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 | |
|---|---|---|---|---|---|---|
951
IPG Photonics
IPGP
$3.43B
| $1.28M | ﹤0.01% |
+16,000
| New | +$1.28M |
|
952
Rollins
ROL
$27.7B
| $1.28M | ﹤0.01% |
98,066
-39,636
| -29% | -$516K |
|
953
Hackett Group
HCKT
$578M
| $1.28M | ﹤0.01% |
91,928
| – | – |
|
|
EGOV
954
DELISTED
NIC Inc
EGOV
| $1.27M | ﹤0.01% |
58,062
-4,447
| -7% | -$97.6K |
|
955
Toronto Dominion Bank
TD
$132B
| $1.27M | ﹤0.01% |
+29,700
| New | +$1.27M |
|
956
Village Super Market
VLGEA
$581M
| $1.25M | ﹤0.01% |
43,289
+16,500
| +62% | +$477K |
|
957
Civeo
CVEO
$287M
| $1.25M | ﹤0.01% |
57,869
-6,226
| -10% | -$134K |
|
958
Arbor Realty Trust
ABR
$2.24B
| $1.25M | ﹤0.01% |
173,352
-22,600
| -12% | -$162K |
|
959
SunCoke Energy
SXC
$671M
| $1.25M | ﹤0.01% |
214,029
+201,429
| +1,599% | +$1.17M |
|
960
Olympic Steel
ZEUS
$372M
| $1.25M | ﹤0.01% |
+45,603
| New | +$1.25M |
|
961
Lifecore Biomedical
LFCR
$282M
| $1.24M | ﹤0.01% |
115,447
-103,184
| -47% | -$1.11M |
|
|
FTR
962
DELISTED
Frontier Communications Corp.
FTR
| $1.24M | ﹤0.01% |
+16,733
| New | +$1.24M |
|
|
MORE
963
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.24M | ﹤0.01% |
121,241
-58,146
| -32% | -$594K |
|
964
Comtech Telecommunications
CMTL
$70M
| $1.23M | ﹤0.01% |
96,068
-35,590
| -27% | -$457K |
|
965
GE Aerospace
GE
$304B
| $1.23M | ﹤0.01% |
+8,138
| New | +$1.23M |
|
966
Citi Trends
CTRN
$282M
| $1.23M | ﹤0.01% |
79,015
+11,800
| +18% | +$183K |
|
967
DHI Group
DHX
$141M
| $1.22M | ﹤0.01% |
196,243
-276,477
| -58% | -$1.72M |
|
|
UNT
968
DELISTED
UNIT Corporation
UNT
| $1.22M | ﹤0.01% |
+78,224
| New | +$1.22M |
|
|
CSS
969
DELISTED
CSS Industries, Inc.
CSS
| $1.22M | ﹤0.01% |
45,355
-3,267
| -7% | -$87.6K |
|
970
Walmart
WMT
$828B
| $1.21M | ﹤0.01% |
+49,800
| New | +$1.21M |
|
971
Manitowoc
MTW
$369M
| $1.21M | ﹤0.01% |
+55,424
| New | +$1.21M |
|
972
CRA International
CRAI
$1.32B
| $1.21M | ﹤0.01% |
47,783
+15,433
| +48% | +$389K |
|
973
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.2M | ﹤0.01% |
+8,300
| New | +$1.2M |
|
974
Veeva Systems
VEEV
$45.5B
| $1.2M | ﹤0.01% |
+35,100
| New | +$1.2M |
|
|
AVTA
975
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.2M | ﹤0.01% |
115,393
-5,769
| -5% | -$59.7K |
|