Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$5.76B
(+21%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
+$458M |
| 2 |
Amazon
AMZN
|
+$443M |
| 3 |
Royal Bank of Canada
RY
|
+$380M |
| 4 |
Canadian National Railway
CNI
|
+$376M |
| 5 |
GE Aerospace
GE
|
+$360M |
Top Sells
| 1 |
AT&T
T
|
+$365M |
| 2 |
Cisco
CSCO
|
+$256M |
| 3 |
GSK
GSK
|
+$251M |
| 4 |
CVS Health
CVS
|
+$190M |
| 5 |
British American Tobacco
BTI
|
+$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lesaka Technologies
LSAK
$358M
| $900K | ﹤0.01% |
91,309
-76,214
| -45% | -$751K |
|
802
Hanover Insurance
THG
$6.31B
| $886K | ﹤0.01% |
10,000
-124,624
| -93% | -$11M |
|
|
CHUBK
803
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $884K | ﹤0.01% |
50,715
| – | – |
|
804
Telecom Argentina
TEO
$3.06B
| $881K | ﹤0.01% |
34,764
-12,748
| -27% | -$323K |
|
|
PGEM
805
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $879K | ﹤0.01% |
48,966
-92,948
| -65% | -$1.67M |
|
806
OGE Energy
OGE
$8.93B
| $873K | ﹤0.01% |
25,100
-36,600
| -59% | -$1.27M |
|
807
Radian Group
RDN
$4.71B
| $862K | ﹤0.01% |
+52,700
| New | +$862K |
|
|
PERY
808
DELISTED
Perry Ellis International Inc
PERY
| $862K | ﹤0.01% |
44,300
-64,916
| -59% | -$1.26M |
|
809
Harley-Davidson
HOG
$3.63B
| $859K | ﹤0.01% |
+15,900
| New | +$859K |
|
|
LGTY
810
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $825K | ﹤0.01% |
80,138
+51,400
| +179% | +$529K |
|
811
Applied Industrial Technologies
AIT
$9.92B
| $821K | ﹤0.01% |
13,900
-72,707
| -84% | -$4.29M |
|
|
KYO
812
DELISTED
Kyocera Adr
KYO
| $810K | ﹤0.01% |
+13,900
| New | +$810K |
|
813
United Fire Group
UFCS
$811M
| $806K | ﹤0.01% |
18,300
-35,696
| -66% | -$1.57M |
|
|
SMRT
814
DELISTED
Stein Mart Inc
SMRT
| $803K | ﹤0.01% |
475,376
+273,470
| +135% | +$462K |
|
|
DD
815
DELISTED
Du Pont De Nemours E I
DD
| $799K | ﹤0.01% |
+9,900
| New | +$799K |
|
816
Digi International
DGII
$1.33B
| $798K | ﹤0.01% |
78,577
-82,611
| -51% | -$839K |
|
817
Hackett Group
HCKT
$570M
| $792K | ﹤0.01% |
51,090
+17,724
| +53% | +$275K |
|
818
Schlumberger
SLB
$51.9B
| $790K | ﹤0.01% |
12,000
+7,900
| +193% | +$520K |
|
819
Rapid7
RPD
$1.26B
| $788K | ﹤0.01% |
+46,832
| New | +$788K |
|
820
PACCAR
PCAR
$53.6B
| $766K | ﹤0.01% |
+17,400
| New | +$766K |
|
|
FFNW
821
DELISTED
First Financial Northwest, Inc
FFNW
| $766K | ﹤0.01% |
47,493
-17,279
| -27% | -$279K |
|
|
WAGE
822
DELISTED
WageWorks, Inc.
WAGE
| $759K | ﹤0.01% |
11,297
-289,003
| -96% | -$19.4M |
|
823
Clearway Energy Class A
CWEN.A
$3.21B
| $757K | ﹤0.01% |
44,400
+464
| +1% | +$7.91K |
|
824
First Community Bankshares
FCBC
$679M
| $753K | ﹤0.01% |
27,540
-1,700
| -6% | -$46.5K |
|
825
Walmart
WMT
$827B
| $749K | ﹤0.01% |
29,700
+7,200
| +32% | +$182K |
|