Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+5.49%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.5B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
421
Reduced
286
Closed
239
Top Buys
| 1 |
Citigroup
C
|
+$283M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$275M |
| 3 |
Comcast
CMCSA
|
+$217M |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
SHPG
Shire pic
SHPG
|
+$148M |
Top Sells
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
Philip Morris
PM
|
+$347M |
| 3 |
EOG Resources
EOG
|
+$263M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$262M |
| 5 |
Johnson & Johnson
JNJ
|
+$225M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 21.17% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Marten Transport
MRTN
$949M
| $844K | ﹤0.01% |
96,545
-11,015
| -10% | -$96.3K |
|
927
Methanex
MEOH
$3.08B
| $837K | ﹤0.01% |
+18,170
| New | +$837K |
|
928
Scotiabank
BNS
$79.5B
| $834K | ﹤0.01% |
+15,398
| New | +$834K |
|
929
Mercury Systems
MRCY
$4.37B
| $830K | ﹤0.01% |
59,633
+7,191
| +14% | +$100K |
|
930
Unitil
UTL
$829M
| $829K | ﹤0.01% |
+22,618
| New | +$829K |
|
931
AB InBev
BUD
$114B
| $828K | ﹤0.01% |
7,373
-435,030
| -98% | -$48.9M |
|
932
First Industrial Realty Trust
FR
$6.87B
| $828K | ﹤0.01% |
40,284
+2,590
| +7% | +$53.2K |
|
933
Badger Meter
BMI
$5.3B
| $823K | ﹤0.01% |
27,744
+17,876
| +181% | +$530K |
|
|
NAVG
934
DELISTED
Navigators Group Inc
NAVG
| $823K | ﹤0.01% |
22,430
-15,018
| -40% | -$551K |
|
|
XL
935
DELISTED
XL Group Ltd.
XL
| $819K | ﹤0.01% |
+23,822
| New | +$819K |
|
936
First Solar
FSLR
$22.2B
| $816K | ﹤0.01% |
+18,308
| New | +$816K |
|
|
SFR
937
DELISTED
Starwood Waypoint Homes
SFR
| $816K | ﹤0.01% |
+30,962
| New | +$816K |
|
|
CLR
938
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $814K | ﹤0.01% |
21,228
-80,872
| -79% | -$3.1M |
|
|
DHC
939
Diversified Healthcare Trust
DHC
$1.07B
| $811K | ﹤0.01% |
+37,011
| New | +$811K |
|
940
Celanese
CE
$4.9B
| $809K | ﹤0.01% |
+13,500
| New | +$809K |
|
941
America's Car Mart
CRMT
$283M
| $796K | ﹤0.01% |
+14,905
| New | +$796K |
|
942
Univest Financial
UVSP
$885M
| $795K | ﹤0.01% |
39,283
+17,055
| +77% | +$345K |
|
|
OMG
943
DELISTED
OM GROUP INC.
OMG
| $795K | ﹤0.01% |
+26,691
| New | +$795K |
|
944
CSG Systems International
CSGS
$1.86B
| $793K | ﹤0.01% |
31,643
-38,790
| -55% | -$972K |
|
|
AY
945
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $792K | ﹤0.01% |
29,007
-4,991
| -15% | -$136K |
|
946
Hanover Insurance
THG
$6.31B
| $787K | ﹤0.01% |
11,030
-34,514
| -76% | -$2.46M |
|
947
Northfield Bancorp
NFBK
$492M
| $786K | ﹤0.01% |
53,139
+20,030
| +60% | +$296K |
|
|
CY
948
DELISTED
Cypress Semiconductor
CY
| $780K | ﹤0.01% |
54,589
-88,273
| -62% | -$1.26M |
|
|
KSU
949
DELISTED
Kansas City Southern
KSU
| $775K | ﹤0.01% |
+6,352
| New | +$775K |
|
950
First Commonwealth Financial
FCF
$1.82B
| $774K | ﹤0.01% |
83,899
+68,061
| +430% | +$628K |
|