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 | |
|---|---|---|---|---|---|---|
826
JPMorgan Chase
JPM
$844B
| $2.04M | 0.01% |
+32,900
| New | +$2.04M |
|
827
AGCO
AGCO
$8.13B
| $2.04M | 0.01% |
43,322
-25,713
| -37% | -$1.21M |
|
828
Shoe Carnival
SCVL
$636M
| $2.03M | 0.01% |
161,836
-112,198
| -41% | -$1.41M |
|
829
Federal Signal
FSS
$7.64B
| $2.03M | 0.01% |
157,201
+105,674
| +205% | +$1.36M |
|
830
Healthcare Services Group
HCSG
$1.16B
| $2.02M | 0.01% |
48,729
+36,731
| +306% | +$1.52M |
|
|
XCRA
831
DELISTED
Xcerra Corporation
XCRA
| $2.02M | 0.01% |
350,622
-77,063
| -18% | -$443K |
|
832
Trinseo
TSE
$87.7M
| $2.01M | 0.01% |
+46,866
| New | +$2.01M |
|
833
Telus
TU
$24.3B
| $1.98M | 0.01% |
123,200
-3,918,946
| -97% | -$62.8M |
|
|
POLY
834
DELISTED
Plantronics, Inc.
POLY
| $1.96M | 0.01% |
44,605
-72,323
| -62% | -$3.18M |
|
835
Kelly Services Class A
KELYA
$481M
| $1.96M | 0.01% |
103,158
-20,089
| -16% | -$381K |
|
|
CARB
836
DELISTED
Carbonite Inc
CARB
| $1.96M | 0.01% |
200,902
+62,476
| +45% | +$608K |
|
837
Waste Connections
WCN
$45.3B
| $1.95M | 0.01% |
+40,725
| New | +$1.95M |
|
838
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.95M | 0.01% |
+9
| New | +$1.95M |
|
839
Genuine Parts
GPC
$19.7B
| $1.95M | 0.01% |
+19,273
| New | +$1.95M |
|
840
Liberty Media Series C
FWONK
$24.9B
| $1.92M | 0.01% |
104,841
-1,826,873
| -95% | -$33.5M |
|
|
ITCL
841
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.92M | 0.01% |
+150,622
| New | +$1.92M |
|
842
Ormat Technologies
ORA
$5.53B
| $1.91M | 0.01% |
43,684
+31,484
| +258% | +$1.38M |
|
843
Acco Brands
ACCO
$361M
| $1.91M | 0.01% |
184,811
-30,400
| -14% | -$314K |
|
844
Big 5 Sporting Goods
BGFV
$32.8M
| $1.91M | 0.01% |
205,752
-17,228
| -8% | -$160K |
|
|
CLGX
845
DELISTED
Corelogic, Inc.
CLGX
| $1.91M | 0.01% |
49,495
-55,252
| -53% | -$2.13M |
|
846
AGNC Investment
AGNC
$10.7B
| $1.9M | 0.01% |
+95,652
| New | +$1.9M |
|
847
Liberty Media Series A
FWONA
$22.5B
| $1.89M | 0.01% |
102,984
-65,846
| -39% | -$1.21M |
|
|
DISCA
848
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.89M | 0.01% |
+74,700
| New | +$1.89M |
|
849
Monarch Casino & Resort
MCRI
$1.9B
| $1.88M | 0.01% |
85,401
+3,900
| +5% | +$85.7K |
|
|
BGG
850
DELISTED
Briggs & Stratton Corp.
BGG
| $1.87M | 0.01% |
88,414
+300
| +0.3% | +$6.36K |
|