Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Seneca Foods Class A
SENEA
$736M
| $1.5M | ﹤0.01% |
31,192
-26,338
| -46% | -$1.26M |
|
|
CYBE
1077
DELISTED
Cyberoptics Corp
CYBE
| $1.5M | ﹤0.01% |
32,147
-4,445
| -12% | -$207K |
|
|
TA
1078
DELISTED
TravelCenters of America LLC
TA
| $1.49M | ﹤0.01% |
28,837
-15,683
| -35% | -$810K |
|
1079
China Yuchai International
CYD
$1.52B
| $1.48M | ﹤0.01% |
99,073
-2,100
| -2% | -$31.3K |
|
1080
Eastman Chemical
EMN
$7.58B
| $1.47M | ﹤0.01% |
+12,132
| New | +$1.47M |
|
|
GLOP
1081
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.46M | ﹤0.01% |
341,533
-18,200
| -5% | -$77.5K |
|
1082
Coca-Cola Femsa
KOF
$18.1B
| $1.45M | ﹤0.01% |
+26,498
| New | +$1.45M |
|
|
MITT
1083
AG Mortgage Investment Trust
MITT
$247M
| $1.45M | ﹤0.01% |
+141,542
| New | +$1.45M |
|
1084
BioNTech
BNTX
$23.9B
| $1.45M | ﹤0.01% |
5,609
-40,165
| -88% | -$10.4M |
|
1085
First Commonwealth Financial
FCF
$1.8B
| $1.44M | ﹤0.01% |
+89,405
| New | +$1.44M |
|
|
BELFB
1086
Bel Fuse Class B
BELFB
$1.88B
| $1.43M | ﹤0.01% |
110,700
-3,400
| -3% | -$44K |
|
1087
Republic Services
RSG
$70.4B
| $1.43M | ﹤0.01% |
+10,242
| New | +$1.43M |
|
|
TGA
1088
DELISTED
Transglobe Energy Corp
TGA
| $1.42M | ﹤0.01% |
471,009
+356,693
| +312% | +$1.07M |
|
1089
Inspired Entertainment
INSE
$248M
| $1.41M | ﹤0.01% |
109,093
+32,915
| +43% | +$427K |
|
1090
United Parks & Resorts
PRKS
$2.8B
| $1.41M | ﹤0.01% |
21,800
-1,087,681
| -98% | -$70.5M |
|
|
AGEN
1091
Agenus
AGEN
$142M
| $1.41M | ﹤0.01% |
+22,241
| New | +$1.41M |
|
1092
Center Bancorp
CNOB
$1.26B
| $1.39M | ﹤0.01% |
42,418
+763
| +2% | +$24.9K |
|
1093
America's Car Mart
CRMT
$279M
| $1.38M | ﹤0.01% |
13,468
-45,497
| -77% | -$4.66M |
|
1094
Energy Recovery
ERII
$778M
| $1.36M | ﹤0.01% |
63,364
-59,969
| -49% | -$1.29M |
|
|
HUYA
1095
Huya Inc
HUYA
$749M
| $1.36M | ﹤0.01% |
+196,254
| New | +$1.36M |
|
1096
FTI Consulting
FCN
$5.3B
| $1.36M | ﹤0.01% |
8,854
+4,154
| +88% | +$637K |
|
1097
American Outdoor Brands
AOUT
$111M
| $1.35M | ﹤0.01% |
67,778
+3,949
| +6% | +$78.7K |
|
1098
Smith & Wesson
SWBI
$416M
| $1.35M | ﹤0.01% |
75,569
-593,568
| -89% | -$10.6M |
|
1099
Amtech Systems
ASYS
$133M
| $1.34M | ﹤0.01% |
135,814
-2,797
| -2% | -$27.6K |
|
|
ESTE
1100
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.34M | ﹤0.01% |
122,387
+111,887
| +1,066% | +$1.22M |
|