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 | |
|---|---|---|---|---|---|---|
1476
SITE Centers
SITC
$463M
| – | – |
-64,960
| Closed | -$1.49M |
|
1477
Skechers
SKX
| – | – |
-247,519
| Closed | -$7.54M |
|
1478
Silgan Holdings
SLGN
$4.71B
| – | – |
-18,800
| Closed | -$500K |
|
1479
TD Synnex
SNX
$12.5B
| – | – |
-18,000
| Closed | -$833K |
|
1480
SiriusPoint
SPNT
$2.22B
| – | – |
-13,149
| Closed | -$150K |
|
1481
Sportsman's Warehouse
SPWH
$117M
| – | – |
-276,104
| Closed | -$3.48M |
|
|
SRG
1482
Seritage Growth Properties
SRG
$237M
| – | – |
-48,385
| Closed | -$2.42M |
|
|
STKL
1483
SunOpta
STKL
$740M
| – | – |
-11,000
| Closed | -$49K |
|
1484
Seagate
STX
$41.7B
| – | – |
-11,900
| Closed | -$410K |
|
1485
Tucows
TCX
$204M
| – | – |
-13,039
| Closed | -$293K |
|
1486
TransDigm Group
TDG
$71.6B
| – | – |
-3,900
| Closed | -$859K |
|
1487
Teledyne Technologies
TDY
$26.1B
| – | – |
-7,000
| Closed | -$617K |
|
1488
Terex
TEX
$3.46B
| – | – |
-194,966
| Closed | -$4.85M |
|
1489
TEGNA Inc
TGNA
$3.39B
| – | – |
-92,709
| Closed | -$1.39M |
|
1490
Team
TISI
$81.8M
| – | – |
-11,500
| Closed | -$3.49M |
|
1491
Turkcell
TKC
$4.86B
| – | – |
-346,921
| Closed | -$3.65M |
|
1492
T-Mobile US
TMUS
$272B
| – | – |
-2,962,378
| Closed | -$113M |
|
1493
Teekay Tankers
TNK
$1.8B
| – | – |
-12,924
| Closed | -$379K |
|
1494
Toll Brothers
TOL
$13.8B
| – | – |
-9,900
| Closed | -$292K |
|
|
TRIB
1495
Trinity Biotech
TRIB
$4.43M
| – | – |
-17,542
| Closed | -$1.02M |
|
1496
Trimble
TRMB
$19.2B
| – | – |
-340,247
| Closed | -$8.44M |
|
1497
TriMas Corp
TRS
$1.59B
| – | – |
-19,700
| Closed | -$345K |
|
1498
TransUnion
TRU
$17.9B
| – | – |
-41,800
| Closed | -$1.15M |
|
1499
Toro Company
TTC
$7.76B
| – | – |
-23,600
| Closed | -$1.02M |
|
1500
Televisa
TV
$1.54B
| – | – |
-236,385
| Closed | -$6.49M |
|