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 | |
|---|---|---|---|---|---|---|
276
Qiagen
QGEN
$9.82B
| $21.7M | 0.06% |
650,860
-91,891
| -12% | -$3.07M |
|
|
COHR
277
DELISTED
Coherent Inc
COHR
| $21.4M | 0.06% |
+91,100
| New | +$21.4M |
|
278
WNS Holdings
WNS
$3.25B
| $21.2M | 0.06% |
580,740
+95,351
| +20% | +$3.48M |
|
|
JOBS
279
DELISTED
51job, Inc.
JOBS
| $20.9M | 0.06% |
344,960
+124,490
| +56% | +$7.55M |
|
280
Pilgrim's Pride
PPC
$10.4B
| $20.8M | 0.06% |
731,225
-166,842
| -19% | -$4.74M |
|
281
Light & Wonder
LNW
$7.48B
| $20.7M | 0.06% |
451,277
-296,568
| -40% | -$13.6M |
|
282
Northern Trust
NTRS
$24.7B
| $20.2M | 0.05% |
219,286
-306,795
| -58% | -$28.2M |
|
283
Essent Group
ESNT
$6.29B
| $20.1M | 0.05% |
495,537
+157,900
| +47% | +$6.39M |
|
284
Schlumberger
SLB
$53.1B
| $20.1M | 0.05% |
287,481
+275,481
| +2,296% | +$19.2M |
|
|
BCR
285
DELISTED
CR Bard Inc.
BCR
| $19.9M | 0.05% |
62,059
-21,109
| -25% | -$6.77M |
|
286
Nike
NKE
$108B
| $19.8M | 0.05% |
382,400
+95,100
| +33% | +$4.93M |
|
287
Incyte
INCY
$16.2B
| $19.5M | 0.05% |
167,400
+149,200
| +820% | +$17.4M |
|
288
Southwest Airlines
LUV
$16.6B
| $19.2M | 0.05% |
343,554
+327,454
| +2,034% | +$18.3M |
|
|
GRP.U
289
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $19M | 0.05% |
471,427
+92,686
| +24% | +$3.75M |
|
290
CenterPoint Energy
CNP
$25B
| $19M | 0.05% |
649,400
-664,500
| -51% | -$19.4M |
|
291
Cirrus Logic
CRUS
$6B
| $18.9M | 0.05% |
354,669
-213,492
| -38% | -$11.4M |
|
292
Choice Hotels
CHH
$5.22B
| $18.6M | 0.05% |
290,589
+101,401
| +54% | +$6.48M |
|
293
Charles River Laboratories
CRL
$7.52B
| $18.5M | 0.05% |
171,300
+167,900
| +4,938% | +$18.1M |
|
294
Globe Life
GL
$11.5B
| $18.4M | 0.05% |
230,129
-8,282
| -3% | -$663K |
|
|
MOMO
295
Hello Group
MOMO
$1.19B
| $18.4M | 0.05% |
+585,559
| New | +$18.4M |
|
296
Rollins
ROL
$27.8B
| $17.8M | 0.05% |
867,940
+844,540
| +3,609% | +$17.3M |
|
297
Atmos Energy
ATO
$26.7B
| $17.8M | 0.05% |
+212,001
| New | +$17.8M |
|
298
Valero Energy
VLO
$48.7B
| $17.3M | 0.05% |
224,600
+204,700
| +1,029% | +$15.7M |
|
|
GGP
299
DELISTED
GGP Inc.
GGP
| $17.2M | 0.05% |
+830,100
| New | +$17.2M |
|
300
Merit Medical Systems
MMSI
$5.07B
| $16.8M | 0.04% |
396,374
+82,228
| +26% | +$3.48M |
|