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 | |
|---|---|---|---|---|---|---|
1551
Talos Energy
TALO
$1.66B
| $376K | ﹤0.01% |
+14,139
| New | +$376K |
|
1552
Metallus
MTUS
$710M
| $372K | ﹤0.01% |
34,283
-25,117
| -42% | -$273K |
|
|
IEC
1553
DELISTED
IEC Electronics Corp.
IEC
| $358K | ﹤0.01% |
+52,329
| New | +$358K |
|
1554
American Financial Group
AFG
$11.6B
| $356K | ﹤0.01% |
3,700
-101,578
| -96% | -$9.77M |
|
|
RC
1555
Ready Capital
RC
$695M
| $356K | ﹤0.01% |
+24,283
| New | +$356K |
|
1556
Boston Beer
SAM
$2.34B
| $354K | ﹤0.01% |
+1,200
| New | +$354K |
|
1557
Franklin Covey
FC
$241M
| $353K | ﹤0.01% |
13,944
-2,525
| -15% | -$63.9K |
|
1558
Flowserve
FLS
$7.39B
| $352K | ﹤0.01% |
+7,800
| New | +$352K |
|
1559
OneSpan
OSPN
$596M
| $350K | ﹤0.01% |
+18,203
| New | +$350K |
|
1560
Verizon
VZ
$184B
| $350K | ﹤0.01% |
5,921
-671,141
| -99% | -$39.7M |
|
1561
B2Gold
BTG
$5.72B
| $348K | ﹤0.01% |
123,900
-1,131,641
| -90% | -$3.18M |
|
1562
Pixelworks
PXLW
$59.2M
| $344K | ﹤0.01% |
+7,316
| New | +$344K |
|
1563
Build-A-Bear
BBW
$996M
| $342K | ﹤0.01% |
56,043
+43,300
| +340% | +$264K |
|
1564
Fate Therapeutics
FATE
$110M
| $339K | ﹤0.01% |
19,300
+8,530
| +79% | +$150K |
|
1565
i3 Verticals
IIIV
$735M
| $333K | ﹤0.01% |
13,855
+5,000
| +56% | +$120K |
|
1566
Sun Communities
SUI
$16.1B
| $332K | ﹤0.01% |
+2,800
| New | +$332K |
|
1567
Zions Bancorporation
ZION
$8.42B
| $331K | ﹤0.01% |
+7,300
| New | +$331K |
|
1568
Marker Therapeutics
MRKR
$12.9M
| $330K | ﹤0.01% |
+4,998
| New | +$330K |
|
|
CMO
1569
DELISTED
Capstead Mortgage Corp.
CMO
| $317K | ﹤0.01% |
+36,900
| New | +$317K |
|
|
CMLS
1570
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $313K | ﹤0.01% |
+17,396
| New | +$313K |
|
|
LMRK
1571
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $311K | ﹤0.01% |
+18,320
| New | +$311K |
|
1572
Encore Capital Group
ECPG
$1.03B
| $305K | ﹤0.01% |
+11,200
| New | +$305K |
|
1573
Allient
ALNT
$791M
| $304K | ﹤0.01% |
13,253
+1,586
| +14% | +$36.4K |
|
|
MYND
1574
Mynd.ai
MYND
$33.8M
| $304K | ﹤0.01% |
4,612
-1,782
| -28% | -$117K |
|
|
UCFC
1575
DELISTED
United Community Financial Corp
UCFC
| $300K | ﹤0.01% |
+32,106
| New | +$300K |
|