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 | |
|---|---|---|---|---|---|---|
1301
Columbia Financial
CLBK
$1.61B
| $437K | ﹤0.01% |
20,935
-194,661
| -90% | -$4.06M |
|
1302
Transportadora de Gas del Sur
TGS
$3.19B
| $431K | ﹤0.01% |
97,172
-31,336
| -24% | -$139K |
|
1303
Timberland Bancorp
TSBK
$288M
| $431K | ﹤0.01% |
15,555
-20,556
| -57% | -$570K |
|
1304
Schlumberger
SLB
$51.9B
| $424K | ﹤0.01% |
+14,144
| New | +$424K |
|
|
EQC
1305
DELISTED
Equity Commonwealth
EQC
| $412K | ﹤0.01% |
+15,908
| New | +$412K |
|
|
CLDT
1306
Chatham Lodging
CLDT
$344M
| $409K | ﹤0.01% |
29,817
-76,748
| -72% | -$1.05M |
|
1307
Citigroup
C
$184B
| $394K | ﹤0.01% |
+6,518
| New | +$394K |
|
|
GRTS
1308
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $394K | ﹤0.01% |
+30,601
| New | +$394K |
|
1309
ANI Pharmaceuticals
ANIP
$2.14B
| $393K | ﹤0.01% |
+8,538
| New | +$393K |
|
|
AFMD
1310
DELISTED
Affimed
AFMD
| $390K | ﹤0.01% |
7,063
-40,054
| -85% | -$2.21M |
|
1311
RBB Bancorp
RBB
$332M
| $387K | ﹤0.01% |
14,786
-39,684
| -73% | -$1.04M |
|
1312
Procore
PCOR
$10.7B
| $378K | ﹤0.01% |
+4,725
| New | +$378K |
|
|
UNIT
1313
Uniti Group
UNIT
$1.67B
| $376K | ﹤0.01% |
+26,803
| New | +$376K |
|
1314
TFI International
TFII
$7.85B
| $375K | ﹤0.01% |
3,344
-94,856
| -97% | -$10.6M |
|
1315
Marcus & Millichap
MMI
$1.25B
| $366K | ﹤0.01% |
7,122
-3,864
| -35% | -$199K |
|
1316
Teekay
TK
$753M
| $359K | ﹤0.01% |
+114,297
| New | +$359K |
|
1317
Hexcel
HXL
$4.94B
| $356K | ﹤0.01% |
+6,879
| New | +$356K |
|
|
TCN
1318
DELISTED
Tricon Residential Inc.
TCN
| $354K | ﹤0.01% |
+23,101
| New | +$354K |
|
1319
BCB Bancorp
BCBP
$147M
| $349K | ﹤0.01% |
22,632
+6,532
| +41% | +$101K |
|
1320
Flushing Financial
FFIC
$474M
| $347K | ﹤0.01% |
+14,290
| New | +$347K |
|
1321
Tootsie Roll Industries
TR
$2.99B
| $345K | ﹤0.01% |
+10,720
| New | +$345K |
|
1322
Potbelly
PBPB
$515M
| $338K | ﹤0.01% |
60,485
-11,489
| -16% | -$64.2K |
|
1323
A10 Networks
ATEN
$1.27B
| $331K | ﹤0.01% |
+19,941
| New | +$331K |
|
1324
AstroNova
ALOT
$76.4M
| $325K | ﹤0.01% |
24,064
| – | – |
|
1325
Deere & Co
DE
$127B
| $322K | ﹤0.01% |
939
-10,061
| -91% | -$3.45M |
|