Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$5.76B
(+21%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
+$458M |
| 2 |
Amazon
AMZN
|
+$443M |
| 3 |
Royal Bank of Canada
RY
|
+$380M |
| 4 |
Canadian National Railway
CNI
|
+$376M |
| 5 |
GE Aerospace
GE
|
+$360M |
Top Sells
| 1 |
AT&T
T
|
+$365M |
| 2 |
Cisco
CSCO
|
+$256M |
| 3 |
GSK
GSK
|
+$251M |
| 4 |
CVS Health
CVS
|
+$190M |
| 5 |
British American Tobacco
BTI
|
+$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Aware
AWRE
$62.7M
| $238K | ﹤0.01% |
46,302
| – | – |
|
977
Cadence Bank
CADE
$6.86B
| $238K | ﹤0.01% |
+7,800
| New | +$238K |
|
|
ORAN
978
DELISTED
Orange
ORAN
| $237K | ﹤0.01% |
+14,800
| New | +$237K |
|
|
NSH
979
DELISTED
NuStar GP Holdings LLC
NSH
| $237K | ﹤0.01% |
+9,700
| New | +$237K |
|
980
Boise Cascade
BCC
$3.18B
| $234K | ﹤0.01% |
+7,693
| New | +$234K |
|
981
Altimmune
ALT
$317M
| $231K | ﹤0.01% |
2,411
+235
| +11% | +$22.5K |
|
982
INNOVATE Corp
VATE
$63.3M
| $231K | ﹤0.01% |
3,932
+2,372
| +152% | +$139K |
|
983
HealthEquity
HQY
$8.01B
| $224K | ﹤0.01% |
+4,500
| New | +$224K |
|
984
BP
BP
$88.1B
| $222K | ﹤0.01% |
7,219
-36,321
| -83% | -$1.12M |
|
|
MITT
985
AG Mortgage Investment Trust
MITT
$248M
| $220K | ﹤0.01% |
+4,000
| New | +$220K |
|
|
EGIO
986
DELISTED
Edgio, Inc. Common Stock
EGIO
| $220K | ﹤0.01% |
+1,900
| New | +$220K |
|
|
ARAV
987
DELISTED
Aravive, Inc. Common Stock
ARAV
| $216K | ﹤0.01% |
2,067
-3,493
| -63% | -$365K |
|
988
Galapagos
GLPG
$2.1B
| $214K | ﹤0.01% |
+2,800
| New | +$214K |
|
989
Travelzoo
TZOO
$106M
| $212K | ﹤0.01% |
19,355
| – | – |
|
|
CALL
990
DELISTED
magicJack VocalTec Ltd
CALL
| $211K | ﹤0.01% |
29,300
-1,900
| -6% | -$13.7K |
|
991
NewtekOne
NEWT
$315M
| $207K | ﹤0.01% |
+12,710
| New | +$207K |
|
992
Lloyds Banking Group
LYG
$68.6B
| $205K | ﹤0.01% |
58,200
-559,000
| -91% | -$1.97M |
|
|
CHCT
993
Community Healthcare Trust
CHCT
$438M
| $204K | ﹤0.01% |
+7,973
| New | +$204K |
|
994
Core Laboratories
CLB
$583M
| $203K | ﹤0.01% |
+2,000
| New | +$203K |
|
995
Charter Communications
CHTR
$35.6B
| $202K | ﹤0.01% |
600
-500
| -45% | -$168K |
|
996
Lands' End
LE
$472M
| $199K | ﹤0.01% |
+13,340
| New | +$199K |
|
997
Ooma
OOMA
$351M
| $195K | ﹤0.01% |
+24,378
| New | +$195K |
|
|
TI
998
DELISTED
Telecom Italia
TI
| $194K | ﹤0.01% |
+20,700
| New | +$194K |
|
999
Navios Maritime Partners
NMM
$1.43B
| $188K | ﹤0.01% |
+7,887
| New | +$188K |
|
1000
Tidewater
TDW
$2.9B
| $188K | ﹤0.01% |
+8,096
| New | +$188K |
|