Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+6.62%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$37.4B
AUM Growth
+$4.36B
(+13%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,377
New
345
Increased
357
Reduced
345
Closed
296
Top Buys
| 1 |
UnitedHealth
UNH
|
+$436M |
| 2 |
Home Depot
HD
|
+$374M |
| 3 |
Boeing
BA
|
+$350M |
| 4 |
Meta Platforms (Facebook)
META
|
+$346M |
| 5 |
Oracle
ORCL
|
+$312M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$855M |
| 2 |
Intel
INTC
|
+$488M |
| 3 |
Apple
AAPL
|
+$456M |
| 4 |
Royal Bank of Canada
RY
|
+$277M |
| 5 |
GE Aerospace
GE
|
+$268M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.33% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Melco Resorts & Entertainment
MLCO
$3.75B
| $28.9M | 0.08% |
1,198,911
+557,217
| +87% | +$13.4M |
|
|
CAJ
227
DELISTED
Canon, Inc.
CAJ
| $28.9M | 0.08% |
842,586
+329,984
| +64% | +$11.3M |
|
|
CHL
228
DELISTED
China Mobile Limited
CHL
| $28.9M | 0.08% |
571,319
-2,491,908
| -81% | -$126M |
|
229
Cummins
CMI
$56.5B
| $28.8M | 0.08% |
171,600
+146,000
| +570% | +$24.5M |
|
230
Humana
HUM
$33.2B
| $28.8M | 0.08% |
118,072
+75,172
| +175% | +$18.3M |
|
231
Ameren
AEE
$27.3B
| $28.3M | 0.08% |
488,731
+57,456
| +13% | +$3.32M |
|
232
Domino's
DPZ
$15.3B
| $28.1M | 0.08% |
141,423
-590,800
| -81% | -$117M |
|
|
AAN.A
233
DELISTED
AARON'S INC CL-A
AAN.A
| $27.9M | 0.07% |
639,772
-62,552
| -9% | -$2.73M |
|
234
Novo Nordisk
NVO
$244B
| $27.8M | 0.07% |
+1,156,230
| New | +$27.8M |
|
235
Kinder Morgan
KMI
$61.3B
| $27.4M | 0.07% |
1,431,003
+849,903
| +146% | +$16.3M |
|
236
Braskem
BAK
$1.33B
| $26.9M | 0.07% |
1,007,186
-85,084
| -8% | -$2.28M |
|
237
Copart
CPRT
$46.8B
| $26.7M | 0.07% |
+3,111,440
| New | +$26.7M |
|
238
Transocean
RIG
$3.11B
| $26.6M | 0.07% |
+2,476,700
| New | +$26.6M |
|
|
SINA
239
DELISTED
Sina Corp
SINA
| $26.6M | 0.07% |
231,825
-44,775
| -16% | -$5.13M |
|
240
F5
FFIV
$18.5B
| $26.4M | 0.07% |
218,731
-481,691
| -69% | -$58.1M |
|
241
Toro Company
TTC
$7.76B
| $26.3M | 0.07% |
423,100
+322,000
| +318% | +$20M |
|
242
Stryker
SYK
$147B
| $26.2M | 0.07% |
184,200
+128,500
| +231% | +$18.2M |
|
243
WPP
WPP
$5.86B
| $26M | 0.07% |
279,789
-206,367
| -42% | -$19.2M |
|
|
PTR
244
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $25.9M | 0.07% |
404,109
+265,298
| +191% | +$17M |
|
245
Itron
ITRI
$5.47B
| $25.8M | 0.07% |
332,683
+52,621
| +19% | +$4.08M |
|
246
Norfolk Southern
NSC
$61.6B
| $25.6M | 0.07% |
193,847
+21,047
| +12% | +$2.78M |
|
247
Genpact
G
$7.41B
| $25.6M | 0.07% |
890,529
+189,898
| +27% | +$5.46M |
|
248
Gaming and Leisure Properties
GLPI
$13.6B
| $25.4M | 0.07% |
689,529
+681,829
| +8,855% | +$25.2M |
|
249
Principal Financial Group
PFG
$18.4B
| $25.4M | 0.07% |
394,900
+386,800
| +4,775% | +$24.9M |
|
250
Silicon Laboratories
SLAB
$4.39B
| $25.4M | 0.07% |
317,669
-110,665
| -26% | -$8.84M |
|