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 | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$58.1B
| $36.2M | 0.12% |
3,796,794
-698,697
| -16% | -$6.66M |
|
|
GXP
177
DELISTED
Great Plains Energy Incorporated
GXP
| $36M | 0.12% |
1,184,623
+451,227
| +62% | +$13.7M |
|
178
Essex Property Trust
ESS
$17.2B
| $36M | 0.12% |
157,831
-84,004
| -35% | -$19.2M |
|
179
Loews
L
$20.3B
| $35.9M | 0.12% |
872,789
-506,959
| -37% | -$20.8M |
|
180
Lowe's Companies
LOW
$152B
| $35.8M | 0.12% |
451,640
+433,340
| +2,368% | +$34.3M |
|
|
NGD
181
New Gold Inc
NGD
$5.16B
| $35.7M | 0.12% |
8,176,311
+7,594,011
| +1,304% | +$33.2M |
|
182
BWX Technologies
BWXT
$15.4B
| $35.3M | 0.12% |
988,000
+313,376
| +46% | +$11.2M |
|
|
AKS
183
DELISTED
AK Steel Holding Corp.
AKS
| $35.3M | 0.12% |
7,579,608
+7,217,626
| +1,994% | +$33.6M |
|
184
Alamos Gold
AGI
$13.9B
| $35M | 0.12% |
4,080,749
+4,008,049
| +5,513% | +$34.4M |
|
185
Amgen
AMGN
$149B
| $35M | 0.12% |
+229,900
| New | +$35M |
|
186
NVR
NVR
$23.3B
| $34.8M | 0.12% |
19,566
+3,950
| +25% | +$7.03M |
|
187
Gold Fields
GFI
$33.7B
| $34.8M | 0.11% |
7,096,863
+257,884
| +4% | +$1.26M |
|
188
Galicia Financial Group
GGAL
$4.81B
| $34.4M | 0.11% |
1,125,519
-70,700
| -6% | -$2.16M |
|
|
FLIR
189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.2M | 0.11% |
1,105,062
+21,407
| +2% | +$663K |
|
190
Sasol
SSL
$4.46B
| $34.1M | 0.11% |
1,258,845
-46,998
| -4% | -$1.27M |
|
|
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
| $34M | 0.11% |
+39,674
| New | +$34M |
|
192
Herbalife
HLF
$986M
| $33.2M | 0.11% |
1,133,056
+154,690
| +16% | +$4.53M |
|
193
Herc Holdings
HRI
$4.2B
| $32.9M | 0.11% |
990,072
-156,357
| -14% | -$5.19M |
|
|
AGR
194
DELISTED
Avangrid, Inc.
AGR
| $32.9M | 0.11% |
713,732
-238,656
| -25% | -$11M |
|
195
SPDR S&P 500 ETF Trust
SPY
$670B
| $32.7M | 0.11% |
155,929
+14,739
| +10% | +$3.09M |
|
196
Unum
UNM
$12.8B
| $32.7M | 0.11% |
1,027,559
+180,166
| +21% | +$5.73M |
|
197
Smith & Wesson
SWBI
$415M
| $32.3M | 0.11% |
1,548,185
+1,453,212
| +1,530% | +$30.4M |
|
198
Southwest Airlines
LUV
$16.6B
| $32.2M | 0.11% |
+820,200
| New | +$32.2M |
|
|
SAFM
199
DELISTED
Sanderson Farms Inc
SAFM
| $32.2M | 0.11% |
371,151
+5,177
| +1% | +$449K |
|
200
Williams Companies
WMB
$71.8B
| $32M | 0.11% |
1,481,481
+1,054,001
| +247% | +$22.8M |
|