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 | |
|---|---|---|---|---|---|---|
1201
CVR Energy
CVI
$3.33B
| $309K | ﹤0.01% |
+11,855
| New | +$309K |
|
|
JASO
1202
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $309K | ﹤0.01% |
+35,859
| New | +$309K |
|
1203
Murphy USA
MUSA
$7.68B
| $307K | ﹤0.01% |
+5,000
| New | +$307K |
|
1204
Acadia Realty Trust
AKR
$2.65B
| $306K | ﹤0.01% |
+8,700
| New | +$306K |
|
|
ARI
1205
Apollo Commercial Real Estate
ARI
$1.46B
| $305K | ﹤0.01% |
+18,700
| New | +$305K |
|
|
GFA
1206
DELISTED
Gafisa S.A.
GFA
| $304K | ﹤0.01% |
15,880
-5,285
| -25% | -$101K |
|
1207
Alexandria Real Estate Equities
ARE
$14.5B
| $300K | ﹤0.01% |
+3,300
| New | +$300K |
|
1208
Progress Software
PRGS
$1.81B
| $297K | ﹤0.01% |
12,300
-900
| -7% | -$21.7K |
|
1209
Tucows
TCX
$204M
| $293K | ﹤0.01% |
13,039
-7,805
| -37% | -$175K |
|
1210
Adtalem Global Education
ATGE
$4.89B
| $292K | ﹤0.01% |
16,900
-122,700
| -88% | -$2.12M |
|
1211
Toll Brothers
TOL
$13.5B
| $292K | ﹤0.01% |
9,900
-5,268
| -35% | -$155K |
|
|
XIFR
1212
XPLR Infrastructure, LP
XIFR
$931M
| $291K | ﹤0.01% |
10,700
-11,811
| -52% | -$321K |
|
1213
Trustco Bank Corp NY
TRST
$733M
| $290K | ﹤0.01% |
9,560
+1,240
| +15% | +$37.6K |
|
1214
Gencor Industries
GENC
$216M
| $285K | ﹤0.01% |
+29,280
| New | +$285K |
|
|
BMS
1215
DELISTED
Bemis
BMS
| $285K | ﹤0.01% |
+5,500
| New | +$285K |
|
|
GTY
1216
Getty Realty Corp
GTY
$1.57B
| $282K | ﹤0.01% |
+14,200
| New | +$282K |
|
|
YELL
1217
DELISTED
Yellow Corporation Common Stock
YELL
| $282K | ﹤0.01% |
30,300
-170,607
| -85% | -$1.59M |
|
1218
Carlisle Companies
CSL
$14.3B
| $279K | ﹤0.01% |
+2,800
| New | +$279K |
|
|
SBY
1219
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $278K | ﹤0.01% |
+18,700
| New | +$278K |
|
1220
Regional Management Corp
RM
$430M
| $276K | ﹤0.01% |
16,107
-95,349
| -86% | -$1.63M |
|
1221
Texas Instruments
TXN
$164B
| $275K | ﹤0.01% |
4,783
-884,763
| -99% | -$50.9M |
|
|
JAX
1222
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $272K | ﹤0.01% |
+25,800
| New | +$272K |
|
1223
ServiceNow
NOW
$197B
| $269K | ﹤0.01% |
4,400
-291,735
| -99% | -$17.8M |
|
|
IPHS
1224
DELISTED
Innophos Holdings, Inc.
IPHS
| $267K | ﹤0.01% |
+8,637
| New | +$267K |
|
|
CZR
1225
DELISTED
Caesars Entertainment Corporation
CZR
| $261K | ﹤0.01% |
38,372
-57,579
| -60% | -$392K |
|