Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Telefonica
TEF
$30.3B
| $2.32M | ﹤0.01% |
569,547
-769,299
| -57% | -$3.13M |
|
827
Hovnanian Enterprises
HOV
$895M
| $2.29M | ﹤0.01% |
22,562
-36,026
| -61% | -$3.66M |
|
828
APA Corp
APA
$8.17B
| $2.27M | ﹤0.01% |
+55,302
| New | +$2.27M |
|
829
Stride
LRN
$6.91B
| $2.27M | ﹤0.01% |
+50,343
| New | +$2.27M |
|
830
World Kinect Corp
WKC
$1.41B
| $2.26M | ﹤0.01% |
100,563
-52,576
| -34% | -$1.18M |
|
831
Northeast Bank
NBN
$941M
| $2.25M | ﹤0.01% |
50,969
+34,997
| +219% | +$1.54M |
|
832
Towne Bank
TOWN
$2.83B
| $2.24M | ﹤0.01% |
97,461
+26,073
| +37% | +$598K |
|
833
Telephone and Data Systems
TDS
$4.51B
| $2.23M | ﹤0.01% |
+121,602
| New | +$2.23M |
|
834
Under Armour
UAA
$2.08B
| $2.2M | ﹤0.01% |
+320,958
| New | +$2.2M |
|
835
Sanmina
SANM
$6.24B
| $2.2M | ﹤0.01% |
40,483
-238,120
| -85% | -$12.9M |
|
836
Ametek
AME
$43.9B
| $2.19M | ﹤0.01% |
14,813
-82,201
| -85% | -$12.1M |
|
837
JD.com
JD
$47.7B
| $2.18M | ﹤0.01% |
+74,769
| New | +$2.18M |
|
|
PACW
838
DELISTED
PacWest Bancorp
PACW
| $2.17M | ﹤0.01% |
+273,819
| New | +$2.17M |
|
839
PDF Solutions
PDFS
$765M
| $2.15M | ﹤0.01% |
66,450
-265,908
| -80% | -$8.62M |
|
840
Hooker Furnishings Corp
HOFT
$111M
| $2.15M | ﹤0.01% |
110,570
+17,079
| +18% | +$332K |
|
841
Wendy's
WEN
$1.84B
| $2.14M | ﹤0.01% |
105,011
-408,406
| -80% | -$8.33M |
|
842
Lincoln Educational Services
LINC
$622M
| $2.1M | ﹤0.01% |
247,891
+200,555
| +424% | +$1.69M |
|
843
StoneCo
STNE
$4.89B
| $2.09M | ﹤0.01% |
195,864
+50,480
| +35% | +$539K |
|
844
Cato Corp
CATO
$91.1M
| $2.09M | ﹤0.01% |
272,572
| – | – |
|
845
Ecopetrol
EC
$18.8B
| $2.09M | ﹤0.01% |
+180,019
| New | +$2.09M |
|
846
Macerich
MAC
$4.58B
| $2.09M | ﹤0.01% |
191,069
+92,826
| +94% | +$1.01M |
|
847
Evolution Petroleum
EPM
$179M
| $2.08M | ﹤0.01% |
304,023
-103,823
| -25% | -$710K |
|
848
Lufax Holding
LU
$2.61B
| $2.07M | ﹤0.01% |
488,960
+199,355
| +69% | +$845K |
|
849
Commercial Vehicle Group
CVGI
$72.9M
| $2.07M | ﹤0.01% |
266,888
+131,202
| +97% | +$1.02M |
|
850
Southside Bancshares
SBSI
$916M
| $2.06M | ﹤0.01% |
+71,784
| New | +$2.06M |
|