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 | |
|---|---|---|---|---|---|---|
1026
Mid-America Apartment Communities
MAA
$16.5B
| $968K | ﹤0.01% |
+9,100
| New | +$968K |
|
1027
Interpublic Group of Companies
IPG
$9.63B
| $966K | ﹤0.01% |
+41,800
| New | +$966K |
|
|
BEAV
1028
DELISTED
B/E Aerospace Inc
BEAV
| $965K | ﹤0.01% |
+20,900
| New | +$965K |
|
1029
Magnachip Semiconductor
MX
$114M
| $961K | ﹤0.01% |
169,876
-46,236
| -21% | -$262K |
|
1030
Angi Inc
ANGI
$770M
| $954K | ﹤0.01% |
14,656
+1,285
| +10% | +$83.6K |
|
|
EXAR
1031
DELISTED
Exar Corporation
EXAR
| $945K | ﹤0.01% |
117,405
-253,919
| -68% | -$2.04M |
|
1032
Sysco
SYY
$38.2B
| $939K | ﹤0.01% |
18,500
-197,200
| -91% | -$10M |
|
1033
Adtalem Global Education
ATGE
$4.87B
| $930K | ﹤0.01% |
52,122
+35,222
| +208% | +$628K |
|
|
SALE
1034
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $922K | ﹤0.01% |
119,583
-192,939
| -62% | -$1.49M |
|
1035
Kosmos Energy
KOS
$808M
| $917K | ﹤0.01% |
+168,295
| New | +$917K |
|
1036
Seneca Foods Class A
SENEA
$739M
| $914K | ﹤0.01% |
25,242
-5,264
| -17% | -$191K |
|
1037
Alliant Energy
LNT
$16.6B
| $905K | ﹤0.01% |
22,800
-354,624
| -94% | -$14.1M |
|
1038
Franklin Covey
FC
$241M
| $900K | ﹤0.01% |
58,720
-1,393
| -2% | -$21.4K |
|
1039
General Motors
GM
$56.1B
| $889K | ﹤0.01% |
+31,400
| New | +$889K |
|
1040
Kimball Electronics
KE
$758M
| $884K | ﹤0.01% |
70,997
+31,600
| +80% | +$393K |
|
|
KZ
1041
DELISTED
KongZhong Corporation
KZ
| $879K | ﹤0.01% |
173,805
+200
| +0.1% | +$1.01K |
|
1042
Nokia
NOK
$24.5B
| $867K | ﹤0.01% |
152,431
-15,223,958
| -99% | -$86.6M |
|
1043
PVH
PVH
$4.04B
| $858K | ﹤0.01% |
9,101
-5,699
| -39% | -$537K |
|
1044
Children's Place
PLCE
$159M
| $853K | ﹤0.01% |
10,639
-201,305
| -95% | -$16.1M |
|
1045
Applied Industrial Technologies
AIT
$9.92B
| $844K | ﹤0.01% |
18,700
-300
| -2% | -$13.5K |
|
1046
Golden Entertainment
GDEN
$640M
| $840K | ﹤0.01% |
+71,846
| New | +$840K |
|
|
BWP
1047
DELISTED
Boardwalk Pipeline Partners
BWP
| $836K | ﹤0.01% |
47,900
-30,915
| -39% | -$540K |
|
1048
Boeing
BA
$163B
| $831K | ﹤0.01% |
+6,400
| New | +$831K |
|
1049
Hain Celestial
HAIN
$146M
| $826K | ﹤0.01% |
+16,600
| New | +$826K |
|
1050
Greif
GEF
$3.56B
| $805K | ﹤0.01% |
21,600
-55,470
| -72% | -$2.07M |
|