Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
1426
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $638K | ﹤0.01% |
54,115
-11,257
| -17% | -$133K |
|
1427
Pure Storage
PSTG
$28B
| $633K | ﹤0.01% |
+29,042
| New | +$633K |
|
1428
HCI Group
HCI
$2.34B
| $632K | ﹤0.01% |
14,787
+7,921
| +115% | +$339K |
|
1429
Advance Auto Parts
AAP
$3.76B
| $631K | ﹤0.01% |
3,700
-10,000
| -73% | -$1.71M |
|
1430
Acacia Research
ACTG
$319M
| $630K | ﹤0.01% |
+193,138
| New | +$630K |
|
1431
TG Therapeutics
TGTX
$5.08B
| $627K | ﹤0.01% |
+78,009
| New | +$627K |
|
|
RRD
1432
DELISTED
RR Donnelley & Sons Co.
RRD
| $627K | ﹤0.01% |
+132,875
| New | +$627K |
|
|
UNT
1433
DELISTED
UNIT Corporation
UNT
| $622K | ﹤0.01% |
+43,700
| New | +$622K |
|
1434
Algonquin Power & Utilities
AQN
$4.23B
| $619K | ﹤0.01% |
54,917
+23,917
| +77% | +$270K |
|
1435
Kite Realty
KRG
$4.84B
| $619K | ﹤0.01% |
38,700
-92,966
| -71% | -$1.49M |
|
|
DBD
1436
DELISTED
Diebold Nixdorf Incorporated
DBD
| $619K | ﹤0.01% |
+55,925
| New | +$619K |
|
|
PGTI
1437
DELISTED
PGT, Inc.
PGTI
| $614K | ﹤0.01% |
+44,348
| New | +$614K |
|
|
PBT
1438
Permian Basin Royalty Trust
PBT
$855M
| $611K | ﹤0.01% |
+81,208
| New | +$611K |
|
1439
Nabors Industries
NBR
$590M
| $609K | ﹤0.01% |
3,540
-296
| -8% | -$50.9K |
|
1440
Bristow Group
VTOL
$1.08B
| $606K | ﹤0.01% |
+26,257
| New | +$606K |
|
1441
ArcBest
ARCB
$1.59B
| $603K | ﹤0.01% |
+19,594
| New | +$603K |
|
|
AHG
1442
Akso Health Group
AHG
$983M
| $601K | ﹤0.01% |
59,937
-13,097
| -18% | -$131K |
|
|
TEN
1443
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $601K | ﹤0.01% |
27,141
-172,135
| -86% | -$3.81M |
|
1444
Cathay General Bancorp
CATY
$3.36B
| $593K | ﹤0.01% |
+17,500
| New | +$593K |
|
1445
ResMed
RMD
$39.8B
| $593K | ﹤0.01% |
5,700
-330,798
| -98% | -$34.4M |
|
1446
International Flavors & Fragrances
IFF
$16.2B
| $592K | ﹤0.01% |
4,600
-2,646
| -37% | -$341K |
|
1447
Upland Software
UPLD
$69.3M
| $589K | ﹤0.01% |
+13,900
| New | +$589K |
|
|
RPAI
1448
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $588K | ﹤0.01% |
+48,238
| New | +$588K |
|
|
BRMK
1449
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $587K | ﹤0.01% |
+57,439
| New | +$587K |
|
1450
Halliburton
HAL
$19B
| $586K | ﹤0.01% |
+20,000
| New | +$586K |
|