Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nordic American Tanker
NAT
$675M
| $30.4M | 0.14% |
1,974,162
+1,873,664
| +1,864% | +$28.9M |
|
152
Bunge Global
BG
$16.8B
| $30M | 0.14% |
439,550
-83,874
| -16% | -$5.73M |
|
|
FLIR
153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30M | 0.14% |
1,067,511
+327,250
| +44% | +$9.19M |
|
154
Sun Life Financial
SLF
$32.9B
| $29.4M | 0.14% |
947,100
-278,400
| -23% | -$8.65M |
|
155
Open Text
OTEX
$8.7B
| $29.3M | 0.13% |
1,225,476
+1,145,476
| +1,432% | +$27.4M |
|
156
Adobe
ADBE
$150B
| $28.4M | 0.13% |
302,524
+280,624
| +1,281% | +$26.4M |
|
|
MFA
157
MFA Financial
MFA
$1.05B
| $28.3M | 0.13% |
1,073,019
-128,668
| -11% | -$3.4M |
|
158
Equity Residential
EQR
$25.4B
| $27.6M | 0.13% |
338,518
-278,092
| -45% | -$22.7M |
|
|
MNK
159
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $27.5M | 0.13% |
368,626
-377,762
| -51% | -$28.2M |
|
|
HDS
160
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.5M | 0.13% |
915,600
+310,900
| +51% | +$9.34M |
|
161
Philips
PHG
$26.7B
| $27.4M | 0.13% |
+1,452,080
| New | +$27.4M |
|
162
Genworth Financial
GNW
$3.5B
| $27.3M | 0.13% |
7,328,207
+1,252,953
| +21% | +$4.67M |
|
163
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $27.3M | 0.13% |
193,804
+7,427
| +4% | +$1.04M |
|
|
ADT
164
DELISTED
ADT CORP
ADT
| $27.2M | 0.13% |
823,718
+173,556
| +27% | +$5.72M |
|
165
Electronic Arts
EA
$41.5B
| $27.2M | 0.13% |
395,212
-282,547
| -42% | -$19.4M |
|
|
TECD
166
DELISTED
Tech Data Corp
TECD
| $27M | 0.12% |
406,428
+298,290
| +276% | +$19.8M |
|
167
Icon
ICLR
$13.1B
| $26.9M | 0.12% |
346,789
-251,659
| -42% | -$19.6M |
|
|
RAX
168
DELISTED
Rackspace Hosting Inc
RAX
| $26.8M | 0.12% |
1,058,549
+618,349
| +140% | +$15.7M |
|
|
LPNT
169
DELISTED
LifePoint Health, Inc.
LPNT
| $26.7M | 0.12% |
363,448
-158,656
| -30% | -$11.6M |
|
170
Alaska Air
ALK
$7.18B
| $26.3M | 0.12% |
326,396
+210,996
| +183% | +$17M |
|
|
VER
171
DELISTED
VEREIT, Inc.
VER
| $26.1M | 0.12% |
659,208
+281,600
| +75% | +$11.2M |
|
172
ServiceNow
NOW
$194B
| $25.6M | 0.12% |
296,135
+192,735
| +186% | +$16.7M |
|
|
FL
173
DELISTED
Foot Locker
FL
| $25.6M | 0.12% |
+392,900
| New | +$25.6M |
|
|
VGR
174
DELISTED
Vector Group Ltd.
VGR
| $25.6M | 0.12% |
1,857,103
+911,030
| +96% | +$12.5M |
|
175
Bausch Health
BHC
$2.67B
| $25.6M | 0.12% |
252,582
+160,782
| +175% | +$16.3M |
|