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 | |
|---|---|---|---|---|---|---|
1501
AvalonBay Communities
AVB
$27.4B
| $462K | ﹤0.01% |
2,300
-6,100
| -73% | -$1.23M |
|
1502
Brown-Forman Class B
BF.B
$12.9B
| $459K | ﹤0.01% |
+8,700
| New | +$459K |
|
1503
Northwest Natural Holdings
NWN
$1.71B
| $459K | ﹤0.01% |
+7,000
| New | +$459K |
|
|
JBGS
1504
JBG SMITH
JBGS
$1.46B
| $455K | ﹤0.01% |
11,000
-2,900
| -21% | -$120K |
|
|
TI.A
1505
DELISTED
Telecom Italia 10 Svg
TI.A
| $454K | ﹤0.01% |
79,831
-36,307
| -31% | -$206K |
|
1506
Ambarella
AMBA
$3.38B
| $452K | ﹤0.01% |
+10,455
| New | +$452K |
|
1507
First Financial Corporation Common Stock
THFF
$687M
| $450K | ﹤0.01% |
+10,713
| New | +$450K |
|
|
DS
1508
DELISTED
Drive Shack Inc.
DS
| $450K | ﹤0.01% |
100,178
+7,862
| +9% | +$35.3K |
|
1509
RadNet
RDNT
$5.77B
| $449K | ﹤0.01% |
+36,238
| New | +$449K |
|
|
SRT
1510
DELISTED
Startek Inc.
SRT
| $449K | ﹤0.01% |
+57,031
| New | +$449K |
|
|
LL
1511
DELISTED
LL Flooring Holdings, Inc.
LL
| $448K | ﹤0.01% |
+44,400
| New | +$448K |
|
|
UWN
1512
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $448K | ﹤0.01% |
+179,897
| New | +$448K |
|
|
SHYF
1513
DELISTED
The Shyft Group
SHYF
| $446K | ﹤0.01% |
+50,488
| New | +$446K |
|
|
STOR
1514
DELISTED
STORE Capital Corporation
STOR
| $446K | ﹤0.01% |
+13,300
| New | +$446K |
|
1515
Dominion Energy
D
$50.7B
| $445K | ﹤0.01% |
5,810
-30,890
| -84% | -$2.37M |
|
1516
Applied Optoelectronics
AAOI
$1.8B
| $444K | ﹤0.01% |
36,431
-7,869
| -18% | -$95.9K |
|
1517
Altisource Portfolio Solutions
ASPS
$125M
| $443K | ﹤0.01% |
2,340
-106
| -4% | -$20.1K |
|
1518
Intrepid Potash
IPI
$390M
| $440K | ﹤0.01% |
11,603
-4,857
| -30% | -$184K |
|
|
JCAP
1519
DELISTED
Jernigan Capital, Inc.
JCAP
| $440K | ﹤0.01% |
+20,900
| New | +$440K |
|
|
IMOS
1520
ChipMOS TECHNOLOGIES
IMOS
$649M
| $439K | ﹤0.01% |
+25,932
| New | +$439K |
|
|
SACH
1521
Sachem Capital Corp
SACH
$58.2M
| $439K | ﹤0.01% |
97,300
+37,500
| +63% | +$169K |
|
1522
Veeco
VECO
$1.57B
| $439K | ﹤0.01% |
+40,489
| New | +$439K |
|
1523
Select Water Solutions
WTTR
$952M
| $439K | ﹤0.01% |
+36,500
| New | +$439K |
|
|
MGIC
1524
Magic Software Enterprises
MGIC
$990M
| $435K | ﹤0.01% |
51,719
+5,700
| +12% | +$47.9K |
|
1525
AZZ Inc
AZZ
$3.46B
| $434K | ﹤0.01% |
+10,600
| New | +$434K |
|