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 | |
|---|---|---|---|---|---|---|
1126
Thermon Group Holdings
THR
$844M
| $528K | ﹤0.01% |
+27,500
| New | +$528K |
|
|
AWH
1127
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $527K | ﹤0.01% |
+15,000
| New | +$527K |
|
1128
Insteel Industries
IIIN
$749M
| $526K | ﹤0.01% |
+18,397
| New | +$526K |
|
1129
RE/MAX Holdings
RMAX
$195M
| $525K | ﹤0.01% |
+13,039
| New | +$525K |
|
|
REGI
1130
DELISTED
Renewable Energy Group, Inc.
REGI
| $525K | ﹤0.01% |
+59,488
| New | +$525K |
|
|
CELG
1131
DELISTED
Celgene Corp
CELG
| $523K | ﹤0.01% |
+5,300
| New | +$523K |
|
1132
Jabil
JBL
$23B
| $519K | ﹤0.01% |
28,100
+8,700
| +45% | +$161K |
|
1133
Harte-Hanks
HHS
$28.2M
| $518K | ﹤0.01% |
32,600
+11,398
| +54% | +$181K |
|
|
EMC
1134
DELISTED
EMC CORPORATION
EMC
| $516K | ﹤0.01% |
19,000
-43,900
| -70% | -$1.19M |
|
1135
AbbVie
ABBV
$386B
| $514K | ﹤0.01% |
8,300
-459,100
| -98% | -$28.4M |
|
|
ECHO
1136
DELISTED
Echo Global Logistics, Inc.
ECHO
| $514K | ﹤0.01% |
22,905
-30,995
| -58% | -$696K |
|
|
CBL
1137
DELISTED
CBL& Associates Properties, Inc.
CBL
| $505K | ﹤0.01% |
54,290
-226,255
| -81% | -$2.1M |
|
1138
Mattel
MAT
$5.72B
| $501K | ﹤0.01% |
16,000
-233,100
| -94% | -$7.3M |
|
1139
BankFinancial
BFIN
$153M
| $500K | ﹤0.01% |
+41,687
| New | +$500K |
|
|
SSRG
1140
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $499K | ﹤0.01% |
37,985
+25,049
| +194% | +$329K |
|
1141
Ethan Allen Interiors
ETD
$742M
| $495K | ﹤0.01% |
+14,967
| New | +$495K |
|
|
WOOF
1142
DELISTED
VCA Inc.
WOOF
| $494K | ﹤0.01% |
+7,300
| New | +$494K |
|
1143
Myers Industries
MYE
$587M
| $489K | ﹤0.01% |
+33,978
| New | +$489K |
|
1144
MGM Resorts International
MGM
$9.4B
| $477K | ﹤0.01% |
21,100
-464,560
| -96% | -$10.5M |
|
1145
OraSure Technologies
OSUR
$242M
| $475K | ﹤0.01% |
+80,400
| New | +$475K |
|
|
GAS
1146
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $475K | ﹤0.01% |
+7,200
| New | +$475K |
|
|
STOR
1147
DELISTED
STORE Capital Corporation
STOR
| $471K | ﹤0.01% |
16,000
-228,700
| -93% | -$6.73M |
|
|
MEET
1148
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $466K | ﹤0.01% |
+87,400
| New | +$466K |
|
1149
Ryder
R
$7.65B
| $465K | ﹤0.01% |
+7,600
| New | +$465K |
|
1150
Vermilion Energy
VET
$1.14B
| $463K | ﹤0.01% |
+14,600
| New | +$463K |
|