Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$1.88B
(+8.6%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
424
Reduced
452
Closed
477
Top Buys
| 1 |
AT&T
T
|
+$880M |
| 2 |
Verizon
VZ
|
+$431M |
| 3 |
Exelon
EXC
|
+$221M |
| 4 |
Intel
INTC
|
+$209M |
| 5 |
Philip Morris
PM
|
+$203M |
Top Sells
| 1 |
AB InBev
BUD
|
+$406M |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Novo Nordisk
NVO
|
+$272M |
| 4 |
Ambev
ABEV
|
+$245M |
| 5 |
TSMC
TSM
|
+$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.49% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Silgan Holdings
SLGN
$4.63B
| $500K | ﹤0.01% |
+18,800
| New | +$500K |
|
1127
Scotiabank
BNS
$80.5B
| $491K | ﹤0.01% |
10,220
-36,589
| -78% | -$1.76M |
|
|
ELME
1128
Elme Communities
ELME
$1.5B
| $491K | ﹤0.01% |
+16,825
| New | +$491K |
|
1129
Mativ Holdings
MATV
$670M
| $488K | ﹤0.01% |
+15,500
| New | +$488K |
|
1130
Primerica
PRI
$8.67B
| $485K | ﹤0.01% |
10,900
-27,221
| -71% | -$1.21M |
|
|
NYRT
1131
DELISTED
New York REIT, Inc.
NYRT
| $483K | ﹤0.01% |
4,780
+2,300
| +93% | +$232K |
|
|
VASC
1132
DELISTED
Vascular Solutions Inc
VASC
| $478K | ﹤0.01% |
14,691
-22,200
| -60% | -$722K |
|
|
VG
1133
DELISTED
Vonage Holdings Corporation
VG
| $478K | ﹤0.01% |
104,620
-356,970
| -77% | -$1.63M |
|
|
ADT
1134
DELISTED
ADT CORP
ADT
| $477K | ﹤0.01% |
11,553
-812,165
| -99% | -$33.5M |
|
1135
Globus Medical
GMED
$7.81B
| $475K | ﹤0.01% |
20,000
+10,000
| +100% | +$238K |
|
|
CALD
1136
DELISTED
Callidus Software, Inc.
CALD
| $474K | ﹤0.01% |
28,403
-193,748
| -87% | -$3.23M |
|
|
MINI
1137
DELISTED
Mobile Mini Inc
MINI
| $472K | ﹤0.01% |
+14,300
| New | +$472K |
|
|
IHS
1138
DELISTED
IHS INC CL-A COM STK
IHS
| $472K | ﹤0.01% |
+3,800
| New | +$472K |
|
|
TMX
1139
DELISTED
Terminix Global Holdings, Inc.
TMX
| $471K | ﹤0.01% |
+18,663
| New | +$471K |
|
1140
Barrett Business Services
BBSI
$1.19B
| $469K | ﹤0.01% |
65,200
-41,520
| -39% | -$299K |
|
1141
Blackbaud
BLKB
$3.31B
| $465K | ﹤0.01% |
7,395
-61,226
| -89% | -$3.85M |
|
|
HTB
1142
HomeTrust Bancshares, Inc.
HTB
$709M
| $462K | ﹤0.01% |
25,195
-21,563
| -46% | -$395K |
|
1143
CONMED
CNMD
$1.63B
| $450K | ﹤0.01% |
10,726
-58,961
| -85% | -$2.47M |
|
1144
Navient
NAVI
$1.29B
| $446K | ﹤0.01% |
37,300
-1,914,327
| -98% | -$22.9M |
|
1145
Healthcare Services Group
HCSG
$1.13B
| $442K | ﹤0.01% |
+11,998
| New | +$442K |
|
1146
Lattice Semiconductor
LSCC
$9.05B
| $441K | ﹤0.01% |
77,637
-345,966
| -82% | -$1.97M |
|
1147
Kimball Electronics
KE
$762M
| $440K | ﹤0.01% |
39,397
+23,224
| +144% | +$259K |
|
|
CVRR
1148
DELISTED
CVR Refining, LP
CVRR
| $430K | ﹤0.01% |
35,600
| – | – |
|
|
IM
1149
DELISTED
Ingram Micro
IM
| $430K | ﹤0.01% |
11,970
-1,031,958
| -99% | -$37.1M |
|
1150
Advanced Energy
AEIS
$5.96B
| $429K | ﹤0.01% |
12,341
-214,750
| -95% | -$7.47M |
|