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 | |
|---|---|---|---|---|---|---|
|
XIFR
1051
XPLR Infrastructure, LP
XIFR
$926M
| $802K | ﹤0.01% |
26,400
+15,700
| +147% | +$477K |
|
1052
Burlington
BURL
$17B
| $801K | ﹤0.01% |
12,000
-305,963
| -96% | -$20.4M |
|
|
SHOS
1053
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $795K | ﹤0.01% |
117,959
-17,400
| -13% | -$117K |
|
|
VRN
1054
DELISTED
Veren
VRN
| $790K | ﹤0.01% |
+50,200
| New | +$790K |
|
1055
Analog Devices
ADI
$120B
| $782K | ﹤0.01% |
+13,800
| New | +$782K |
|
|
CNR
1056
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $782K | ﹤0.01% |
+48,907
| New | +$782K |
|
|
ISIL
1057
DELISTED
Intersil Corp
ISIL
| $770K | ﹤0.01% |
56,846
-778,493
| -93% | -$10.5M |
|
|
NTRI
1058
DELISTED
NutriSystem, Inc.
NTRI
| $763K | ﹤0.01% |
30,085
+4,900
| +19% | +$124K |
|
1059
Oracle
ORCL
$859B
| $761K | ﹤0.01% |
+18,600
| New | +$761K |
|
1060
CSX Corp
CSX
$60.6B
| $756K | ﹤0.01% |
87,000
-3,007,827
| -97% | -$26.1M |
|
1061
American Express
AXP
$228B
| $741K | ﹤0.01% |
+12,200
| New | +$741K |
|
1062
Novanta
NOVT
$4.09B
| $739K | ﹤0.01% |
+48,785
| New | +$739K |
|
1063
America's Car Mart
CRMT
$283M
| $738K | ﹤0.01% |
26,140
-1,508
| -5% | -$42.6K |
|
|
DSKY
1064
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $732K | ﹤0.01% |
53,724
+26,805
| +100% | +$365K |
|
1065
PC Connection
CNXN
$1.61B
| $726K | ﹤0.01% |
30,487
+271
| +0.9% | +$6.45K |
|
1066
Valero Energy
VLO
$48.9B
| $709K | ﹤0.01% |
+13,900
| New | +$709K |
|
|
IL
1067
DELISTED
IntraLinks Holdings Inc.
IL
| $707K | ﹤0.01% |
108,784
+67,684
| +165% | +$440K |
|
1068
Oil States International
OIS
$340M
| $704K | ﹤0.01% |
+21,400
| New | +$704K |
|
1069
D.R. Horton
DHI
$51.3B
| $702K | ﹤0.01% |
22,300
-68,100
| -75% | -$2.14M |
|
|
DO
1070
DELISTED
Diamond Offshore Drilling
DO
| $702K | ﹤0.01% |
+28,849
| New | +$702K |
|
1071
Ovintiv
OVV
$10.5B
| $700K | ﹤0.01% |
18,027
-27,993
| -61% | -$1.09M |
|
|
HEES
1072
DELISTED
H&E Equipment Services
HEES
| $695K | ﹤0.01% |
+36,509
| New | +$695K |
|
|
TE
1073
DELISTED
TECO ENERGY INC
TE
| $694K | ﹤0.01% |
+25,100
| New | +$694K |
|
|
BOJA
1074
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $693K | ﹤0.01% |
40,900
-5,700
| -12% | -$96.6K |
|
|
BBOX
1075
DELISTED
Black Box Corp
BBOX
| $693K | ﹤0.01% |
53,007
-25,432
| -32% | -$332K |
|