Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+4.42%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$40.8B
AUM Growth
-$2.75B
(-6.3%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,449
New
354
Increased
347
Reduced
344
Closed
396
Top Buys
| 1 |
Microsoft
MSFT
|
+$623M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$454M |
| 3 |
BP
BP
|
+$452M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$407M |
| 5 |
TSMC
TSM
|
+$385M |
Top Sells
| 1 |
Boeing
BA
|
+$935M |
| 2 |
Meta Platforms (Facebook)
META
|
+$783M |
| 3 |
UnitedHealth
UNH
|
+$546M |
| 4 |
Applied Materials
AMAT
|
+$508M |
| 5 |
Walt Disney
DIS
|
+$419M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Shutterstock
SSTK
$780M
| $555K | ﹤0.01% |
11,693
-24,707
| -68% | -$1.17M |
|
|
SEAC
902
DELISTED
Seachange International Inc
SEAC
| $553K | ﹤0.01% |
8,089
+716
| +10% | +$48.9K |
|
903
Cimpress
CMPR
$1.53B
| $551K | ﹤0.01% |
+3,800
| New | +$551K |
|
904
Franklin Resources
BEN
$12.6B
| $548K | ﹤0.01% |
+17,100
| New | +$548K |
|
|
SRCL
905
DELISTED
Stericycle Inc
SRCL
| $548K | ﹤0.01% |
+8,400
| New | +$548K |
|
906
Nine Energy Service
NINE
$31M
| $544K | ﹤0.01% |
+16,409
| New | +$544K |
|
907
Riverview Bancorp
RVSB
$104M
| $542K | ﹤0.01% |
64,252
-9,000
| -12% | -$75.9K |
|
908
Abbott
ABT
$231B
| $537K | ﹤0.01% |
8,800
-38,900
| -82% | -$2.37M |
|
909
Freeport-McMoran
FCX
$65B
| $533K | ﹤0.01% |
30,908
-741,592
| -96% | -$12.8M |
|
910
Amphastar Pharmaceuticals
AMPH
$1.26B
| $532K | ﹤0.01% |
+34,840
| New | +$532K |
|
911
Koppers
KOP
$564M
| $527K | ﹤0.01% |
+13,752
| New | +$527K |
|
|
CMO
912
DELISTED
Capstead Mortgage Corp.
CMO
| $527K | ﹤0.01% |
58,900
+500
| +0.9% | +$4.47K |
|
913
NatWest
NWG
$58B
| $524K | ﹤0.01% |
+71,500
| New | +$524K |
|
|
INFO
914
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $521K | ﹤0.01% |
10,100
-360,002
| -97% | -$18.6M |
|
915
LifeVantage
LFVN
$136M
| $510K | ﹤0.01% |
80,050
| – | – |
|
916
Northeast Bank
NBN
$932M
| $508K | ﹤0.01% |
23,318
-2,208
| -9% | -$48.1K |
|
917
Sibanye-Stillwater
SBSW
$6.1B
| $507K | ﹤0.01% |
+209,331
| New | +$507K |
|
|
ECHO
918
DELISTED
Echo Global Logistics, Inc.
ECHO
| $502K | ﹤0.01% |
17,149
-21,851
| -56% | -$640K |
|
|
IRS
919
IRSA Inversiones y Representaciones
IRS
$910M
| $501K | ﹤0.01% |
30,096
-42,676
| -59% | -$710K |
|
|
ZNH
920
DELISTED
China Southern Airlines Company Limited
ZNH
| $499K | ﹤0.01% |
+12,624
| New | +$499K |
|
|
TPCO
921
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $497K | ﹤0.01% |
28,752
-70,638
| -71% | -$1.22M |
|
922
MongoDB
MDB
$26.6B
| $495K | ﹤0.01% |
+9,967
| New | +$495K |
|
|
ANW
923
DELISTED
Aegean Marine Petroleum Network
ANW
| $492K | ﹤0.01% |
741,947
-78,016
| -10% | -$51.7K |
|
|
LSI
924
DELISTED
Life Storage, Inc.
LSI
| $477K | ﹤0.01% |
+7,350
| New | +$477K |
|
|
CUTR
925
DELISTED
Cutera, Inc.
CUTR
| $472K | ﹤0.01% |
+11,700
| New | +$472K |
|