Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1051
DELISTED
Energy Transfer Partners L.p.
ETP
| $762K | ﹤0.01% |
22,600
-36,400
| -62% | -$1.23M |
|
|
BTCM
1052
BIT Mining
BTCM
$51.2M
| $758K | ﹤0.01% |
+3,770
| New | +$758K |
|
1053
LiveRamp
RAMP
$1.73B
| $758K | ﹤0.01% |
+36,241
| New | +$758K |
|
1054
Sturm, Ruger & Co
RGR
$635M
| $758K | ﹤0.01% |
+12,712
| New | +$758K |
|
|
CZR
1055
DELISTED
Caesars Entertainment Corporation
CZR
| $757K | ﹤0.01% |
95,951
+48,051
| +100% | +$379K |
|
1056
Hain Celestial
HAIN
$137M
| $755K | ﹤0.01% |
18,704
-225,996
| -92% | -$9.12M |
|
|
CBB
1057
DELISTED
Cincinnati Bell Inc.
CBB
| $755K | ﹤0.01% |
41,942
+31,762
| +312% | +$572K |
|
|
DSKY
1058
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $752K | ﹤0.01% |
+56,136
| New | +$752K |
|
1059
Huazhu Hotels Group
HTHT
$11.5B
| $748K | ﹤0.01% |
+95,692
| New | +$748K |
|
1060
KKR & Co
KKR
$128B
| $748K | ﹤0.01% |
47,951
-38,449
| -45% | -$600K |
|
1061
GATX Corp
GATX
$6.01B
| $745K | ﹤0.01% |
+17,500
| New | +$745K |
|
|
TA
1062
DELISTED
TravelCenters of America LLC
TA
| $731K | ﹤0.01% |
+15,552
| New | +$731K |
|
|
DRE
1063
DELISTED
Duke Realty Corp.
DRE
| $731K | ﹤0.01% |
+34,800
| New | +$731K |
|
|
1064
Citigroup
C
$183B
| $730K | ﹤0.01% |
14,100
-6,403,794
| -100% | -$332M |
|
|
SWIR
1065
DELISTED
Sierra Wireless
SWIR
| $724K | ﹤0.01% |
+46,200
| New | +$724K |
|
1066
National Grid
NGG
$70.7B
| $723K | ﹤0.01% |
+10,627
| New | +$723K |
|
|
SMRT
1067
DELISTED
Stein Mart Inc
SMRT
| $717K | ﹤0.01% |
106,518
+9,200
| +9% | +$61.9K |
|
|
PFSW
1068
DELISTED
PFSweb, Inc.
PFSW
| $717K | ﹤0.01% |
+55,722
| New | +$717K |
|
|
SIGM
1069
DELISTED
Sigma Designs Inc
SIGM
| $713K | ﹤0.01% |
112,780
+59,780
| +113% | +$378K |
|
|
ONE
1070
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $707K | ﹤0.01% |
218,364
+29,400
| +16% | +$95.2K |
|
|
MDR
1071
DELISTED
McDermott International
MDR
| $706K | ﹤0.01% |
+70,233
| New | +$706K |
|
1072
Kite Realty
KRG
$4.9B
| $698K | ﹤0.01% |
26,900
+8,200
| +44% | +$213K |
|
|
MDSO
1073
DELISTED
Medidata Solutions, Inc.
MDSO
| $695K | ﹤0.01% |
14,100
-12,400
| -47% | -$611K |
|
|
FRP
1074
DELISTED
Fairpoint Communications, Inc.
FRP
| $691K | ﹤0.01% |
43,010
-9,300
| -18% | -$149K |
|
1075
Boyd Gaming
BYD
$6.51B
| $676K | ﹤0.01% |
+34,000
| New | +$676K |
|