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 | |
|---|---|---|---|---|---|---|
|
IMOS
1076
ChipMOS TECHNOLOGIES
IMOS
$648M
| $689K | ﹤0.01% |
34,503
-15,347
| -31% | -$306K |
|
1077
Kimco Realty
KIM
$15.2B
| $687K | ﹤0.01% |
21,900
-88,600
| -80% | -$2.78M |
|
|
ZIXI
1078
DELISTED
Zix Corporation
ZIXI
| $684K | ﹤0.01% |
182,288
-81,307
| -31% | -$305K |
|
1079
Descartes Systems
DSGX
$8.87B
| $681K | ﹤0.01% |
35,800
-168,702
| -82% | -$3.21M |
|
1080
Norfolk Southern
NSC
$62.2B
| $681K | ﹤0.01% |
8,000
-321,167
| -98% | -$27.3M |
|
1081
iShares MSCI Canada ETF
EWC
$3.27B
| $673K | ﹤0.01% |
27,460
-5,300
| -16% | -$130K |
|
|
GCAP
1082
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $671K | ﹤0.01% |
106,173
-182,176
| -63% | -$1.15M |
|
|
DX
1083
Dynex Capital
DX
$1.63B
| $667K | ﹤0.01% |
32,055
+379
| +1% | +$7.89K |
|
|
CHFN
1084
DELISTED
Charter Financial Corp
CHFN
| $664K | ﹤0.01% |
50,012
-1,108
| -2% | -$14.7K |
|
1085
Patterson-UTI
PTEN
$2.13B
| $658K | ﹤0.01% |
+30,862
| New | +$658K |
|
|
LPT
1086
DELISTED
Liberty Property Trust
LPT
| $655K | ﹤0.01% |
16,500
-435,075
| -96% | -$17.3M |
|
1087
First Community Bankshares
FCBC
$684M
| $645K | ﹤0.01% |
28,740
-4,400
| -13% | -$98.7K |
|
1088
Matador Resources
MTDR
$5.85B
| $642K | ﹤0.01% |
+32,408
| New | +$642K |
|
|
TSL
1089
DELISTED
Trina Solar Limited
TSL
| $642K | ﹤0.01% |
+83,000
| New | +$642K |
|
|
RAX
1090
DELISTED
Rackspace Hosting Inc
RAX
| $642K | ﹤0.01% |
+30,800
| New | +$642K |
|
|
PRFT
1091
DELISTED
Perficient Inc
PRFT
| $637K | ﹤0.01% |
31,346
-44,533
| -59% | -$905K |
|
1092
Flowserve
FLS
$7.42B
| $632K | ﹤0.01% |
+14,000
| New | +$632K |
|
1093
Brunswick
BC
$4.29B
| $630K | ﹤0.01% |
+13,900
| New | +$630K |
|
1094
Douglas Emmett
DEI
$2.77B
| $622K | ﹤0.01% |
17,500
-104,473
| -86% | -$3.71M |
|
1095
Century Casinos
CNTY
$78.1M
| $620K | ﹤0.01% |
99,456
-52,678
| -35% | -$328K |
|
|
SPPI
1096
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $616K | ﹤0.01% |
93,746
-135,700
| -59% | -$892K |
|
1097
Brady Corp
BRC
$3.81B
| $612K | ﹤0.01% |
+20,010
| New | +$612K |
|
|
BBRG
1098
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $611K | ﹤0.01% |
74,636
-18,563
| -20% | -$152K |
|
1099
Welltower
WELL
$114B
| $609K | ﹤0.01% |
8,000
+100
| +1% | +$7.61K |
|
1100
Willis Towers Watson
WTW
$32.9B
| $609K | ﹤0.01% |
4,900
-15,129
| -76% | -$1.88M |
|