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 | |
|---|---|---|---|---|---|---|
901
LSI Industries
LYTS
$686M
| $1.55M | 0.01% |
139,925
+34,542
| +33% | +$382K |
|
|
ONE
902
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.55M | 0.01% |
302,881
-3,787
| -1% | -$19.4K |
|
903
Albany International
AIN
$1.71B
| $1.55M | 0.01% |
38,700
-7,881
| -17% | -$315K |
|
904
AngioDynamics
ANGO
$433M
| $1.54M | 0.01% |
107,095
+11,300
| +12% | +$162K |
|
|
FDML
905
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.54M | 0.01% |
185,070
-16,973
| -8% | -$141K |
|
|
CATM
906
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.54M | 0.01% |
+38,612
| New | +$1.54M |
|
907
American States Water
AWR
$2.82B
| $1.54M | 0.01% |
35,031
-23,299
| -40% | -$1.02M |
|
|
AFAM
908
DELISTED
Almost Family Inc
AFAM
| $1.53M | 0.01% |
35,861
-13,828
| -28% | -$589K |
|
909
Hecla Mining
HL
$7.51B
| $1.52M | 0.01% |
297,400
+90,700
| +44% | +$463K |
|
910
Autoliv
ALV
$9.68B
| $1.52M | 0.01% |
+19,571
| New | +$1.52M |
|
911
Yum! Brands
YUM
$41.5B
| $1.51M | 0.01% |
25,389
-6,846
| -21% | -$408K |
|
912
Usana Health Sciences
USNA
$557M
| $1.51M | 0.01% |
27,008
-60,316
| -69% | -$3.36M |
|
|
BMS
913
DELISTED
Bemis
BMS
| $1.5M | ﹤0.01% |
29,100
+23,600
| +429% | +$1.21M |
|
914
Methode Electronics
MEI
$287M
| $1.48M | ﹤0.01% |
43,170
+3,581
| +9% | +$123K |
|
|
TEN
915
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.47M | ﹤0.01% |
62,808
+32,052
| +104% | +$752K |
|
916
Marriott International Class A Common Stock
MAR
$72.3B
| $1.47M | ﹤0.01% |
22,100
-10,600
| -32% | -$705K |
|
917
Surmodics
SRDX
$457M
| $1.47M | ﹤0.01% |
62,422
-7,800
| -11% | -$183K |
|
918
Otter Tail
OTTR
$3.48B
| $1.46M | ﹤0.01% |
43,684
+20,664
| +90% | +$692K |
|
919
Heidrick & Struggles
HSII
$1.03B
| $1.46M | ﹤0.01% |
86,274
+15,019
| +21% | +$253K |
|
|
BCR
920
DELISTED
CR Bard Inc.
BCR
| $1.43M | ﹤0.01% |
6,100
-26,300
| -81% | -$6.18M |
|
|
PPP
921
DELISTED
Primero Mining Corp
PPP
| $1.43M | ﹤0.01% |
689,083
+93,383
| +16% | +$194K |
|
|
VRTV
922
DELISTED
VERITIV CORPORATION
VRTV
| $1.43M | ﹤0.01% |
37,916
+1,589
| +4% | +$59.7K |
|
923
Liquidity Services
LQDT
$849M
| $1.42M | ﹤0.01% |
181,471
+6,630
| +4% | +$52K |
|
|
SYNT
924
DELISTED
Syntel Inc
SYNT
| $1.42M | ﹤0.01% |
31,397
+11,597
| +59% | +$525K |
|
925
MillerKnoll
MLKN
$1.4B
| $1.42M | ﹤0.01% |
+47,326
| New | +$1.42M |
|