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 | |
|---|---|---|---|---|---|---|
1226
EOG Resources
EOG
$64.5B
| $292K | ﹤0.01% |
+3,500
| New | +$292K |
|
|
APLP
1227
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $292K | ﹤0.01% |
+21,600
| New | +$292K |
|
1228
Murphy USA
MUSA
$7.53B
| $289K | ﹤0.01% |
3,900
-1,100
| -22% | -$81.5K |
|
1229
Simulations Plus
SLP
$303M
| $288K | ﹤0.01% |
38,139
| – | – |
|
1230
Ceco Environmental
CECO
$1.7B
| $286K | ﹤0.01% |
+32,693
| New | +$286K |
|
1231
DHT Holdings
DHT
$1.98B
| $286K | ﹤0.01% |
56,900
-163,340
| -74% | -$821K |
|
1232
Aegon
AEG
$12.2B
| $285K | ﹤0.01% |
+95,825
| New | +$285K |
|
|
EQY
1233
DELISTED
Equity One
EQY
| $283K | ﹤0.01% |
8,800
-49,700
| -85% | -$1.6M |
|
|
BITA
1234
DELISTED
Bitauto Holdings Limited
BITA
| $278K | ﹤0.01% |
+10,300
| New | +$278K |
|
1235
Saia
SAIA
$8.33B
| $270K | ﹤0.01% |
10,754
-64,976
| -86% | -$1.63M |
|
1236
Kinder Morgan
KMI
$61.3B
| $269K | ﹤0.01% |
+14,379
| New | +$269K |
|
|
TYC
1237
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $268K | ﹤0.01% |
6,016
-386,764
| -98% | -$17.2M |
|
|
AIV
1238
Aimco
AIV
$1.07B
| $261K | ﹤0.01% |
+44,290
| New | +$261K |
|
1239
Ford
F
$46.5B
| $261K | ﹤0.01% |
+20,800
| New | +$261K |
|
|
CBPX
1240
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $261K | ﹤0.01% |
+11,733
| New | +$261K |
|
|
ZAYO
1241
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $260K | ﹤0.01% |
+9,300
| New | +$260K |
|
|
JAX
1242
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $256K | ﹤0.01% |
25,800
| – | – |
|
1243
Huazhu Hotels Group
HTHT
$11.4B
| $251K | ﹤0.01% |
+27,600
| New | +$251K |
|
1244
Camden Property Trust
CPT
$11.7B
| $248K | ﹤0.01% |
2,800
-45,200
| -94% | -$4M |
|
1245
Darden Restaurants
DRI
$24.8B
| $247K | ﹤0.01% |
3,900
-306,900
| -99% | -$19.4M |
|
|
CALL
1246
DELISTED
magicJack VocalTec Ltd
CALL
| $245K | ﹤0.01% |
38,900
| – | – |
|
|
NLSN
1247
DELISTED
Nielsen Holdings plc
NLSN
| $244K | ﹤0.01% |
+4,700
| New | +$244K |
|
1248
Paychex
PAYX
$48.6B
| $243K | ﹤0.01% |
4,085
-60,415
| -94% | -$3.59M |
|
|
AMED
1249
DELISTED
Amedisys
AMED
| $240K | ﹤0.01% |
+4,762
| New | +$240K |
|
1250
National Fuel Gas
NFG
$7.97B
| $239K | ﹤0.01% |
+4,200
| New | +$239K |
|