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 | |
|---|---|---|---|---|---|---|
976
EPR Properties
EPR
$4.45B
| $1.19M | ﹤0.01% |
+14,765
| New | +$1.19M |
|
|
TNAV
977
DELISTED
Telenav Inc.
TNAV
| $1.19M | ﹤0.01% |
233,354
-17,300
| -7% | -$88.2K |
|
978
Moody's
MCO
$91.9B
| $1.18M | ﹤0.01% |
12,600
-208,613
| -94% | -$19.6M |
|
979
Ventas
VTR
$31.7B
| $1.18M | ﹤0.01% |
+16,200
| New | +$1.18M |
|
|
AFI
980
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.18M | ﹤0.01% |
+69,500
| New | +$1.18M |
|
|
BCPC
981
Balchem Corporation
BCPC
$5.07B
| $1.18M | ﹤0.01% |
19,700
+6,500
| +49% | +$388K |
|
982
The RMR Group
RMR
$288M
| $1.17M | ﹤0.01% |
+37,914
| New | +$1.17M |
|
983
Brown-Forman Class B
BF.B
$13B
| $1.17M | ﹤0.01% |
+36,563
| New | +$1.17M |
|
984
Minerals Technologies
MTX
$1.99B
| $1.17M | ﹤0.01% |
+20,511
| New | +$1.17M |
|
985
Ingevity
NGVT
$2.12B
| $1.16M | ﹤0.01% |
+34,139
| New | +$1.16M |
|
986
Unitil
UTL
$827M
| $1.16M | ﹤0.01% |
27,145
+4,490
| +20% | +$192K |
|
|
MNR
987
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.15M | ﹤0.01% |
86,562
+41,362
| +92% | +$549K |
|
988
York Water
YORW
$445M
| $1.14M | ﹤0.01% |
35,562
-454
| -1% | -$14.5K |
|
989
Capri Holdings
CPRI
$2.43B
| $1.14M | ﹤0.01% |
+23,000
| New | +$1.14M |
|
|
CAB
990
DELISTED
Cabela's Inc
CAB
| $1.13M | ﹤0.01% |
22,600
-6,400
| -22% | -$320K |
|
991
NACCO Industries
NC
$297M
| $1.13M | ﹤0.01% |
+88,162
| New | +$1.13M |
|
992
Spirit AeroSystems
SPR
$4.54B
| $1.13M | ﹤0.01% |
26,210
-382,562
| -94% | -$16.4M |
|
993
Colliers International
CIGI
$8.48B
| $1.12M | ﹤0.01% |
32,933
-10,830
| -25% | -$368K |
|
|
EGL
994
DELISTED
Engility Holdings, Inc.
EGL
| $1.12M | ﹤0.01% |
+52,941
| New | +$1.12M |
|
995
Scotiabank
BNS
$78.7B
| $1.11M | ﹤0.01% |
22,800
+12,580
| +123% | +$613K |
|
996
Barrett Business Services
BBSI
$1.2B
| $1.09M | ﹤0.01% |
105,272
+40,072
| +61% | +$414K |
|
997
Bassett Furniture
BSET
$142M
| $1.08M | ﹤0.01% |
45,280
+2,400
| +6% | +$57.5K |
|
|
MPG
998
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.08M | ﹤0.01% |
78,712
-90,103
| -53% | -$1.24M |
|
999
Trustco Bank Corp NY
TRST
$746M
| $1.08M | ﹤0.01% |
33,701
+24,141
| +253% | +$774K |
|
|
ANAT
1000
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.08M | ﹤0.01% |
9,514
-51,335
| -84% | -$5.81M |
|