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 | |
|---|---|---|---|---|---|---|
|
TAST
851
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.87M | 0.01% |
157,343
-150,419
| -49% | -$1.79M |
|
|
CSBK
852
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.87M | 0.01% |
123,858
-24,956
| -17% | -$376K |
|
853
Highwoods Properties
HIW
$3.5B
| $1.85M | 0.01% |
+35,000
| New | +$1.85M |
|
|
MWW
854
DELISTED
Monster Worldwide Inc
MWW
| $1.84M | 0.01% |
769,929
+9,715
| +1% | +$23.2K |
|
855
3M
MMM
$84.1B
| $1.84M | 0.01% |
12,558
+5,621
| +81% | +$823K |
|
856
Mativ Holdings
MATV
$674M
| $1.84M | 0.01% |
52,069
+36,569
| +236% | +$1.29M |
|
857
Artesian Resources
ARTNA
$340M
| $1.83M | 0.01% |
53,978
+19,210
| +55% | +$652K |
|
|
VAR
858
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.83M | 0.01% |
+25,316
| New | +$1.83M |
|
859
Kodak
KODK
$486M
| $1.83M | 0.01% |
113,496
+93,411
| +465% | +$1.5M |
|
860
Navigator Holdings
NVGS
$1.11B
| $1.83M | 0.01% |
+158,672
| New | +$1.83M |
|
861
Mitek Systems
MITK
$467M
| $1.82M | 0.01% |
+255,742
| New | +$1.82M |
|
|
AV
862
DELISTED
Aviva Plc
AV
| $1.82M | 0.01% |
169,756
-2,863
| -2% | -$30.6K |
|
|
HMSY
863
DELISTED
HMS Holdings Corp.
HMSY
| $1.81M | 0.01% |
+102,686
| New | +$1.81M |
|
|
PRSU
864
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.8M | 0.01% |
57,930
-19,929
| -26% | -$618K |
|
|
RT
865
DELISTED
Ruby Tuesday Georgia
RT
| $1.79M | 0.01% |
494,772
-115,990
| -19% | -$419K |
|
866
Sabre
SABR
$738M
| $1.78M | 0.01% |
66,381
+29,296
| +79% | +$785K |
|
|
AIFU
867
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $1.78M | 0.01% |
12,492
-432
| -3% | -$61.4K |
|
868
Nice
NICE
$8.82B
| $1.76M | 0.01% |
27,619
-12,139
| -31% | -$775K |
|
869
Gran Tierra Energy
GTE
$136M
| $1.76M | 0.01% |
+52,690
| New | +$1.76M |
|
870
Wipro
WIT
$29B
| $1.76M | 0.01% |
759,808
+652,075
| +605% | +$1.51M |
|
|
BFX
871
DELISTED
BowFlex Inc.
BFX
| $1.75M | 0.01% |
98,072
-79,577
| -45% | -$1.42M |
|
872
Cintas
CTAS
$81.6B
| $1.74M | 0.01% |
+70,960
| New | +$1.74M |
|
|
JNPR
873
DELISTED
Juniper Networks
JNPR
| $1.74M | 0.01% |
77,142
-821,725
| -91% | -$18.5M |
|
874
Ross Stores
ROST
$48.4B
| $1.74M | 0.01% |
30,600
-281,788
| -90% | -$16M |
|
875
Calavo Growers
CVGW
$489M
| $1.72M | 0.01% |
25,724
+13,100
| +104% | +$878K |
|