Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$1.88B
(+8.6%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
424
Reduced
452
Closed
477
Top Buys
| 1 |
AT&T
T
|
+$880M |
| 2 |
Verizon
VZ
|
+$431M |
| 3 |
Exelon
EXC
|
+$221M |
| 4 |
Intel
INTC
|
+$209M |
| 5 |
Philip Morris
PM
|
+$203M |
Top Sells
| 1 |
AB InBev
BUD
|
+$406M |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Novo Nordisk
NVO
|
+$272M |
| 4 |
Ambev
ABEV
|
+$245M |
| 5 |
TSMC
TSM
|
+$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.49% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
876
DELISTED
AK Steel Holding Corp.
AKS
| $1.5M | 0.01% |
361,982
-323,687
| -47% | -$1.34M |
|
877
SITE Centers
SITC
$458M
| $1.49M | 0.01% |
+64,960
| New | +$1.49M |
|
|
TNAV
878
DELISTED
Telenav Inc.
TNAV
| $1.48M | 0.01% |
250,654
+16,773
| +7% | +$99K |
|
|
RPXC
879
DELISTED
RPX Corporation
RPXC
| $1.47M | 0.01% |
130,926
+58,315
| +80% | +$657K |
|
880
CNA Financial
CNA
$12.6B
| $1.47M | 0.01% |
45,716
-80,755
| -64% | -$2.6M |
|
881
PVH
PVH
$4.04B
| $1.47M | 0.01% |
14,800
+9,300
| +169% | +$921K |
|
882
Tootsie Roll Industries
TR
$2.99B
| $1.47M | 0.01% |
54,759
-17,634
| -24% | -$472K |
|
|
BECN
883
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.46M | 0.01% |
+35,700
| New | +$1.46M |
|
|
ECHO
884
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.46M | 0.01% |
53,900
+25,700
| +91% | +$698K |
|
885
Booz Allen Hamilton
BAH
$12.5B
| $1.46M | 0.01% |
48,200
-26,562
| -36% | -$804K |
|
|
SPPI
886
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.46M | 0.01% |
229,446
-377,074
| -62% | -$2.4M |
|
887
Nasdaq
NDAQ
$53.3B
| $1.45M | 0.01% |
65,400
+11,100
| +20% | +$246K |
|
888
Sandstorm Gold
SAND
$3.56B
| $1.44M | 0.01% |
+439,090
| New | +$1.44M |
|
889
United Rentals
URI
$61B
| $1.42M | 0.01% |
+22,800
| New | +$1.42M |
|
890
Banco Santander Chile
BSAC
$12.3B
| $1.41M | 0.01% |
+73,029
| New | +$1.41M |
|
|
CAB
891
DELISTED
Cabela's Inc
CAB
| $1.41M | 0.01% |
+29,000
| New | +$1.41M |
|
892
Ovintiv
OVV
$10.5B
| $1.41M | 0.01% |
46,020
+43,600
| +1,802% | +$1.33M |
|
893
Omnicell
OMCL
$1.48B
| $1.4M | 0.01% |
50,156
-121,622
| -71% | -$3.39M |
|
894
TEGNA Inc
TGNA
$3.39B
| $1.39M | 0.01% |
92,709
-264,635
| -74% | -$3.97M |
|
895
Hackett Group
HCKT
$570M
| $1.39M | 0.01% |
91,928
+5,800
| +7% | +$87.7K |
|
896
Piper Sandler
PIPR
$6.19B
| $1.39M | 0.01% |
27,987
-2,110
| -7% | -$105K |
|
897
Lowe's Companies
LOW
$153B
| $1.39M | 0.01% |
18,300
-643,280
| -97% | -$48.7M |
|
|
LHCG
898
DELISTED
LHC Group LLC
LHCG
| $1.37M | 0.01% |
38,620
+3,500
| +10% | +$124K |
|
899
Bassett Furniture
BSET
$142M
| $1.37M | 0.01% |
42,880
| – | – |
|
900
RenaissanceRe
RNR
$11.5B
| $1.37M | 0.01% |
+11,400
| New | +$1.37M |
|