Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ABM Industries
ABM
$2.79B
| $1.13M | 0.01% |
39,600
+5,300
| +15% | +$151K |
|
952
Materion
MTRN
$2.37B
| $1.13M | 0.01% |
40,200
+15,600
| +63% | +$437K |
|
953
Monarch Casino & Resort
MCRI
$1.86B
| $1.12M | 0.01% |
+49,390
| New | +$1.12M |
|
|
LLTC
954
DELISTED
Linear Technology Corp
LLTC
| $1.12M | 0.01% |
+26,300
| New | +$1.12M |
|
955
Camden Property Trust
CPT
$11.6B
| $1.11M | 0.01% |
+14,500
| New | +$1.11M |
|
956
Perdoceo Education
PRDO
$2.27B
| $1.11M | 0.01% |
306,310
+142,040
| +86% | +$516K |
|
|
AAWW
957
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.11M | 0.01% |
26,900
| – | – |
|
958
Big 5 Sporting Goods
BGFV
$32.5M
| $1.11M | 0.01% |
110,966
+58,927
| +113% | +$589K |
|
959
SPX Corp
SPXC
$9.24B
| $1.11M | 0.01% |
118,500
+44,800
| +61% | +$418K |
|
960
Flotek Industries
FTK
$351M
| $1.1M | 0.01% |
+16,028
| New | +$1.1M |
|
|
VRTV
961
DELISTED
VERITIV CORPORATION
VRTV
| $1.09M | 0.01% |
30,193
+14,411
| +91% | +$522K |
|
962
SiriusPoint
SPNT
$2.16B
| $1.09M | 0.01% |
81,538
+32,238
| +65% | +$432K |
|
963
Cigna
CI
$79.3B
| $1.08M | 0.01% |
7,400
| – | – |
|
|
SHOS
964
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.08M | 0.01% |
135,359
| – | – |
|
965
Lumen
LUMN
$5.68B
| $1.08M | 0.01% |
43,000
-901,894
| -95% | -$22.7M |
|
966
Alpha and Omega Semiconductor
AOSL
$882M
| $1.08M | 0.01% |
+117,503
| New | +$1.08M |
|
967
Eldorado Gold
EGO
$5.54B
| $1.08M | 0.01% |
+73,164
| New | +$1.08M |
|
|
CBR
968
DELISTED
CIBER Inc.
CBR
| $1.08M | 0.01% |
306,490
-5,626
| -2% | -$19.8K |
|
969
Bassett Furniture
BSET
$142M
| $1.08M | ﹤0.01% |
42,880
+25,780
| +151% | +$646K |
|
970
Trinseo
TSE
$86.3M
| $1.07M | ﹤0.01% |
37,925
-65,294
| -63% | -$1.84M |
|
|
BNCL
971
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.07M | ﹤0.01% |
80,019
+68,917
| +621% | +$918K |
|
972
Martin Marietta Materials
MLM
$36.9B
| $1.07M | ﹤0.01% |
+7,800
| New | +$1.07M |
|
|
BWP
973
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.06M | ﹤0.01% |
82,000
+34,100
| +71% | +$442K |
|
|
DANG
974
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.06M | ﹤0.01% |
+146,845
| New | +$1.06M |
|
975
Affiliated Managers Group
AMG
$6.67B
| $1.05M | ﹤0.01% |
6,600
-4,250
| -39% | -$679K |
|