Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$1.88B
(+8.6%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
424
Reduced
452
Closed
477
Top Buys
| 1 |
AT&T
T
|
+$880M |
| 2 |
Verizon
VZ
|
+$431M |
| 3 |
Exelon
EXC
|
+$221M |
| 4 |
Intel
INTC
|
+$209M |
| 5 |
Philip Morris
PM
|
+$203M |
Top Sells
| 1 |
AB InBev
BUD
|
+$406M |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Novo Nordisk
NVO
|
+$272M |
| 4 |
Ambev
ABEV
|
+$245M |
| 5 |
TSMC
TSM
|
+$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.49% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Tile Shop Holdings
TTSH
$276M
| $711K | ﹤0.01% |
+47,700
| New | +$711K |
|
|
ANW
1052
DELISTED
Aegean Marine Petroleum Network
ANW
| $709K | ﹤0.01% |
93,699
-158,561
| -63% | -$1.2M |
|
|
COR
1053
DELISTED
Coresite Realty Corporation
COR
| $700K | ﹤0.01% |
+10,000
| New | +$700K |
|
|
AXLL
1054
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $699K | ﹤0.01% |
31,996
-293,936
| -90% | -$6.42M |
|
1055
Jack Henry & Associates
JKHY
$11.6B
| $693K | ﹤0.01% |
+8,200
| New | +$693K |
|
1056
Kroger
KR
$44.1B
| $692K | ﹤0.01% |
+18,100
| New | +$692K |
|
1057
America's Car Mart
CRMT
$279M
| $691K | ﹤0.01% |
27,648
+6,500
| +31% | +$162K |
|
|
CHFN
1058
DELISTED
Charter Financial Corp
CHFN
| $690K | ﹤0.01% |
+51,120
| New | +$690K |
|
1059
SEI Investments
SEIC
$10.8B
| $684K | ﹤0.01% |
+15,900
| New | +$684K |
|
1060
Federal Signal
FSS
$7.64B
| $683K | ﹤0.01% |
51,527
+40,066
| +350% | +$531K |
|
1061
Otter Tail
OTTR
$3.49B
| $682K | ﹤0.01% |
+23,020
| New | +$682K |
|
|
ESI
1062
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $681K | ﹤0.01% |
220,374
+43,100
| +24% | +$133K |
|
|
TBHC
1063
The Brand House Collective, Inc. Common Stock
TBHC
$43.8M
| $679K | ﹤0.01% |
38,754
+17,654
| +84% | +$309K |
|
1064
Medtronic
MDT
$121B
| $675K | ﹤0.01% |
9,000
-293,100
| -97% | -$22M |
|
1065
Vishay Precision Group
VPG
$432M
| $673K | ﹤0.01% |
48,051
-3,833
| -7% | -$53.7K |
|
1066
Openlane
KAR
$3.02B
| $671K | ﹤0.01% |
+46,499
| New | +$671K |
|
1067
Unifirst Corp
UNF
$3.17B
| $666K | ﹤0.01% |
6,100
+2,216
| +57% | +$242K |
|
1068
First Community Bankshares
FCBC
$667M
| $657K | ﹤0.01% |
33,140
| – | – |
|
|
SMRT
1069
DELISTED
Stein Mart Inc
SMRT
| $652K | ﹤0.01% |
88,918
-17,600
| -17% | -$129K |
|
1070
Village Super Market
VLGEA
$579M
| $647K | ﹤0.01% |
+26,789
| New | +$647K |
|
|
SFS
1071
DELISTED
Smart & Final Stores, Inc.
SFS
| $645K | ﹤0.01% |
+39,838
| New | +$645K |
|
|
SA
1072
Seabridge Gold
SA
$1.99B
| $642K | ﹤0.01% |
+58,400
| New | +$642K |
|
1073
Church & Dwight Co
CHD
$22.3B
| $636K | ﹤0.01% |
13,800
-144,252
| -91% | -$6.65M |
|
1074
CRA International
CRAI
$1.35B
| $635K | ﹤0.01% |
+32,350
| New | +$635K |
|
|
SRC
1075
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $633K | ﹤0.01% |
+12,555
| New | +$633K |
|