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 | |
|---|---|---|---|---|---|---|
701
Clearwater Paper
CLW
$344M
| $3.27M | 0.01% |
50,031
+43,467
| +662% | +$2.84M |
|
|
EE
702
DELISTED
El Paso Electric Company
EE
| $3.27M | 0.01% |
69,069
+12,747
| +23% | +$603K |
|
|
CMO
703
DELISTED
Capstead Mortgage Corp.
CMO
| $3.24M | 0.01% |
334,438
-30,950
| -8% | -$300K |
|
704
NNN REIT
NNN
$8.12B
| $3.24M | 0.01% |
62,700
-30,076
| -32% | -$1.56M |
|
705
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.24M | 0.01% |
92,848
-71,564
| -44% | -$2.5M |
|
|
EXAC
706
DELISTED
Exactech Inc
EXAC
| $3.23M | 0.01% |
120,934
+69,055
| +133% | +$1.85M |
|
707
CEVA Inc
CEVA
$564M
| $3.23M | 0.01% |
118,736
+95,616
| +414% | +$2.6M |
|
708
Guidewire Software
GWRE
$21.4B
| $3.22M | 0.01% |
+52,100
| New | +$3.22M |
|
709
Alpha and Omega Semiconductor
AOSL
$853M
| $3.21M | 0.01% |
230,359
+4,845
| +2% | +$67.5K |
|
710
Lear
LEA
$5.62B
| $3.21M | 0.01% |
+31,500
| New | +$3.21M |
|
|
KCG
711
DELISTED
KCG Holdings, Inc.
KCG
| $3.19M | 0.01% |
240,078
-425,733
| -64% | -$5.66M |
|
712
Entegris
ENTG
$13.2B
| $3.19M | 0.01% |
220,490
+59,671
| +37% | +$863K |
|
|
UAM
713
DELISTED
Universal American Corp
UAM
| $3.16M | 0.01% |
416,630
+112,463
| +37% | +$852K |
|
714
John B. Sanfilippo & Son
JBSS
$737M
| $3.14M | 0.01% |
73,695
-3,151
| -4% | -$134K |
|
715
Middlesex Water
MSEX
$971M
| $3.14M | 0.01% |
72,411
+31,500
| +77% | +$1.37M |
|
716
Target
TGT
$40.9B
| $3.11M | 0.01% |
+44,600
| New | +$3.11M |
|
717
Scansource
SCSC
$974M
| $3.1M | 0.01% |
83,556
+71,071
| +569% | +$2.64M |
|
718
Babcock & Wilcox
BW
$281M
| $3.08M | 0.01% |
20,983
+13,638
| +186% | +$2M |
|
719
Northern Oil and Gas
NOG
$2.48B
| $3.08M | 0.01% |
+66,603
| New | +$3.08M |
|
|
JKS
720
JinkoSolar
JKS
$1.3B
| $3.06M | 0.01% |
150,264
-69,294
| -32% | -$1.41M |
|
721
CorVel
CRVL
$4.39B
| $3.05M | 0.01% |
211,848
+21,000
| +11% | +$302K |
|
722
First Busey Corp
BUSE
$2.19B
| $3.03M | 0.01% |
141,751
+28,359
| +25% | +$607K |
|
|
AIMC
723
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.03M | 0.01% |
112,194
+82,573
| +279% | +$2.23M |
|
|
DRD
724
DRDGold
DRD
$1.93B
| $3M | 0.01% |
509,061
+245,877
| +93% | +$1.45M |
|
725
Zions Bancorporation
ZION
$8.62B
| $2.99M | 0.01% |
+118,800
| New | +$2.99M |
|