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 | |
|---|---|---|---|---|---|---|
|
RTEC
776
DELISTED
Rudolph Technologies Inc
RTEC
| $2.21M | 0.01% |
155,118
+131,623
| +560% | +$1.87M |
|
|
CEA
777
DELISTED
China Eastern Airlines
CEA
| $2.2M | 0.01% |
78,002
+36,290
| +87% | +$1.02M |
|
778
Ezcorp Inc
EZPW
$1.05B
| $2.19M | 0.01% |
439,139
+34,100
| +8% | +$170K |
|
|
TYPE
779
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.18M | 0.01% |
+91,984
| New | +$2.18M |
|
|
ACOR
780
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.17M | 0.01% |
+423
| New | +$2.17M |
|
|
JE
781
DELISTED
Just Energy Group Inc
JE
| $2.16M | 0.01% |
9,188
+3,764
| +69% | +$884K |
|
782
Barclays
BCS
$72.6B
| $2.16M | 0.01% |
+177,423
| New | +$2.16M |
|
|
BKI
783
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.16M | 0.01% |
65,198
+58,698
| +903% | +$1.94M |
|
|
NPTN
784
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.15M | 0.01% |
+197,616
| New | +$2.15M |
|
785
Brookdale Senior Living
BKD
$1.78B
| $2.14M | 0.01% |
116,006
-415,026
| -78% | -$7.66M |
|
786
Bank of New York Mellon
BK
$75B
| $2.12M | 0.01% |
51,500
-441,000
| -90% | -$18.2M |
|
787
Olin
OLN
$2.9B
| $2.12M | 0.01% |
122,900
+81,700
| +198% | +$1.41M |
|
788
Mistras Group
MG
$300M
| $2.12M | 0.01% |
111,064
+95,099
| +596% | +$1.82M |
|
789
Titan International
TWI
$562M
| $2.12M | 0.01% |
537,242
+291,148
| +118% | +$1.15M |
|
|
ANAC
790
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.12M | 0.01% |
18,737
-83,799
| -82% | -$9.47M |
|
|
ANW
791
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.11M | 0.01% |
252,260
+53,251
| +27% | +$445K |
|
792
Coca-Cola Femsa
KOF
$17.8B
| $2.11M | 0.01% |
29,770
+13,944
| +88% | +$987K |
|
793
Commercial Metals
CMC
$6.61B
| $2.1M | 0.01% |
+153,544
| New | +$2.1M |
|
794
KeyCorp
KEY
$20.5B
| $2.1M | 0.01% |
159,201
-956,921
| -86% | -$12.6M |
|
795
Clearwater Paper
CLW
$354M
| $2.09M | 0.01% |
45,886
+34,586
| +306% | +$1.57M |
|
|
KCLI
796
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $2.09M | 0.01% |
54,558
+36,406
| +201% | +$1.39M |
|
|
PRFT
797
DELISTED
Perficient Inc
PRFT
| $2.08M | 0.01% |
121,610
+56,615
| +87% | +$969K |
|
798
Ollie's Bargain Outlet
OLLI
$8.49B
| $2.08M | 0.01% |
122,326
+75,626
| +162% | +$1.29M |
|
799
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $2.08M | 0.01% |
64,443
+5
| +0% | +$161 |
|
800
Robert Half
RHI
$3.63B
| $2.07M | 0.01% |
44,000
-125,883
| -74% | -$5.93M |
|