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 | |
|---|---|---|---|---|---|---|
776
Woodward
WWD
$14.3B
| $2.42M | 0.01% |
+41,900
| New | +$2.42M |
|
|
IXYS
777
DELISTED
IXYS Corp
IXYS
| $2.41M | 0.01% |
235,505
+5,400
| +2% | +$55.4K |
|
778
Archer Daniels Midland
ADM
$29.6B
| $2.41M | 0.01% |
+56,200
| New | +$2.41M |
|
779
RELX
RELX
$84.9B
| $2.4M | 0.01% |
128,208
+31,309
| +32% | +$585K |
|
780
Hologic
HOLX
$14.3B
| $2.39M | 0.01% |
69,000
-401,329
| -85% | -$13.9M |
|
781
Ryerson Holding
RYI
$723M
| $2.38M | 0.01% |
+135,959
| New | +$2.38M |
|
|
COHR
782
DELISTED
Coherent Inc
COHR
| $2.38M | 0.01% |
+25,898
| New | +$2.38M |
|
783
AerCap
AER
$21.8B
| $2.38M | 0.01% |
70,700
-1,474,358
| -95% | -$49.5M |
|
784
Cognizant
CTSH
$33.8B
| $2.37M | 0.01% |
+41,400
| New | +$2.37M |
|
785
Gerdau
GGB
$6.03B
| $2.37M | 0.01% |
+1,639,458
| New | +$2.37M |
|
786
FedEx
FDX
$54.2B
| $2.35M | 0.01% |
+15,500
| New | +$2.35M |
|
|
RFP
787
DELISTED
Resolute Forest Products Inc.
RFP
| $2.35M | 0.01% |
443,622
-113,710
| -20% | -$602K |
|
788
Alaska Air
ALK
$7.31B
| $2.34M | 0.01% |
40,100
-384,096
| -91% | -$22.4M |
|
789
Globus Medical
GMED
$7.93B
| $2.33M | 0.01% |
97,942
+77,942
| +390% | +$1.86M |
|
|
CORE
790
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.32M | 0.01% |
49,574
+10,374
| +26% | +$486K |
|
791
Cohu
COHU
$964M
| $2.31M | 0.01% |
213,151
| – | – |
|
|
PNRA
792
DELISTED
Panera Bread Co
PNRA
| $2.31M | 0.01% |
10,900
+9,000
| +474% | +$1.91M |
|
793
Shinhan Financial Group
SHG
$24B
| $2.31M | 0.01% |
70,423
-82,229
| -54% | -$2.69M |
|
|
KLDX
794
DELISTED
KLONDEX MINES LTD
KLDX
| $2.3M | 0.01% |
635,571
+264,671
| +71% | +$959K |
|
795
Stryker
SYK
$147B
| $2.3M | 0.01% |
+19,200
| New | +$2.3M |
|
796
Standard Motor Products
SMP
$889M
| $2.3M | 0.01% |
57,820
-2,247
| -4% | -$89.4K |
|
797
Fluor
FLR
$6.63B
| $2.29M | 0.01% |
+46,500
| New | +$2.29M |
|
798
NetApp
NTAP
$24.8B
| $2.29M | 0.01% |
93,000
+85,400
| +1,124% | +$2.1M |
|
|
ENZ
799
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.29M | 0.01% |
382,771
+332,871
| +667% | +$1.99M |
|
800
Apple Hospitality REIT
APLE
$2.98B
| $2.28M | 0.01% |
121,400
-222,636
| -65% | -$4.19M |
|