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 | |
|---|---|---|---|---|---|---|
1576
BGSF Inc
BGSF
$84.2M
| $298K | ﹤0.01% |
13,666
-700
| -5% | -$15.3K |
|
1577
Northern Oil and Gas
NOG
$2.44B
| $296K | ﹤0.01% |
+10,807
| New | +$296K |
|
1578
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $294K | ﹤0.01% |
+10,536
| New | +$294K |
|
1579
Parker-Hannifin
PH
$96.3B
| $292K | ﹤0.01% |
1,700
-2,500
| -60% | -$429K |
|
|
KBAL
1580
DELISTED
Kimball International
KBAL
| $292K | ﹤0.01% |
+20,656
| New | +$292K |
|
1581
DHI Group
DHX
$142M
| $291K | ﹤0.01% |
119,688
| – | – |
|
1582
Global Industrial
GIC
$1.42B
| $290K | ﹤0.01% |
+12,800
| New | +$290K |
|
1583
Bausch Health
BHC
$2.51B
| $287K | ﹤0.01% |
11,600
-885,254
| -99% | -$21.9M |
|
1584
Dr. Reddy's Laboratories
RDY
$12.2B
| $286K | ﹤0.01% |
+35,315
| New | +$286K |
|
1585
Victory Capital Holdings
VCTR
$4.55B
| $286K | ﹤0.01% |
+19,010
| New | +$286K |
|
|
ACOR
1586
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $286K | ﹤0.01% |
179
-38
| -18% | -$60.7K |
|
|
HPR
1587
DELISTED
HighPoint Resources Corporation
HPR
| $283K | ﹤0.01% |
+2,557
| New | +$283K |
|
|
SUP
1588
DELISTED
Superior Industries International
SUP
| $282K | ﹤0.01% |
59,304
+30,904
| +109% | +$147K |
|
|
SMTX
1589
DELISTED
SMTC Corporation
SMTX
| $282K | ﹤0.01% |
+74,471
| New | +$282K |
|
|
IRS
1590
IRSA Inversiones y Representaciones
IRS
$898M
| $280K | ﹤0.01% |
25,398
-19,963
| -44% | -$220K |
|
|
EXTN
1591
DELISTED
Exterran Corporation
EXTN
| $278K | ﹤0.01% |
+16,482
| New | +$278K |
|
|
PARAA
1592
DELISTED
Paramount Global Class A
PARAA
| $271K | ﹤0.01% |
+5,700
| New | +$271K |
|
1593
Targa Resources
TRGP
$35.1B
| $266K | ﹤0.01% |
6,400
-17,600
| -73% | -$732K |
|
1594
Golar LNG
GLNG
$4.1B
| $265K | ﹤0.01% |
+12,570
| New | +$265K |
|
|
SREV
1595
DELISTED
ServiceSource International, Inc.
SREV
| $265K | ﹤0.01% |
287,861
| – | – |
|
1596
Webster Financial
WBS
$10.1B
| $263K | ﹤0.01% |
+5,200
| New | +$263K |
|
1597
Northeast Bank
NBN
$945M
| $259K | ﹤0.01% |
12,512
-2,166
| -15% | -$44.8K |
|
1598
Guess, Inc.
GES
$870M
| $256K | ﹤0.01% |
13,068
-169,782
| -93% | -$3.33M |
|
1599
Fox Class B
FOX
$23.2B
| $255K | ﹤0.01% |
+7,099
| New | +$255K |
|
1600
Modine Manufacturing
MOD
$8B
| $254K | ﹤0.01% |
18,288
-66,565
| -78% | -$925K |
|