Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
KRONOS Worldwide
KRO
$717M
| $6.05M | 0.01% |
431,579
+142,652
| +49% | +$2M |
|
727
Cleveland-Cliffs
CLF
$5.8B
| $6.04M | 0.01% |
604,300
+532,900
| +746% | +$5.32M |
|
728
Varonis Systems
VRNS
$6.4B
| $6.02M | 0.01% |
302,733
-290,349
| -49% | -$5.77M |
|
729
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $6.01M | 0.01% |
140,063
+40,654
| +41% | +$1.75M |
|
730
Merit Medical Systems
MMSI
$4.9B
| $5.99M | 0.01% |
96,874
+13,900
| +17% | +$859K |
|
731
Liberty Energy
LBRT
$1.81B
| $5.95M | 0.01% |
+386,532
| New | +$5.95M |
|
732
Nomad Foods
NOMD
$2.07B
| $5.95M | 0.01% |
290,722
+242,522
| +503% | +$4.96M |
|
733
Kraft Heinz
KHC
$30.7B
| $5.92M | 0.01% |
181,437
+15,137
| +9% | +$494K |
|
734
Alpha Metallurgical Resources
AMR
$2.06B
| $5.89M | 0.01% |
+101,709
| New | +$5.89M |
|
|
SMAR
735
DELISTED
Smartsheet Inc.
SMAR
| $5.88M | 0.01% |
+144,247
| New | +$5.88M |
|
|
CRC
736
DELISTED
California Resources Corporation
CRC
| $5.85M | 0.01% |
+227,600
| New | +$5.85M |
|
737
Saic
SAIC
$4.75B
| $5.85M | 0.01% |
76,037
+41,437
| +120% | +$3.19M |
|
738
TIM SA
TIMB
$10.4B
| $5.8M | 0.01% |
384,764
+136,184
| +55% | +$2.05M |
|
739
WideOpenWest
WOW
$444M
| $5.8M | 0.01% |
636,886
+65,062
| +11% | +$592K |
|
|
PARA
740
DELISTED
Paramount Global Class B
PARA
| $5.78M | 0.01% |
121,600
+104,400
| +607% | +$4.96M |
|
741
Norwegian Cruise Line
NCLH
$11.6B
| $5.75M | 0.01% |
104,636
-302,103
| -74% | -$16.6M |
|
|
BPL
742
DELISTED
Buckeye Partners, L.P.
BPL
| $5.73M | 0.01% |
+168,400
| New | +$5.73M |
|
743
Telkom Indonesia
TLK
$19.7B
| $5.72M | 0.01% |
+208,391
| New | +$5.72M |
|
744
USA Compression Partners
USAC
$2.98B
| $5.69M | 0.01% |
+364,553
| New | +$5.69M |
|
745
Elanco Animal Health
ELAN
$9.26B
| $5.67M | 0.01% |
+176,840
| New | +$5.67M |
|
|
MOBL
746
DELISTED
MobileIron, Inc.
MOBL
| $5.67M | 0.01% |
1,036,725
+425,523
| +70% | +$2.33M |
|
747
Procter & Gamble
PG
$370B
| $5.66M | 0.01% |
54,400
-1,532,549
| -97% | -$159M |
|
|
BPT
748
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.65M | 0.01% |
212,403
+155,791
| +275% | +$4.14M |
|
749
LXP Industrial Trust
LXP
$2.72B
| $5.64M | 0.01% |
+622,331
| New | +$5.64M |
|
750
Under Armour Class C
UA
$2.05B
| $5.63M | 0.01% |
+298,446
| New | +$5.63M |
|