Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.42%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$40.8B
AUM Growth
-$2.75B
(-6.3%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,449
New
354
Increased
347
Reduced
344
Closed
396
Top Buys
| 1 |
Microsoft
MSFT
|
+$623M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$454M |
| 3 |
BP
BP
|
+$452M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$407M |
| 5 |
TSMC
TSM
|
+$385M |
Top Sells
| 1 |
Boeing
BA
|
+$935M |
| 2 |
Meta Platforms (Facebook)
META
|
+$783M |
| 3 |
UnitedHealth
UNH
|
+$546M |
| 4 |
Applied Materials
AMAT
|
+$508M |
| 5 |
Walt Disney
DIS
|
+$419M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amazon
AMZN
$2.43T
| $28.6M | 0.07% |
336,000
+278,000
| +479% | +$23.6M |
|
252
Casey's General Stores
CASY
$20.6B
| $28.4M | 0.07% |
+270,268
| New | +$28.4M |
|
253
HubSpot
HUBS
$25.9B
| $28.4M | 0.07% |
226,134
+67,786
| +43% | +$8.5M |
|
|
RSPP
254
DELISTED
RSP Permian, Inc.
RSPP
| $28.3M | 0.07% |
643,175
+634,675
| +7,467% | +$27.9M |
|
255
Qiagen
QGEN
$9.82B
| $28.1M | 0.07% |
+731,230
| New | +$28.1M |
|
256
Columbia Sportswear
COLM
$2.99B
| $28.1M | 0.07% |
307,476
+179,505
| +140% | +$16.4M |
|
257
Honda
HMC
$43.8B
| $28M | 0.07% |
958,207
+465,647
| +95% | +$13.6M |
|
258
Fifth Third Bancorp
FITB
$30.2B
| $28M | 0.07% |
975,163
+925,523
| +1,864% | +$26.6M |
|
259
Zoetis
ZTS
$65.7B
| $27.7M | 0.07% |
325,080
+310,380
| +2,111% | +$26.4M |
|
|
EXPR
260
DELISTED
Express, Inc.
EXPR
| $27.6M | 0.07% |
150,741
-1,325
| -0.9% | -$242K |
|
261
Travelers Companies
TRV
$62.8B
| $27.3M | 0.07% |
223,500
+205,100
| +1,115% | +$25.1M |
|
262
Weibo
WB
$3B
| $26.9M | 0.07% |
303,107
+130,631
| +76% | +$11.6M |
|
263
Choice Hotels
CHH
$5.22B
| $26.6M | 0.07% |
352,387
+6,176
| +2% | +$467K |
|
264
BJ's Restaurants
BJRI
$684M
| $26.5M | 0.06% |
441,299
+163,571
| +59% | +$9.81M |
|
265
Ares Capital
ARCC
$15.7B
| $26.3M | 0.06% |
1,598,984
-993,222
| -38% | -$16.3M |
|
266
Fresenius Medical Care
FMS
$14.7B
| $25.9M | 0.06% |
513,726
+181,960
| +55% | +$9.16M |
|
267
Waste Management
WM
$87.9B
| $25M | 0.06% |
306,749
-464,996
| -60% | -$37.8M |
|
268
Suncor Energy
SU
$50.6B
| $24.8M | 0.06% |
+609,200
| New | +$24.8M |
|
269
Aegon
AEG
$12.2B
| $24.7M | 0.06% |
5,009,963
+4,337,548
| +645% | +$21.4M |
|
270
Coterra Energy
CTRA
$18.6B
| $24.5M | 0.06% |
1,028,169
+777,466
| +310% | +$18.5M |
|
|
TARO
271
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $24.4M | 0.06% |
211,247
+185,156
| +710% | +$21.4M |
|
272
United Rentals
URI
$60.4B
| $24.4M | 0.06% |
164,977
+134,677
| +444% | +$19.9M |
|
273
Urban Outfitters
URBN
$6.07B
| $24.3M | 0.06% |
545,367
-168,076
| -24% | -$7.49M |
|
274
Brixmor Property Group
BRX
$8.57B
| $24.2M | 0.06% |
1,388,390
+1,369,090
| +7,094% | +$23.9M |
|
|
EPAY
275
DELISTED
Bottomline Technologies Inc
EPAY
| $24.2M | 0.06% |
485,569
-15,894
| -3% | -$792K |
|