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 | |
|---|---|---|---|---|---|---|
1176
Invesco Mortgage Capital
IVR
$502M
| $394K | ﹤0.01% |
2,880
+150
| +5% | +$20.5K |
|
1177
OFG Bancorp
OFG
$1.95B
| $394K | ﹤0.01% |
+47,456
| New | +$394K |
|
1178
Vishay Intertechnology
VSH
$2.07B
| $393K | ﹤0.01% |
+31,700
| New | +$393K |
|
1179
Morgan Stanley
MS
$250B
| $392K | ﹤0.01% |
15,100
-68,800
| -82% | -$1.79M |
|
|
PPS
1180
DELISTED
Post Properties
PPS
| $391K | ﹤0.01% |
6,400
+2,700
| +73% | +$165K |
|
|
FLOW
1181
DELISTED
SPX FLOW, Inc.
FLOW
| $388K | ﹤0.01% |
+14,900
| New | +$388K |
|
1182
Quantum Corp
QMCO
$98M
| $385K | ﹤0.01% |
5,728
-719
| -11% | -$48.3K |
|
|
SNC
1183
DELISTED
State National Companies, Inc.
SNC
| $385K | ﹤0.01% |
+36,570
| New | +$385K |
|
1184
Enova International
ENVA
$2.88B
| $384K | ﹤0.01% |
+52,200
| New | +$384K |
|
1185
Heritage Insurance Holdings
HRTG
$763M
| $384K | ﹤0.01% |
32,087
-143,878
| -82% | -$1.72M |
|
1186
Huron Consulting
HURN
$2.44B
| $384K | ﹤0.01% |
6,348
-7,652
| -55% | -$463K |
|
|
CRCM
1187
DELISTED
CARE.COM, INC.
CRCM
| $384K | ﹤0.01% |
+32,915
| New | +$384K |
|
1188
Liberty Latin America Class C
LILAK
$1.53B
| $381K | ﹤0.01% |
+12,469
| New | +$381K |
|
1189
West Pharmaceutical
WST
$18.2B
| $379K | ﹤0.01% |
+5,000
| New | +$379K |
|
1190
Brinker International
EAT
$6.84B
| $378K | ﹤0.01% |
8,300
-208,900
| -96% | -$9.51M |
|
1191
Macy's
M
$4.54B
| $373K | ﹤0.01% |
+11,100
| New | +$373K |
|
1192
California Water Service
CWT
$2.76B
| $371K | ﹤0.01% |
+10,608
| New | +$371K |
|
|
CNCO
1193
DELISTED
Cencosud S.A.
CNCO
| $368K | ﹤0.01% |
+41,133
| New | +$368K |
|
1194
Avery Dennison
AVY
$12.9B
| $366K | ﹤0.01% |
4,900
-2,500
| -34% | -$187K |
|
|
VCRA
1195
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $365K | ﹤0.01% |
+28,403
| New | +$365K |
|
1196
Ecopetrol
EC
$18.8B
| $363K | ﹤0.01% |
38,000
-67,600
| -64% | -$646K |
|
1197
Ericsson
ERIC
$26.4B
| $363K | ﹤0.01% |
47,300
-3,151,110
| -99% | -$24.2M |
|
1198
Marten Transport
MRTN
$953M
| $361K | ﹤0.01% |
45,630
-55,940
| -55% | -$443K |
|
|
DTLK
1199
DELISTED
Datalink Corp
DTLK
| $361K | ﹤0.01% |
+48,073
| New | +$361K |
|
|
VSI
1200
DELISTED
Vitamin Shoppe Inc.
VSI
| $358K | ﹤0.01% |
+11,700
| New | +$358K |
|