Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+11.41%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$18.5B
AUM Growth
+$2.73B
(+17%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,449
New
438
Increased
447
Reduced
240
Closed
319
Top Buys
| 1 |
Vodafone
VOD
|
+$238M |
| 2 |
Boeing
BA
|
+$191M |
| 3 |
Bank of America
BAC
|
+$187M |
| 4 |
HP
HPQ
|
+$133M |
| 5 |
Mastercard
MA
|
+$132M |
Top Sells
| 1 |
Philip Morris
PM
|
+$363M |
| 2 |
BP
BP
|
+$245M |
| 3 |
GSK
GSK
|
+$170M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$157M |
| 5 |
Nokia
NOK
|
+$154M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 16.5% |
| 4 | Communication Services | 12.31% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
826
Beacon Financial Corporation
BBT
$2.19B
| $1.01M | 0.01% |
+36,986
| New | +$1.01M |
|
|
AMRN
827
Amarin Corp
AMRN
$309M
| $984K | 0.01% |
24,982
+17,030
| +214% | +$671K |
|
828
Norfolk Southern
NSC
$61.9B
| $977K | 0.01% |
+10,523
| New | +$977K |
|
|
TXNM
829
TXNM Energy, Inc.
TXNM
$6B
| $971K | 0.01% |
+40,268
| New | +$971K |
|
|
ANAT
830
DELISTED
American National Group, Inc. Common Stock
ANAT
| $965K | 0.01% |
8,426
+2,958
| +54% | +$339K |
|
|
MWIV
831
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $962K | 0.01% |
+5,641
| New | +$962K |
|
|
TCF
832
DELISTED
TCF Financial Corporation Common Stock
TCF
| $956K | 0.01% |
+30,192
| New | +$956K |
|
|
PVTB
833
DELISTED
PrivateBancorp Inc
PVTB
| $954K | 0.01% |
+32,980
| New | +$954K |
|
|
FPO
834
DELISTED
First Potomac Realty Trust
FPO
| $952K | 0.01% |
+81,864
| New | +$952K |
|
835
Builders FirstSource
BLDR
$15.9B
| $943K | 0.01% |
+132,040
| New | +$943K |
|
|
WAGE
836
DELISTED
WageWorks, Inc.
WAGE
| $943K | 0.01% |
+15,869
| New | +$943K |
|
837
iShares MSCI Canada ETF
EWC
$3.26B
| $942K | 0.01% |
32,314
+8,638
| +36% | +$252K |
|
838
Prothena Corp
PRTA
$451M
| $940K | 0.01% |
+35,446
| New | +$940K |
|
839
Traws Pharma
TRAW
$12.6M
| $935K | 0.01% |
+1
| New | +$935K |
|
840
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $930K | 0.01% |
+74,870
| New | +$930K |
|
841
Ziff Davis
ZD
$1.52B
| $921K | 0.01% |
21,168
+17,762
| +521% | +$773K |
|
|
RT
842
DELISTED
Ruby Tuesday Georgia
RT
| $919K | 0.01% |
+132,611
| New | +$919K |
|
843
Marchex
MCHX
$86.6M
| $915K | 0.01% |
+105,723
| New | +$915K |
|
844
Liquidity Services
LQDT
$848M
| $906K | ﹤0.01% |
+39,989
| New | +$906K |
|
845
Applied Materials
AMAT
$134B
| $896K | ﹤0.01% |
+50,638
| New | +$896K |
|
846
Safe Bulkers
SB
$464M
| $888K | ﹤0.01% |
85,350
+72,975
| +590% | +$759K |
|
847
Marriott Vacations Worldwide
VAC
$2.7B
| $887K | ﹤0.01% |
16,809
-76,118
| -82% | -$4.02M |
|
848
Allison Transmission
ALSN
$7.45B
| $886K | ﹤0.01% |
32,081
-4,207
| -12% | -$116K |
|
849
NCR Voyix
VYX
$1.77B
| $883K | ﹤0.01% |
+42,259
| New | +$883K |
|
|
NTLS
850
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $883K | ﹤0.01% |
43,668
+36,092
| +476% | +$730K |
|