Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+8.77%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$19.4B
AUM Growth
+$2.92B
(+18%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
343
Reduced
316
Closed
453
Top Buys
| 1 |
Apple
AAPL
|
+$757M |
| 2 |
Johnson & Johnson
JNJ
|
+$326M |
| 3 |
Philip Morris
PM
|
+$309M |
| 4 |
Merck
MRK
|
+$307M |
| 5 |
EOG Resources
EOG
|
+$260M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$264M |
| 2 |
Micron Technology
MU
|
+$256M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$190M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Netflix
NFLX
|
+$149M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 17.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Citi Trends
CTRN
$278M
| $593K | ﹤0.01% |
27,611
-17,349
| -39% | -$373K |
|
802
International Paper
IP
$24B
| $588K | ﹤0.01% |
+12,470
| New | +$588K |
|
|
INVX
803
Innovex International, Inc.
INVX
$1.16B
| $575K | ﹤0.01% |
5,268
-3,833
| -42% | -$418K |
|
804
Mercury Systems
MRCY
$4.48B
| $573K | ﹤0.01% |
50,507
+21,477
| +74% | +$244K |
|
|
WLB
805
DELISTED
Westmoreland Coal Company
WLB
| $572K | ﹤0.01% |
+15,773
| New | +$572K |
|
|
ESIO
806
DELISTED
Electro Scientific Industries
ESIO
| $570K | ﹤0.01% |
83,710
-2,619
| -3% | -$17.8K |
|
807
Allegion
ALLE
$15.1B
| $564K | ﹤0.01% |
9,949
-29,488
| -75% | -$1.67M |
|
808
Chord Energy
CHRD
$6.07B
| $564K | ﹤0.01% |
+10,097
| New | +$564K |
|
809
Lockheed Martin
LMT
$111B
| $564K | ﹤0.01% |
+3,510
| New | +$564K |
|
|
TI.A
810
DELISTED
Telecom Italia 10 Svg
TI.A
| $557K | ﹤0.01% |
56,524
-8,986
| -14% | -$88.6K |
|
811
Telephone and Data Systems
TDS
$4.45B
| $554K | ﹤0.01% |
+21,229
| New | +$554K |
|
812
Ampco-Pittsburgh
AP
$52.4M
| $551K | ﹤0.01% |
24,031
-6,318
| -21% | -$145K |
|
813
Fossil Group
FOSL
$160M
| $549K | ﹤0.01% |
+5,251
| New | +$549K |
|
814
Domino's
DPZ
$15.1B
| $545K | ﹤0.01% |
7,462
-154,910
| -95% | -$11.3M |
|
815
Equity Lifestyle Properties
ELS
$11.8B
| $545K | ﹤0.01% |
+24,696
| New | +$545K |
|
|
XCRA
816
DELISTED
Xcerra Corporation
XCRA
| $545K | ﹤0.01% |
59,839
-5,627
| -9% | -$51.2K |
|
|
WSTC
817
DELISTED
West Corporation
WSTC
| $543K | ﹤0.01% |
+20,268
| New | +$543K |
|
818
Broadridge
BR
$28.8B
| $531K | ﹤0.01% |
+12,761
| New | +$531K |
|
819
Integer Holdings
ITGR
$3.54B
| $522K | ﹤0.01% |
11,678
-2,211
| -16% | -$98.8K |
|
820
Murphy USA
MUSA
$7.51B
| $518K | ﹤0.01% |
+10,587
| New | +$518K |
|
|
GHDX
821
DELISTED
Genomic Health, Inc.
GHDX
| $515K | ﹤0.01% |
18,807
-20,882
| -53% | -$572K |
|
822
Citizens
CIA
$270M
| $513K | ﹤0.01% |
69,301
+35,819
| +107% | +$265K |
|
|
CSR
823
Centerspace
CSR
$962M
| $513K | ﹤0.01% |
+5,567
| New | +$513K |
|
|
AVG
824
DELISTED
AVG Technologies N.V.
AVG
| $511K | ﹤0.01% |
+25,408
| New | +$511K |
|
|
FCH
825
DELISTED
Felcor Lodging Trust
FCH
| $510K | ﹤0.01% |
48,487
+36,159
| +293% | +$380K |
|