Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kinder Morgan
KMI
$61.3B
| $2.81M | 0.01% |
+188,200
| New | +$2.81M |
|
702
Westlake Corp
WLK
$11.2B
| $2.8M | 0.01% |
51,600
+27,407
| +113% | +$1.49M |
|
703
Teck Resources
TECK
$19.4B
| $2.8M | 0.01% |
727,800
+606,500
| +500% | +$2.33M |
|
704
PDF Solutions
PDFS
$792M
| $2.79M | 0.01% |
257,100
+3,733
| +1% | +$40.5K |
|
|
BKS
705
DELISTED
Barnes & Noble
BKS
| $2.77M | 0.01% |
317,887
+204,701
| +181% | +$1.78M |
|
|
SCAI
706
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.77M | 0.01% |
69,519
-99,458
| -59% | -$3.96M |
|
|
MTSC
707
DELISTED
MTS Systems Corp
MTSC
| $2.77M | 0.01% |
43,652
+39,552
| +965% | +$2.51M |
|
708
Marcus & Millichap
MMI
$1.24B
| $2.77M | 0.01% |
94,900
-67,072
| -41% | -$1.95M |
|
709
TD Synnex
SNX
$12.2B
| $2.76M | 0.01% |
61,400
+51,200
| +502% | +$2.3M |
|
710
Shinhan Financial Group
SHG
$24.3B
| $2.75M | 0.01% |
+81,879
| New | +$2.75M |
|
|
LUX
711
DELISTED
Luxottica Group
LUX
| $2.74M | 0.01% |
42,302
+6,191
| +17% | +$402K |
|
|
BBBY
712
Bed Bath & Beyond, Inc.
BBBY
$563M
| $2.74M | 0.01% |
270,110
+18,080
| +7% | +$183K |
|
713
Lattice Semiconductor
LSCC
$9.16B
| $2.74M | 0.01% |
+423,603
| New | +$2.74M |
|
714
Digi International
DGII
$1.35B
| $2.72M | 0.01% |
239,266
+143,822
| +151% | +$1.64M |
|
715
Calix
CALX
$4.01B
| $2.71M | 0.01% |
344,737
-20,600
| -6% | -$162K |
|
716
Stantec
STN
$12.5B
| $2.7M | 0.01% |
109,267
-20,600
| -16% | -$509K |
|
717
Universal Health Services
UHS
$11.9B
| $2.7M | 0.01% |
+22,600
| New | +$2.7M |
|
|
WPZ
718
DELISTED
Williams Partners L.P.
WPZ
| $2.7M | 0.01% |
96,800
-31,625
| -25% | -$881K |
|
719
Resources Connection
RGP
$176M
| $2.69M | 0.01% |
164,605
+41,257
| +33% | +$674K |
|
|
TI
720
DELISTED
Telecom Italia
TI
| $2.69M | 0.01% |
212,372
+77,097
| +57% | +$975K |
|
|
CKP
721
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.68M | 0.01% |
427,310
+85,900
| +25% | +$539K |
|
|
CHUY
722
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.68M | 0.01% |
85,416
+64,816
| +315% | +$2.03M |
|
723
CEMIG Preferred Shares
CIG
$6.06B
| $2.68M | 0.01% |
3,499,954
-110,322
| -3% | -$84.4K |
|
724
Stride
LRN
$6.04B
| $2.67M | 0.01% |
303,726
+170,495
| +128% | +$1.5M |
|
725
James River Group
JRVR
$233M
| $2.66M | 0.01% |
79,254
+48,254
| +156% | +$1.62M |
|