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 | |
|---|---|---|---|---|---|---|
876
Wabash National
WNC
$457M
| $1.72M | 0.01% |
+135,215
| New | +$1.72M |
|
877
Edgewell Personal Care
EPC
$1.01B
| $1.71M | 0.01% |
+20,306
| New | +$1.71M |
|
878
Tractor Supply
TSCO
$32.1B
| $1.71M | 0.01% |
+94,000
| New | +$1.71M |
|
|
FUR
879
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.7M | 0.01% |
192,787
-32,555
| -14% | -$286K |
|
880
Patrick Industries
PATK
$3.67B
| $1.69M | 0.01% |
+63,083
| New | +$1.69M |
|
881
APA Corp
APA
$8.17B
| $1.68M | 0.01% |
+30,200
| New | +$1.68M |
|
882
OceanFirst Financial
OCFC
$1.04B
| $1.68M | 0.01% |
92,532
+62,032
| +203% | +$1.13M |
|
|
PRMW
883
DELISTED
Primo Water Corporation
PRMW
| $1.67M | 0.01% |
141,241
+64,743
| +85% | +$765K |
|
884
Movado Group
MOV
$438M
| $1.66M | 0.01% |
76,353
-54,550
| -42% | -$1.18M |
|
|
ESIO
885
DELISTED
Electro Scientific Industries
ESIO
| $1.66M | 0.01% |
283,383
+125,701
| +80% | +$734K |
|
886
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.65M | 0.01% |
35,890
+2,775
| +8% | +$128K |
|
887
Towne Bank
TOWN
$2.83B
| $1.64M | 0.01% |
75,744
+45,144
| +148% | +$977K |
|
|
ARRS
888
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.64M | 0.01% |
78,000
-236,636
| -75% | -$4.96M |
|
889
Titan Machinery
TITN
$451M
| $1.63M | 0.01% |
146,408
-237
| -0.2% | -$2.64K |
|
|
GRP.U
890
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.62M | 0.01% |
54,300
-44,043
| -45% | -$1.31M |
|
|
AEGN
891
DELISTED
Aegion Corp
AEGN
| $1.62M | 0.01% |
82,790
-54,372
| -40% | -$1.06M |
|
892
LKQ Corp
LKQ
$8.31B
| $1.61M | 0.01% |
50,900
-149,000
| -75% | -$4.72M |
|
893
Casey's General Stores
CASY
$20.6B
| $1.6M | 0.01% |
12,200
-44,300
| -78% | -$5.82M |
|
|
EJ
894
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.6M | 0.01% |
246,617
-212,095
| -46% | -$1.37M |
|
|
GTY
895
Getty Realty Corp
GTY
$1.6B
| $1.58M | 0.01% |
73,822
+59,622
| +420% | +$1.28M |
|
896
Skyworks Solutions
SWKS
$11.1B
| $1.58M | 0.01% |
+24,890
| New | +$1.58M |
|
897
Future Fuel
FF
$169M
| $1.57M | 0.01% |
144,240
-47,912
| -25% | -$521K |
|
|
RWT
898
Redwood Trust
RWT
$804M
| $1.55M | 0.01% |
+112,474
| New | +$1.55M |
|
|
TAL
899
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.55M | 0.01% |
115,703
+102,903
| +804% | +$1.38M |
|
900
Brown & Brown
BRO
$30.9B
| $1.55M | 0.01% |
82,800
-377,640
| -82% | -$7.07M |
|