Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Delek Logistics
DKL
$2.41B
| $621K | ﹤0.01% |
14,535
-6,230
| -30% | -$266K |
|
|
FTSI
1252
DELISTED
FTS International, Inc. Common Stock
FTSI
| $621K | ﹤0.01% |
+23,660
| New | +$621K |
|
1253
OP Bancorp
OPBK
$213M
| $618K | ﹤0.01% |
48,469
-3,051
| -6% | -$38.9K |
|
|
CO
1254
DELISTED
Global Cord Blood Corporation
CO
| $616K | ﹤0.01% |
146,954
-48,230
| -25% | -$202K |
|
1255
Aviat Networks
AVNW
$307M
| $612K | ﹤0.01% |
+19,079
| New | +$612K |
|
1256
Petco
WOOF
$992M
| $604K | ﹤0.01% |
+30,536
| New | +$604K |
|
1257
Essential Properties Realty Trust
EPRT
$5.81B
| $599K | ﹤0.01% |
20,788
-25,093
| -55% | -$723K |
|
1258
Johnson Controls International
JCI
$69.9B
| $594K | ﹤0.01% |
7,308
-19,392
| -73% | -$1.58M |
|
1259
Vaalco Energy
EGY
$438M
| $584K | ﹤0.01% |
181,849
+106,029
| +140% | +$341K |
|
|
OPI
1260
Office Properties Income Trust
OPI
$63.6M
| $580K | ﹤0.01% |
+23,356
| New | +$580K |
|
1261
Radiant Logistics
RLGT
$291M
| $576K | ﹤0.01% |
79,014
-84,817
| -52% | -$618K |
|
|
CHX
1262
DELISTED
ChampionX
CHX
| $575K | ﹤0.01% |
28,452
-129,208
| -82% | -$2.61M |
|
1263
Highwoods Properties
HIW
$3.45B
| $573K | ﹤0.01% |
+12,850
| New | +$573K |
|
1264
Dorian LPG
LPG
$1.38B
| $572K | ﹤0.01% |
45,092
-97,071
| -68% | -$1.23M |
|
|
LUB
1265
DELISTED
Luby's Inc.
LUB
| $572K | ﹤0.01% |
200,055
+155,581
| +350% | +$445K |
|
|
SFE
1266
DELISTED
Safeguard Scientifics, Inc.
SFE
| $565K | ﹤0.01% |
76,921
-99,779
| -56% | -$733K |
|
1267
ING
ING
$75B
| $563K | ﹤0.01% |
+40,410
| New | +$563K |
|
1268
CureVac
CVAC
$1.21B
| $560K | ﹤0.01% |
16,317
-198,824
| -92% | -$6.82M |
|
|
VZIO
1269
DELISTED
VIZIO Holding Corp.
VZIO
| $555K | ﹤0.01% |
+28,540
| New | +$555K |
|
|
AIRC
1270
DELISTED
Apartment Income REIT Corp.
AIRC
| $548K | ﹤0.01% |
+10,032
| New | +$548K |
|
1271
UFP Technologies
UFPT
$1.55B
| $547K | ﹤0.01% |
7,780
-409
| -5% | -$28.8K |
|
1272
Willis Towers Watson
WTW
$32.3B
| $547K | ﹤0.01% |
2,304
-88,218
| -97% | -$20.9M |
|
|
PCTI
1273
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $546K | ﹤0.01% |
96,223
-13,655
| -12% | -$77.5K |
|
|
ROCC
1274
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $544K | ﹤0.01% |
20,200
+4,261
| +27% | +$115K |
|
1275
MidWestOne Financial Group
MOFG
$591M
| $528K | ﹤0.01% |
+16,316
| New | +$528K |
|