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 | |
|---|---|---|---|---|---|---|
|
FNFG
751
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.67M | 0.01% |
274,197
+183,326
| +202% | +$1.79M |
|
752
Huntsman Corp
HUN
$1.89B
| $2.67M | 0.01% |
+198,200
| New | +$2.67M |
|
|
AUD
753
DELISTED
Audacy, Inc.
AUD
| $2.66M | 0.01% |
196,339
-17,400
| -8% | -$236K |
|
754
KB Financial Group
KB
$31.1B
| $2.65M | 0.01% |
93,069
+19,352
| +26% | +$551K |
|
|
CS
755
DELISTED
Credit Suisse Group
CS
| $2.63M | 0.01% |
+246,197
| New | +$2.63M |
|
756
Embotelladora Andina Series B
AKO.B
$3.86B
| $2.62M | 0.01% |
123,496
-10,418
| -8% | -$221K |
|
757
MKS Inc. Common Stock
MKSI
$7.73B
| $2.61M | 0.01% |
60,572
-32,653
| -35% | -$1.41M |
|
758
Western Alliance Bancorporation
WAL
$9.77B
| $2.58M | 0.01% |
+79,100
| New | +$2.58M |
|
759
Keysight
KEYS
$29.3B
| $2.58M | 0.01% |
+88,569
| New | +$2.58M |
|
|
SWC
760
DELISTED
Stillwater Mining Co
SWC
| $2.57M | 0.01% |
+216,900
| New | +$2.57M |
|
761
International Bancshares
IBOC
$4.39B
| $2.57M | 0.01% |
98,555
-74,819
| -43% | -$1.95M |
|
762
Rayonier
RYN
$4.05B
| $2.56M | 0.01% |
+102,460
| New | +$2.56M |
|
|
PZE
763
DELISTED
Petrobras Argentina S A
PZE
| $2.54M | 0.01% |
403,918
+62,855
| +18% | +$395K |
|
764
Extreme Networks
EXTR
$2.95B
| $2.51M | 0.01% |
740,249
+475,644
| +180% | +$1.61M |
|
|
LFC
765
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.5M | 0.01% |
232,500
+155,409
| +202% | +$1.67M |
|
766
Labcorp
LH
$23.1B
| $2.5M | 0.01% |
+22,349
| New | +$2.5M |
|
|
NBL
767
DELISTED
Noble Energy, Inc.
NBL
| $2.49M | 0.01% |
69,300
-43,800
| -39% | -$1.57M |
|
768
Bunge Global
BG
$16.3B
| $2.46M | 0.01% |
41,600
+13,000
| +45% | +$769K |
|
769
VF Corp
VFC
$5.8B
| $2.46M | 0.01% |
+42,480
| New | +$2.46M |
|
770
Chevron
CVX
$317B
| $2.45M | 0.01% |
+23,400
| New | +$2.45M |
|
771
Tile Shop Holdings
TTSH
$273M
| $2.45M | 0.01% |
123,309
+75,609
| +159% | +$1.5M |
|
772
iShares MSCI Turkey ETF
TUR
$160M
| $2.45M | 0.01% |
61,710
-639,226
| -91% | -$25.3M |
|
|
AAN.A
773
DELISTED
AARON'S INC CL-A
AAN.A
| $2.44M | 0.01% |
111,500
-328,120
| -75% | -$7.18M |
|
774
McEwen Inc.
MUX
$748M
| $2.44M | 0.01% |
+63,391
| New | +$2.44M |
|
775
Calix
CALX
$4.01B
| $2.42M | 0.01% |
349,807
+35,300
| +11% | +$244K |
|