Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-13.02%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$38.2B
AUM Growth
-$6.09B
(-14%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
304
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$596M |
| 2 |
Intel
INTC
|
+$420M |
| 3 |
Walt Disney
DIS
|
+$310M |
| 4 |
Starbucks
SBUX
|
+$305M |
| 5 |
Comcast
CMCSA
|
+$240M |
Top Sells
| 1 |
BP
BP
|
+$519M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$455M |
| 3 |
Microsoft
MSFT
|
+$441M |
| 4 |
Canadian National Railway
CNI
|
+$418M |
| 5 |
Adobe
ADBE
|
+$351M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 18.85% |
| 3 | Technology | 17.9% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Central Pacific Financial
CPF
$809M
| $933K | ﹤0.01% |
+38,300
| New | +$933K |
|
977
Malibu Boats
MBUU
$644M
| $928K | ﹤0.01% |
+26,661
| New | +$928K |
|
|
TCO
978
DELISTED
Taubman Centers Inc.
TCO
| $923K | ﹤0.01% |
20,300
+13,800
| +212% | +$627K |
|
979
Principal Financial Group
PFG
$17.8B
| $921K | ﹤0.01% |
20,844
+16,437
| +373% | +$726K |
|
980
JetBlue
JBLU
$1.84B
| $920K | ﹤0.01% |
+57,300
| New | +$920K |
|
981
Customers Bancorp
CUBI
$2.27B
| $917K | ﹤0.01% |
+50,400
| New | +$917K |
|
982
Modine Manufacturing
MOD
$8.05B
| $917K | ﹤0.01% |
+84,853
| New | +$917K |
|
983
Everest Group
EG
$13.9B
| $915K | ﹤0.01% |
+4,200
| New | +$915K |
|
984
Innovative Industrial Properties
IIPR
$1.6B
| $901K | ﹤0.01% |
+19,850
| New | +$901K |
|
985
Bassett Furniture
BSET
$142M
| $897K | ﹤0.01% |
44,741
+3,241
| +8% | +$65K |
|
986
Spectrum Brands
SPB
$1.28B
| $886K | ﹤0.01% |
+20,960
| New | +$886K |
|
|
ATTO
987
DELISTED
Atento S.A.
ATTO
| $886K | ﹤0.01% |
43,931
+33,559
| +324% | +$677K |
|
988
Molson Coors Class B
TAP
$9.38B
| $882K | ﹤0.01% |
+15,700
| New | +$882K |
|
989
Gray Television
GTN
$572M
| $881K | ﹤0.01% |
+59,740
| New | +$881K |
|
|
MDRX
990
DELISTED
Veradigm Inc. Common Stock
MDRX
| $881K | ﹤0.01% |
+91,400
| New | +$881K |
|
991
Stepan Co
SCL
$1.1B
| $877K | ﹤0.01% |
11,845
+4,691
| +66% | +$347K |
|
|
JP
992
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $866K | ﹤0.01% |
197,295
-4,200
| -2% | -$18.4K |
|
993
FMC
FMC
$4.63B
| $865K | ﹤0.01% |
+13,490
| New | +$865K |
|
994
Targa Resources
TRGP
$35.1B
| $864K | ﹤0.01% |
+24,000
| New | +$864K |
|
995
Rogers Communications
RCI
$19.3B
| $861K | ﹤0.01% |
+16,800
| New | +$861K |
|
996
RLJ Lodging Trust
RLJ
$1.14B
| $850K | ﹤0.01% |
+51,800
| New | +$850K |
|
|
AEL
997
DELISTED
American Equity Investment Life Holding Company
AEL
| $849K | ﹤0.01% |
30,391
-74,898
| -71% | -$2.09M |
|
998
W.W. Grainger
GWW
$47.5B
| $847K | ﹤0.01% |
3,000
-46,200
| -94% | -$13M |
|
|
TBHC
999
The Brand House Collective, Inc. Common Stock
TBHC
$43.8M
| $843K | ﹤0.01% |
88,419
-182,566
| -67% | -$1.74M |
|
1000
Ribbon Communications
RBBN
$676M
| $840K | ﹤0.01% |
+174,327
| New | +$840K |
|