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 | |
|---|---|---|---|---|---|---|
|
DX
1076
Dynex Capital
DX
$1.61B
| $676K | ﹤0.01% |
35,510
-96,695
| -73% | -$1.84M |
|
|
CVRR
1077
DELISTED
CVR Refining, LP
CVRR
| $674K | ﹤0.01% |
35,600
+21,600
| +154% | +$409K |
|
1078
LSI Industries
LYTS
$700M
| $673K | ﹤0.01% |
+55,216
| New | +$673K |
|
|
XIFR
1079
XPLR Infrastructure, LP
XIFR
$923M
| $672K | ﹤0.01% |
22,511
-31,889
| -59% | -$952K |
|
|
ESI
1080
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $661K | ﹤0.01% |
177,274
+48,150
| +37% | +$180K |
|
|
BRSS
1081
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $659K | ﹤0.01% |
+30,951
| New | +$659K |
|
|
IMOS
1082
ChipMOS TECHNOLOGIES
IMOS
$658M
| $654K | ﹤0.01% |
+29,965
| New | +$654K |
|
1083
Innospec
IOSP
$2B
| $652K | ﹤0.01% |
+12,000
| New | +$652K |
|
1084
EchoStar
SATS
$20.1B
| $649K | ﹤0.01% |
+20,484
| New | +$649K |
|
1085
Dorian LPG
LPG
$1.37B
| $648K | ﹤0.01% |
55,026
+31,726
| +136% | +$374K |
|
1086
Thermon Group Holdings
THR
$838M
| $645K | ﹤0.01% |
+38,100
| New | +$645K |
|
|
ANDV
1087
DELISTED
Andeavor
ANDV
| $643K | ﹤0.01% |
6,100
-56,300
| -90% | -$5.93M |
|
1088
Astec Industries
ASTE
$1.07B
| $642K | ﹤0.01% |
+15,768
| New | +$642K |
|
1089
Liberty Global Class C
LBTYK
$4.05B
| $640K | ﹤0.01% |
18,086
-192,845
| -91% | -$6.82M |
|
1090
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $640K | ﹤0.01% |
+19,571
| New | +$640K |
|
1091
Axcelis
ACLS
$2.77B
| $638K | ﹤0.01% |
61,600
+52,875
| +606% | +$548K |
|
|
FRED
1092
DELISTED
Fred's Inc
FRED
| $635K | ﹤0.01% |
38,763
| – | – |
|
|
AUTO
1093
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $634K | ﹤0.01% |
+28,100
| New | +$634K |
|
|
SUP
1094
DELISTED
Superior Industries International
SUP
| $630K | ﹤0.01% |
+34,183
| New | +$630K |
|
|
CHA
1095
DELISTED
China Telecom Corporation, LTD
CHA
| $628K | ﹤0.01% |
13,512
-9,952
| -42% | -$463K |
|
1096
Brinker International
EAT
$6.51B
| $619K | ﹤0.01% |
+12,900
| New | +$619K |
|
1097
Match Group
MTCH
$8.96B
| $619K | ﹤0.01% |
+45,700
| New | +$619K |
|
1098
First Community Bankshares
FCBC
$668M
| $617K | ﹤0.01% |
33,140
-300
| -0.9% | -$5.59K |
|
|
MORE
1099
DELISTED
Monogram Residential Trust, Inc.
MORE
| $613K | ﹤0.01% |
+62,853
| New | +$613K |
|
|
AGU
1100
DELISTED
Agrium
AGU
| $605K | ﹤0.01% |
+6,800
| New | +$605K |
|