Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Primerica
PRI
$8.76B
| $1.8M | 0.01% |
38,121
-74,879
| -66% | -$3.54M |
|
827
First Commonwealth Financial
FCF
$1.83B
| $1.8M | 0.01% |
198,203
-56,477
| -22% | -$512K |
|
|
PZE
828
DELISTED
Petrobras Argentina S A
PZE
| $1.8M | 0.01% |
324,554
+69,791
| +27% | +$387K |
|
|
GRP.U
829
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $1.79M | 0.01% |
65,500
-6,800
| -9% | -$186K |
|
|
ERF
830
DELISTED
Enerplus Corporation
ERF
| $1.79M | 0.01% |
521,998
+435,098
| +501% | +$1.49M |
|
831
Titan Machinery
TITN
$452M
| $1.78M | 0.01% |
163,234
+41,915
| +35% | +$458K |
|
832
Vipshop
VIPS
$9.15B
| $1.78M | 0.01% |
+116,725
| New | +$1.78M |
|
833
Stepan Co
SCL
$1.12B
| $1.77M | 0.01% |
+35,699
| New | +$1.77M |
|
834
Ryder
R
$7.7B
| $1.77M | 0.01% |
+31,100
| New | +$1.77M |
|
|
NCI
835
DELISTED
Navigant Consulting, Inc.
NCI
| $1.76M | 0.01% |
109,777
+99,599
| +979% | +$1.6M |
|
836
Emcor
EME
$27.8B
| $1.76M | 0.01% |
36,600
-9,534
| -21% | -$458K |
|
837
Graham Holdings Company
GHC
$5B
| $1.76M | 0.01% |
3,619
-15
| -0.4% | -$7.27K |
|
|
ESND
838
DELISTED
Essendant Inc.
ESND
| $1.75M | 0.01% |
53,822
+40,522
| +305% | +$1.32M |
|
|
VMW
839
DELISTED
VMware, Inc
VMW
| $1.75M | 0.01% |
+30,900
| New | +$1.75M |
|
|
PLKI
840
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.73M | 0.01% |
29,600
-900
| -3% | -$52.7K |
|
|
AJRD
841
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.73M | 0.01% |
110,537
+24,837
| +29% | +$389K |
|
842
Hooker Furnishings Corp
HOFT
$113M
| $1.73M | 0.01% |
68,499
+10,200
| +17% | +$257K |
|
843
Regional Management Corp
RM
$434M
| $1.72M | 0.01% |
111,456
+22,671
| +26% | +$351K |
|
|
IMS
844
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.72M | 0.01% |
+67,600
| New | +$1.72M |
|
845
Gogo Inc
GOGO
$1.24B
| $1.71M | 0.01% |
+96,213
| New | +$1.71M |
|
|
OCLR
846
DELISTED
Oclaro Inc.
OCLR
| $1.71M | 0.01% |
+491,120
| New | +$1.71M |
|
847
Tootsie Roll Industries
TR
$3.03B
| $1.7M | 0.01% |
72,393
-15,436
| -18% | -$363K |
|
|
MANT
848
DELISTED
Mantech International Corp
MANT
| $1.7M | 0.01% |
+56,154
| New | +$1.7M |
|
849
Power Integrations
POWI
$2.55B
| $1.7M | 0.01% |
+69,702
| New | +$1.7M |
|
850
CEVA Inc
CEVA
$588M
| $1.69M | 0.01% |
72,324
+57,395
| +384% | +$1.34M |
|