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 | |
|---|---|---|---|---|---|---|
1101
PACCAR
PCAR
$53.8B
| $607K | ﹤0.01% |
17,550
+450
| +3% | +$15.6K |
|
1102
Gencor Industries
GENC
$224M
| $604K | ﹤0.01% |
58,353
+29,073
| +99% | +$301K |
|
1103
WEX
WEX
$5.82B
| $603K | ﹤0.01% |
+6,800
| New | +$603K |
|
1104
Macerich
MAC
$4.58B
| $598K | ﹤0.01% |
7,000
-618,528
| -99% | -$52.8M |
|
1105
Mueller Water Products
MWA
$3.91B
| $595K | ﹤0.01% |
+52,100
| New | +$595K |
|
1106
Rockwell Automation
ROK
$38.8B
| $586K | ﹤0.01% |
5,100
-165,454
| -97% | -$19M |
|
|
TFCF
1107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $583K | ﹤0.01% |
+21,400
| New | +$583K |
|
|
TCF
1108
DELISTED
TCF Financial Corporation Common Stock
TCF
| $574K | ﹤0.01% |
+15,400
| New | +$574K |
|
|
SP
1109
DELISTED
SP Plus Corporation
SP
| $568K | ﹤0.01% |
25,173
+1,900
| +8% | +$42.9K |
|
|
FPO
1110
DELISTED
First Potomac Realty Trust
FPO
| $565K | ﹤0.01% |
61,367
-18,900
| -24% | -$174K |
|
|
YELL
1111
DELISTED
Yellow Corporation Common Stock
YELL
| $563K | ﹤0.01% |
64,000
+33,700
| +111% | +$296K |
|
|
JIVE
1112
DELISTED
Jive Software, Inc.
JIVE
| $561K | ﹤0.01% |
149,262
-53,117
| -26% | -$200K |
|
1113
Criteo
CRTO
$1.15B
| $560K | ﹤0.01% |
12,195
-96,063
| -89% | -$4.41M |
|
|
CPE
1114
DELISTED
Callon Petroleum Company
CPE
| $560K | ﹤0.01% |
+4,990
| New | +$560K |
|
1115
Vishay Precision Group
VPG
$416M
| $559K | ﹤0.01% |
41,650
-6,401
| -13% | -$85.9K |
|
1116
Potbelly
PBPB
$514M
| $558K | ﹤0.01% |
+44,524
| New | +$558K |
|
1117
Wells Fargo
WFC
$261B
| $558K | ﹤0.01% |
+11,800
| New | +$558K |
|
1118
Inogen
INGN
$231M
| $551K | ﹤0.01% |
+11,000
| New | +$551K |
|
|
AVX
1119
DELISTED
AVX Corporation
AVX
| $544K | ﹤0.01% |
+40,034
| New | +$544K |
|
|
HOS
1120
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $544K | ﹤0.01% |
65,241
+53,741
| +467% | +$448K |
|
|
DRE
1121
DELISTED
Duke Realty Corp.
DRE
| $541K | ﹤0.01% |
20,300
-129,721
| -86% | -$3.46M |
|
|
TLMR
1122
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $537K | ﹤0.01% |
+28,010
| New | +$537K |
|
1123
Sabra Healthcare REIT
SBRA
$4.57B
| $534K | ﹤0.01% |
+25,900
| New | +$534K |
|
|
ANW
1124
DELISTED
Aegean Marine Petroleum Network
ANW
| $531K | ﹤0.01% |
96,495
+2,796
| +3% | +$15.4K |
|
1125
QuinStreet
QNST
$930M
| $529K | ﹤0.01% |
149,039
-78,823
| -35% | -$280K |
|