.01% |
+27,530
| New | +$2.07M |
|
716
NETSCOUT
NTCT
$1.83B
| $2.06M | 0.01% |
56,436
+5,719
| +11% | +$209K |
|
717
ABM Industries
ABM
$2.79B
| $2.06M | 0.01% |
+71,945
| New | +$2.06M |
|
718
Biglari Holdings Class B
BH
$973M
| $2.03M | 0.01% |
7,635
+1,380
| +22% | +$368K |
|
|
ARGO
719
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.03M | 0.01% |
51,036
-11,826
| -19% | -$471K |
|
|
LPT
720
DELISTED
Liberty Property Trust
LPT
| $2.03M | 0.01% |
+53,811
| New | +$2.03M |
|
|
EXL
721
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.03M | 0.01% |
151,248
+56,642
| +60% | +$758K |
|
722
Lesaka Technologies
LSAK
$358M
| $2.02M | 0.01% |
176,783
+143,895
| +438% | +$1.64M |
|
723
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $2.01M | 0.01% |
55,666
-1,000
| -2% | -$36.1K |
|
724
Aaon
AAON
$6.81B
| $1.99M | 0.01% |
133,268
-98,182
| -42% | -$1.47M |
|
725
Skywest
SKYW
$4.22B
| $1.97M | 0.01% |
+148,209
| New | +$1.97M |
|