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 | |
|---|---|---|---|---|---|---|
|
VSTO
1251
DELISTED
Vista Outdoor Inc.
VSTO
| $239K | ﹤0.01% |
5,000
-134,093
| -96% | -$6.41M |
|
1252
Goldman Sachs
GS
$236B
| $238K | ﹤0.01% |
+1,600
| New | +$238K |
|
1253
Parker-Hannifin
PH
$96.1B
| $238K | ﹤0.01% |
+2,200
| New | +$238K |
|
1254
Bath & Body Works
BBWI
$5.61B
| $235K | ﹤0.01% |
4,330
-1,326,822
| -100% | -$72M |
|
|
SEMI
1255
DELISTED
SunEdison Semiconductor Limited
SEMI
| $235K | ﹤0.01% |
39,697
+6,597
| +20% | +$39.1K |
|
1256
Mueller Industries
MLI
$11B
| $228K | ﹤0.01% |
+14,334
| New | +$228K |
|
1257
CMS Energy
CMS
$21.5B
| $225K | ﹤0.01% |
4,900
-549,300
| -99% | -$25.2M |
|
|
NUTR
1258
DELISTED
Nutraceutical International Co
NUTR
| $224K | ﹤0.01% |
9,657
| – | – |
|
1259
Polaris
PII
$3.22B
| $221K | ﹤0.01% |
+2,700
| New | +$221K |
|
|
NTUS
1260
DELISTED
Natus Medical Inc
NTUS
| $218K | ﹤0.01% |
5,780
-16,694
| -74% | -$630K |
|
1261
Fiserv
FI
$73B
| $217K | ﹤0.01% |
4,000
-119,600
| -97% | -$6.49M |
|
|
ISLE
1262
DELISTED
Isle of Capri Casinos Inc
ISLE
| $217K | ﹤0.01% |
11,831
-125,496
| -91% | -$2.3M |
|
|
CRAY
1263
DELISTED
Cray, Inc.
CRAY
| $213K | ﹤0.01% |
+7,109
| New | +$213K |
|
1264
Hubbell
HUBB
$23.2B
| $211K | ﹤0.01% |
+2,000
| New | +$211K |
|
|
NRE
1265
DELISTED
NorthStar Realty Europe Corp.
NRE
| $208K | ﹤0.01% |
+22,500
| New | +$208K |
|
|
1266
Verizon
VZ
$185B
| $207K | ﹤0.01% |
3,700
-7,959,737
| -100% | -$445M |
|
1267
Daktronics
DAKT
$1.14B
| $205K | ﹤0.01% |
32,825
+19,358
| +144% | +$121K |
|
|
GFA
1268
DELISTED
Gafisa S.A.
GFA
| $205K | ﹤0.01% |
11,983
-3,897
| -25% | -$66.7K |
|
|
CIT
1269
DELISTED
CIT Group Inc.
CIT
| $204K | ﹤0.01% |
+6,400
| New | +$204K |
|
|
SIGM
1270
DELISTED
Sigma Designs Inc
SIGM
| $201K | ﹤0.01% |
+31,310
| New | +$201K |
|
1271
Geospace Technologies
GEOS
$209M
| $200K | ﹤0.01% |
+12,200
| New | +$200K |
|
|
VNET
1272
VNET Group
VNET
$2.57B
| $199K | ﹤0.01% |
+19,500
| New | +$199K |
|
|
BCOV
1273
DELISTED
Brightcove, Inc.
BCOV
| $196K | ﹤0.01% |
+22,261
| New | +$196K |
|
|
AOI
1274
DELISTED
Alliance One International, Inc.
AOI
| $195K | ﹤0.01% |
12,638
-11,700
| -48% | -$181K |
|
|
ATHX
1275
DELISTED
Athersys, Inc. Common Stock
ATHX
| $193K | ﹤0.01% |
+3,555
| New | +$193K |
|