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 | |
|---|---|---|---|---|---|---|
926
American Public Education
APEI
$645M
| $1.41M | ﹤0.01% |
50,154
+12,787
| +34% | +$359K |
|
|
ORIG
927
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.4M | ﹤0.01% |
61
+52
| +578% | +$1.19M |
|
928
Harmonic Inc
HLIT
$1.13B
| $1.4M | ﹤0.01% |
489,616
-321,143
| -40% | -$915K |
|
|
AAV
929
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.39M | ﹤0.01% |
250,800
-594,300
| -70% | -$3.3M |
|
|
ZVO
930
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.38M | ﹤0.01% |
191,069
-14,307
| -7% | -$104K |
|
931
Hanover Insurance
THG
$6.45B
| $1.38M | ﹤0.01% |
+16,300
| New | +$1.38M |
|
932
ON Semiconductor
ON
$19.7B
| $1.37M | ﹤0.01% |
+155,700
| New | +$1.37M |
|
933
Snap-on
SNA
$17.4B
| $1.37M | ﹤0.01% |
+8,700
| New | +$1.37M |
|
934
Wabtec
WAB
$32.3B
| $1.36M | ﹤0.01% |
+19,400
| New | +$1.36M |
|
|
FL
935
DELISTED
Foot Locker
FL
| $1.36M | ﹤0.01% |
24,700
-262,400
| -91% | -$14.4M |
|
|
ASCMA
936
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.35M | ﹤0.01% |
+87,941
| New | +$1.35M |
|
937
Kemper
KMPR
$3.35B
| $1.35M | ﹤0.01% |
43,636
-117,801
| -73% | -$3.65M |
|
938
Nike
NKE
$108B
| $1.35M | ﹤0.01% |
24,400
+11,000
| +82% | +$607K |
|
939
Steelcase
SCS
$1.93B
| $1.34M | ﹤0.01% |
98,800
+74,500
| +307% | +$1.01M |
|
|
CXP
940
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.33M | ﹤0.01% |
62,290
-66,750
| -52% | -$1.43M |
|
|
TIER
941
DELISTED
TIER REIT, Inc.
TIER
| $1.32M | ﹤0.01% |
86,349
-72,910
| -46% | -$1.12M |
|
942
Global Net Lease
GNL
$1.81B
| $1.32M | ﹤0.01% |
+55,303
| New | +$1.32M |
|
943
Open Text
OTEX
$9.07B
| $1.32M | ﹤0.01% |
44,800
-914,276
| -95% | -$26.9M |
|
|
JBTM
944
JBT Marel Corporation
JBTM
$7.14B
| $1.31M | ﹤0.01% |
21,401
-17,700
| -45% | -$1.08M |
|
945
RPC Inc
RES
$986M
| $1.31M | ﹤0.01% |
+84,136
| New | +$1.31M |
|
|
PDLI
946
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.31M | ﹤0.01% |
415,858
-165,111
| -28% | -$519K |
|
947
Cass Information Systems
CASS
$565M
| $1.3M | ﹤0.01% |
33,128
+20,018
| +153% | +$784K |
|
948
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $1.3M | ﹤0.01% |
42,033
+26,433
| +169% | +$816K |
|
949
Healthpeak Properties
DOC
$12.6B
| $1.29M | ﹤0.01% |
40,077
-113,972
| -74% | -$3.67M |
|
950
Gibraltar Industries
ROCK
$1.78B
| $1.28M | ﹤0.01% |
40,630
-26,394
| -39% | -$833K |
|