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 | |
|---|---|---|---|---|---|---|
1226
Gray Television
GTN
$566M
| $260K | ﹤0.01% |
22,202
+2,702
| +14% | +$31.6K |
|
1227
RingCentral
RNG
$2.86B
| $258K | ﹤0.01% |
16,400
-115,546
| -88% | -$1.82M |
|
|
CALL
1228
DELISTED
magicJack VocalTec Ltd
CALL
| $255K | ﹤0.01% |
+38,900
| New | +$255K |
|
|
EVHC
1229
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $255K | ﹤0.01% |
+4,175
| New | +$255K |
|
1230
Wipro
WIT
$30.2B
| $254K | ﹤0.01% |
+107,733
| New | +$254K |
|
1231
Cytokinetics
CYTK
$5.69B
| $253K | ﹤0.01% |
35,912
| – | – |
|
1232
Northfield Bancorp
NFBK
$479M
| $253K | ﹤0.01% |
+15,400
| New | +$253K |
|
1233
Cencora
COR
$56B
| $251K | ﹤0.01% |
+2,900
| New | +$251K |
|
1234
Donegal Group Class A
DGICA
$699M
| $250K | ﹤0.01% |
17,415
| – | – |
|
1235
Fifth Third Bancorp
FITB
$30.4B
| $250K | ﹤0.01% |
+15,000
| New | +$250K |
|
1236
Marathon Petroleum
MPC
$56.1B
| $249K | ﹤0.01% |
6,700
-916,000
| -99% | -$34M |
|
|
KSU
1237
DELISTED
Kansas City Southern
KSU
| $248K | ﹤0.01% |
2,900
-200
| -6% | -$17.1K |
|
1238
Fortune Brands Innovations
FBIN
$6.84B
| $247K | ﹤0.01% |
+5,148
| New | +$247K |
|
|
CSR
1239
Centerspace
CSR
$963M
| $244K | ﹤0.01% |
3,360
-1,020
| -23% | -$74.1K |
|
1240
Murphy Oil
MUR
$3.84B
| $243K | ﹤0.01% |
9,633
-5,467
| -36% | -$138K |
|
1241
American Coastal Insurance
ACIC
$543M
| $238K | ﹤0.01% |
+12,403
| New | +$238K |
|
1242
ESCO Technologies
ESE
$5.47B
| $238K | ﹤0.01% |
6,100
| – | – |
|
1243
Carpenter Technology
CRS
$12.2B
| $236K | ﹤0.01% |
+6,900
| New | +$236K |
|
|
STI
1244
DELISTED
SunTrust Banks, Inc.
STI
| $235K | ﹤0.01% |
6,500
-82,800
| -93% | -$2.99M |
|
|
NUTR
1245
DELISTED
Nutraceutical International Co
NUTR
| $235K | ﹤0.01% |
+9,657
| New | +$235K |
|
1246
Northwest Bancshares
NWBI
$1.8B
| $231K | ﹤0.01% |
17,100
-18,805
| -52% | -$254K |
|
1247
Fortuna Silver Mines
FSM
$2.43B
| $230K | ﹤0.01% |
+58,900
| New | +$230K |
|
1248
Tilly's
TLYS
$60.9M
| $230K | ﹤0.01% |
34,400
| – | – |
|
|
ENZ
1249
DELISTED
Enzo Biochem, Inc.
ENZ
| $227K | ﹤0.01% |
+49,900
| New | +$227K |
|
|
AVG
1250
DELISTED
AVG Technologies N.V.
AVG
| $227K | ﹤0.01% |
10,956
-245,738
| -96% | -$5.09M |
|