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 | |
|---|---|---|---|---|---|---|
|
AIFU
801
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $2.07M | 0.01% |
12,924
-1,309
| -9% | -$210K |
|
|
DFRG
802
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.07M | 0.01% |
125,049
+2,237
| +2% | +$37.1K |
|
|
ZVO
803
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.07M | 0.01% |
205,376
+11,561
| +6% | +$117K |
|
804
H&R Block
HRB
$6.71B
| $2.03M | 0.01% |
77,000
-298,800
| -80% | -$7.89M |
|
805
KB Financial Group
KB
$31.3B
| $2.03M | 0.01% |
73,717
-120,566
| -62% | -$3.33M |
|
806
Ametek
AME
$43.8B
| $2.03M | 0.01% |
+40,600
| New | +$2.03M |
|
|
SE
807
DELISTED
Spectra Energy Corp Wi
SE
| $2.03M | 0.01% |
+66,249
| New | +$2.03M |
|
808
ABM Industries
ABM
$2.79B
| $2.03M | 0.01% |
62,700
+23,100
| +58% | +$746K |
|
809
Expeditors International
EXPD
$16.9B
| $2.02M | 0.01% |
+41,400
| New | +$2.02M |
|
810
Vertex Pharmaceuticals
VRTX
$101B
| $2.01M | 0.01% |
+25,300
| New | +$2.01M |
|
|
FDML
811
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2M | 0.01% |
202,043
-320,454
| -61% | -$3.17M |
|
812
Caesars Entertainment
CZR
$5.39B
| $1.99M | 0.01% |
+173,755
| New | +$1.99M |
|
|
VWR
813
DELISTED
VWR Corporation
VWR
| $1.98M | 0.01% |
73,180
-64,548
| -47% | -$1.75M |
|
|
BCA
814
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.97M | 0.01% |
143,269
+129,896
| +971% | +$1.79M |
|
815
Erie Indemnity
ERIE
$16.8B
| $1.96M | 0.01% |
+21,036
| New | +$1.96M |
|
816
National Bank Holdings
NBHC
$1.44B
| $1.95M | 0.01% |
95,740
-59,693
| -38% | -$1.22M |
|
817
Smith & Wesson
SWBI
$419M
| $1.94M | 0.01% |
94,973
+65,961
| +227% | +$1.35M |
|
|
PDLI
818
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.94M | 0.01% |
580,969
+62,969
| +12% | +$210K |
|
819
Acco Brands
ACCO
$361M
| $1.93M | 0.01% |
215,211
-103,592
| -32% | -$930K |
|
820
McGrath RentCorp
MGRC
$3.04B
| $1.93M | 0.01% |
76,900
+58,600
| +320% | +$1.47M |
|
|
ISLE
821
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.92M | 0.01% |
137,327
-190,809
| -58% | -$2.67M |
|
822
Gibraltar Industries
ROCK
$1.81B
| $1.92M | 0.01% |
67,024
-68,829
| -51% | -$1.97M |
|
823
Cardinal Health
CAH
$35.9B
| $1.91M | 0.01% |
23,300
+12,000
| +106% | +$983K |
|
824
First Bancorp
FBP
$3.47B
| $1.91M | 0.01% |
652,640
-954,236
| -59% | -$2.79M |
|
825
Crown Holdings
CCK
$11.1B
| $1.9M | 0.01% |
+38,300
| New | +$1.9M |
|