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 | |
|---|---|---|---|---|---|---|
1226
Turkcell
TKC
$4.97B
| $335K | ﹤0.01% |
39,500
-454,705
| -92% | -$3.86M |
|
|
ORIG
1227
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $333K | ﹤0.01% |
22
-16
| -42% | -$242K |
|
|
CGI
1228
DELISTED
Celadon Group Inc
CGI
| $331K | ﹤0.01% |
+33,500
| New | +$331K |
|
1229
Nomura Holdings
NMR
$22.2B
| $329K | ﹤0.01% |
+59,300
| New | +$329K |
|
1230
TriCo Bancshares
TCBK
$1.47B
| $327K | ﹤0.01% |
+11,900
| New | +$327K |
|
1231
NOV
NOV
$4.72B
| $325K | ﹤0.01% |
+9,700
| New | +$325K |
|
1232
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $323K | ﹤0.01% |
+21,551
| New | +$323K |
|
1233
Werner Enterprises
WERN
$1.69B
| $323K | ﹤0.01% |
+13,800
| New | +$323K |
|
|
TOWR
1234
DELISTED
Tower International, Inc.
TOWR
| $323K | ﹤0.01% |
+11,300
| New | +$323K |
|
|
GFA
1235
DELISTED
Gafisa S.A.
GFA
| $322K | ﹤0.01% |
21,165
-1,120
| -5% | -$17K |
|
1236
LendingTree
TREE
$1B
| $321K | ﹤0.01% |
+3,600
| New | +$321K |
|
|
AOI
1237
DELISTED
Alliance One International, Inc.
AOI
| $319K | ﹤0.01% |
+27,783
| New | +$319K |
|
1238
Gray Television
GTN
$570M
| $318K | ﹤0.01% |
19,500
-19,600
| -50% | -$320K |
|
|
HEP
1239
DELISTED
Holly Energy Partners, L.P.
HEP
| $318K | ﹤0.01% |
10,200
-600
| -6% | -$18.7K |
|
1240
Progress Software
PRGS
$1.79B
| $317K | ﹤0.01% |
13,200
-58,288
| -82% | -$1.4M |
|
1241
Matsons
MATX
$3.34B
| $311K | ﹤0.01% |
+7,300
| New | +$311K |
|
|
PERY
1242
DELISTED
Perry Ellis International Inc
PERY
| $310K | ﹤0.01% |
+16,845
| New | +$310K |
|
1243
Century Casinos
CNTY
$83.2M
| $308K | ﹤0.01% |
+39,650
| New | +$308K |
|
1244
Farmer Brothers
FARM
$39.9M
| $307K | ﹤0.01% |
9,500
-5,700
| -38% | -$184K |
|
1245
Potbelly
PBPB
$515M
| $307K | ﹤0.01% |
26,200
-9,000
| -26% | -$105K |
|
|
TBHC
1246
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $306K | ﹤0.01% |
+21,100
| New | +$306K |
|
1247
Kinross Gold
KGC
$28.3B
| $305K | ﹤0.01% |
+168,700
| New | +$305K |
|
|
CSR
1248
Centerspace
CSR
$963M
| $304K | ﹤0.01% |
+4,380
| New | +$304K |
|
1249
Newmont
NEM
$87.2B
| $302K | ﹤0.01% |
+16,800
| New | +$302K |
|
1250
United Parcel Service
UPS
$71.2B
| $298K | ﹤0.01% |
3,100
-402,500
| -99% | -$38.7M |
|