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 | |
|---|---|---|---|---|---|---|
801
Thermo Fisher Scientific
TMO
$181B
| $2.28M | 0.01% |
+15,400
| New | +$2.28M |
|
|
IMS
802
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.26M | 0.01% |
+88,950
| New | +$2.26M |
|
803
Cousins Properties
CUZ
$4.94B
| $2.25M | 0.01% |
+76,696
| New | +$2.25M |
|
804
J&J Snack Foods
JJSF
$2.02B
| $2.25M | 0.01% |
18,843
-11,381
| -38% | -$1.36M |
|
805
Cenovus Energy
CVE
$30.4B
| $2.25M | 0.01% |
162,800
+79,600
| +96% | +$1.1M |
|
806
Unifirst Corp
UNF
$3.18B
| $2.25M | 0.01% |
19,400
+13,300
| +218% | +$1.54M |
|
807
Mistras Group
MG
$299M
| $2.24M | 0.01% |
93,734
-22,811
| -20% | -$544K |
|
808
Hooker Furnishings Corp
HOFT
$111M
| $2.23M | 0.01% |
103,927
+29,514
| +40% | +$634K |
|
809
Agilent Technologies
A
$34.9B
| $2.22M | 0.01% |
+50,100
| New | +$2.22M |
|
810
Aaon
AAON
$6.7B
| $2.22M | 0.01% |
+120,944
| New | +$2.22M |
|
|
VIVO
811
DELISTED
Meridian Bioscience Inc
VIVO
| $2.2M | 0.01% |
112,609
+36,700
| +48% | +$716K |
|
|
CYNO
812
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.18M | 0.01% |
+44,900
| New | +$2.18M |
|
813
Telefonica
TEF
$30.3B
| $2.17M | 0.01% |
+294,616
| New | +$2.17M |
|
814
TTEC Holdings
TTEC
$173M
| $2.16M | 0.01% |
79,706
-24,555
| -24% | -$666K |
|
|
ALXN
815
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.14M | 0.01% |
+18,300
| New | +$2.14M |
|
816
Caesars Entertainment
CZR
$5.22B
| $2.13M | 0.01% |
140,315
-33,440
| -19% | -$508K |
|
817
Newell Brands
NWL
$2.48B
| $2.12M | 0.01% |
+43,700
| New | +$2.12M |
|
|
TEN
818
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.12M | 0.01% |
+45,497
| New | +$2.12M |
|
819
CVR Energy
CVI
$3.13B
| $2.11M | 0.01% |
135,966
+124,111
| +1,047% | +$1.92M |
|
|
JE
820
DELISTED
Just Energy Group Inc
JE
| $2.1M | 0.01% |
10,563
-535
| -5% | -$107K |
|
|
ATSG
821
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.1M | 0.01% |
162,070
-21,057
| -11% | -$273K |
|
822
Sleep Number
SNBR
$214M
| $2.09M | 0.01% |
+97,924
| New | +$2.09M |
|
823
Digi International
DGII
$1.33B
| $2.08M | 0.01% |
194,209
-25,574
| -12% | -$274K |
|
|
AJRD
824
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.08M | 0.01% |
113,871
-68,393
| -38% | -$1.25M |
|
825
Adeia
ADEA
$1.71B
| $2.05M | 0.01% |
252,905
-787,869
| -76% | -$6.39M |
|