Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Invesco Mortgage Capital
IVR
$502M
| $482K | ﹤0.01% |
+3,890
| New | +$482K |
|
1152
Northwest Bancshares
NWBI
$1.79B
| $481K | ﹤0.01% |
35,905
-85,831
| -71% | -$1.15M |
|
1153
Quad
QUAD
$336M
| $481K | ﹤0.01% |
51,701
+36,601
| +242% | +$341K |
|
|
ZAYO
1154
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $473K | ﹤0.01% |
+17,800
| New | +$473K |
|
1155
Moody's
MCO
$90.7B
| $472K | ﹤0.01% |
4,700
-66,293
| -93% | -$6.66M |
|
|
AVX
1156
DELISTED
AVX Corporation
AVX
| $470K | ﹤0.01% |
+38,710
| New | +$470K |
|
|
PGEM
1157
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $470K | ﹤0.01% |
37,500
+26,100
| +229% | +$327K |
|
1158
TransUnion
TRU
$17.6B
| $466K | ﹤0.01% |
+16,900
| New | +$466K |
|
|
ETP
1159
DELISTED
Energy Transfer Partners, L.P.
ETP
| $465K | ﹤0.01% |
18,100
-46,400
| -72% | -$1.19M |
|
1160
LivePerson
LPSN
$64.8M
| $462K | ﹤0.01% |
+68,500
| New | +$462K |
|
1161
McGrath RentCorp
MGRC
$3.03B
| $461K | ﹤0.01% |
18,300
| – | – |
|
|
FNFG
1162
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $459K | ﹤0.01% |
42,300
-367,812
| -90% | -$3.99M |
|
|
CDI
1163
DELISTED
CDI Corp.
CDI
| $454K | ﹤0.01% |
67,156
-31,054
| -32% | -$210K |
|
1164
Churchill Downs
CHDN
$6.72B
| $453K | ﹤0.01% |
19,200
+4,800
| +33% | +$113K |
|
1165
MasterCraft Boat Holdings
MCFT
$365M
| $448K | ﹤0.01% |
32,704
+20,304
| +164% | +$278K |
|
1166
Rayonier
RYN
$4.01B
| $448K | ﹤0.01% |
+21,229
| New | +$448K |
|
|
ANH
1167
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $445K | ﹤0.01% |
+102,300
| New | +$445K |
|
|
GSH
1168
DELISTED
Guangshen Railway Co. Ltd
GSH
| $444K | ﹤0.01% |
17,949
-1,800
| -9% | -$44.5K |
|
1169
Tucows
TCX
$204M
| $440K | ﹤0.01% |
20,844
+5,939
| +40% | +$125K |
|
|
MN
1170
DELISTED
MANNING & NAPIER, INC.
MN
| $440K | ﹤0.01% |
51,825
+4,407
| +9% | +$37.4K |
|
1171
Baytex Energy
BTE
$1.94B
| $438K | ﹤0.01% |
135,900
+83,500
| +159% | +$269K |
|
1172
TopBuild
BLD
$11.6B
| $437K | ﹤0.01% |
+14,200
| New | +$437K |
|
|
ACTA
1173
DELISTED
Actua Corporation
ACTA
| $435K | ﹤0.01% |
+38,021
| New | +$435K |
|
|
STRZA
1174
DELISTED
Starz - Series A
STRZA
| $434K | ﹤0.01% |
12,954
-191,107
| -94% | -$6.4M |
|
1175
Brixmor Property Group
BRX
$8.54B
| $431K | ﹤0.01% |
16,700
-159,900
| -91% | -$4.13M |
|