Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-13.02%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$38.2B
AUM Growth
-$6.09B
(-14%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
304
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$596M |
| 2 |
Intel
INTC
|
+$420M |
| 3 |
Walt Disney
DIS
|
+$310M |
| 4 |
Starbucks
SBUX
|
+$305M |
| 5 |
Comcast
CMCSA
|
+$240M |
Top Sells
| 1 |
BP
BP
|
+$519M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$455M |
| 3 |
Microsoft
MSFT
|
+$441M |
| 4 |
Canadian National Railway
CNI
|
+$418M |
| 5 |
Adobe
ADBE
|
+$351M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 18.85% |
| 3 | Technology | 17.9% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Trimble
TRMB
$19.3B
| $1.46M | ﹤0.01% |
+44,300
| New | +$1.46M |
|
|
FLY
877
DELISTED
Fly Leasing Limited
FLY
| $1.44M | ﹤0.01% |
135,998
+26,440
| +24% | +$279K |
|
|
EE
878
DELISTED
El Paso Electric Company
EE
| $1.43M | ﹤0.01% |
+28,470
| New | +$1.43M |
|
879
Banco Santander
SAN
$149B
| $1.42M | ﹤0.01% |
+331,214
| New | +$1.42M |
|
|
OSB
880
DELISTED
Norbord Inc.
OSB
| $1.42M | ﹤0.01% |
+53,400
| New | +$1.42M |
|
881
Capital Southwest
CSWC
$1.27B
| $1.42M | ﹤0.01% |
73,626
+44,649
| +154% | +$858K |
|
882
Piper Sandler
PIPR
$6.09B
| $1.41M | ﹤0.01% |
21,483
-13,053
| -38% | -$859K |
|
|
SDRL
883
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.41M | ﹤0.01% |
145,056
+11,700
| +9% | +$114K |
|
884
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.41M | ﹤0.01% |
6,900
-1,275,500
| -99% | -$260M |
|
885
Celestica
CLS
$29.2B
| $1.41M | ﹤0.01% |
+160,347
| New | +$1.41M |
|
|
SRCI
886
DELISTED
SRC Energy Inc
SRCI
| $1.4M | ﹤0.01% |
+298,463
| New | +$1.4M |
|
|
TEN
887
Tsakos Energy Navigation Ltd.
TEN
$689M
| $1.4M | ﹤0.01% |
105,167
+81,764
| +349% | +$1.09M |
|
888
Coeur Mining
CDE
$10.5B
| $1.4M | ﹤0.01% |
+312,836
| New | +$1.4M |
|
|
CNSL
889
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.38M | ﹤0.01% |
+139,200
| New | +$1.38M |
|
890
Mondelez International
MDLZ
$81.2B
| $1.37M | ﹤0.01% |
+34,300
| New | +$1.37M |
|
891
Johnson Controls International
JCI
$70.1B
| $1.37M | ﹤0.01% |
+46,200
| New | +$1.37M |
|
892
SL Green Realty
SLG
$4.61B
| $1.37M | ﹤0.01% |
+17,871
| New | +$1.37M |
|
893
Hess Midstream
HESM
$5.16B
| $1.36M | ﹤0.01% |
79,797
-29,509
| -27% | -$501K |
|
894
Woori Financial
WF
$14.1B
| $1.35M | ﹤0.01% |
+31,931
| New | +$1.35M |
|
895
DuPont de Nemours
DD
$32.4B
| $1.34M | ﹤0.01% |
+12,441
| New | +$1.34M |
|
|
PDS
896
Precision Drilling
PDS
$777M
| $1.34M | ﹤0.01% |
+38,445
| New | +$1.34M |
|
|
MITT
897
AG Mortgage Investment Trust
MITT
$247M
| $1.33M | ﹤0.01% |
27,857
-44,039
| -61% | -$2.1M |
|
|
CADE
898
DELISTED
Cadence Bancorporation
CADE
| $1.32M | ﹤0.01% |
+78,600
| New | +$1.32M |
|
899
Kellanova
K
$27.6B
| $1.29M | ﹤0.01% |
+24,176
| New | +$1.29M |
|
900
ORIX
IX
$30.4B
| $1.29M | ﹤0.01% |
90,130
+33,630
| +60% | +$481K |
|