Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$1.88B
(+8.6%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
424
Reduced
452
Closed
477
Top Buys
| 1 |
AT&T
T
|
+$880M |
| 2 |
Verizon
VZ
|
+$431M |
| 3 |
Exelon
EXC
|
+$221M |
| 4 |
Intel
INTC
|
+$209M |
| 5 |
Philip Morris
PM
|
+$203M |
Top Sells
| 1 |
AB InBev
BUD
|
+$406M |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Novo Nordisk
NVO
|
+$272M |
| 4 |
Ambev
ABEV
|
+$245M |
| 5 |
TSMC
TSM
|
+$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.49% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kelly Services Class A
KELYA
$486M
| $2.36M | 0.01% |
123,247
+43,900
| +55% | +$839K |
|
752
Caleres
CAL
$527M
| $2.35M | 0.01% |
83,053
+37,100
| +81% | +$1.05M |
|
|
HIFR
753
DELISTED
InfraREIT, Inc.
HIFR
| $2.35M | 0.01% |
137,700
-51,127
| -27% | -$872K |
|
754
Carnival Corp
CCL
$42.4B
| $2.34M | 0.01% |
+44,400
| New | +$2.34M |
|
755
Digital Realty Trust
DLR
$59.7B
| $2.34M | 0.01% |
26,400
+14,600
| +124% | +$1.29M |
|
756
Marriott International Class A Common Stock
MAR
$72B
| $2.33M | 0.01% |
32,700
-112,557
| -77% | -$8.01M |
|
757
First Busey Corp
BUSE
$2.18B
| $2.32M | 0.01% |
113,392
+49,623
| +78% | +$1.02M |
|
|
WEB
758
DELISTED
Web.com Group, Inc.
WEB
| $2.32M | 0.01% |
117,075
-57,907
| -33% | -$1.15M |
|
759
American States Water
AWR
$2.79B
| $2.3M | 0.01% |
+58,330
| New | +$2.3M |
|
760
Lifecore Biomedical
LFCR
$287M
| $2.3M | 0.01% |
218,631
+30,485
| +16% | +$320K |
|
|
MITL
761
DELISTED
Mitel Networks Corporation
MITL
| $2.28M | 0.01% |
278,664
-250,636
| -47% | -$2.05M |
|
|
ISCA
762
DELISTED
International Speedway Corp
ISCA
| $2.28M | 0.01% |
61,760
+22,809
| +59% | +$842K |
|
|
PRSU
763
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $2.27M | 0.01% |
77,859
+25,415
| +48% | +$741K |
|
764
Future Fuel
FF
$171M
| $2.27M | 0.01% |
192,152
-17,818
| -8% | -$210K |
|
|
AUD
765
DELISTED
Audacy, Inc.
AUD
| $2.26M | 0.01% |
213,739
+8,847
| +4% | +$93.6K |
|
766
Stepan Co
SCL
$1.1B
| $2.26M | 0.01% |
40,799
+5,100
| +14% | +$282K |
|
|
AV
767
DELISTED
Aviva Plc
AV
| $2.25M | 0.01% |
+172,619
| New | +$2.25M |
|
|
RDS.A
768
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.25M | 0.01% |
46,510
+24,506
| +111% | +$1.19M |
|
|
CSBK
769
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.25M | 0.01% |
148,814
+121,811
| +451% | +$1.84M |
|
|
PTR
770
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.24M | 0.01% |
+33,800
| New | +$2.24M |
|
|
PZE
771
DELISTED
Petrobras Argentina S A
PZE
| $2.23M | 0.01% |
341,063
+16,509
| +5% | +$108K |
|
772
Calix
CALX
$4.03B
| $2.23M | 0.01% |
314,507
-30,230
| -9% | -$214K |
|
773
Bread Financial
BFH
$2.98B
| $2.22M | 0.01% |
12,655
+11,653
| +1,163% | +$2.05M |
|
|
JBTM
774
JBT Marel Corporation
JBTM
$7.16B
| $2.21M | 0.01% |
39,101
+14,101
| +56% | +$796K |
|
775
Choice Hotels
CHH
$5.08B
| $2.2M | 0.01% |
40,700
-80,829
| -67% | -$4.37M |
|