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 | |
|---|---|---|---|---|---|---|
301
MidCap Financial Investment
MFIC
$1.16B
| $16.7M | 0.04% |
909,111
+515,165
| +131% | +$9.44M |
|
|
LFC
302
DELISTED
China Life Insurance Company Ltd.
LFC
| $16.5M | 0.04% |
1,093,440
+970,633
| +790% | +$14.6M |
|
303
Galicia Financial Group
GGAL
$4.81B
| $16.4M | 0.04% |
318,867
+187,967
| +144% | +$9.69M |
|
304
Booking.com
BKNG
$177B
| $16.4M | 0.04% |
8,935
-78,565
| -90% | -$144M |
|
305
Kulicke & Soffa
KLIC
$2.01B
| $16.3M | 0.04% |
753,386
| – | – |
|
306
IPG Photonics
IPGP
$3.38B
| $16.2M | 0.04% |
+87,700
| New | +$16.2M |
|
|
CEO
307
DELISTED
CNOOC Limited
CEO
| $16.2M | 0.04% |
+124,884
| New | +$16.2M |
|
308
Euronet Worldwide
EEFT
$3.6B
| $16M | 0.04% |
168,922
-3,824
| -2% | -$362K |
|
309
Capri Holdings
CPRI
$2.43B
| $15.9M | 0.04% |
+333,061
| New | +$15.9M |
|
|
SHPG
310
DELISTED
Shire pic
SHPG
| $15.9M | 0.04% |
103,800
-812,578
| -89% | -$124M |
|
|
VEDL
311
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $15.9M | 0.04% |
+818,700
| New | +$15.9M |
|
312
Rush Enterprises Class A
RUSHA
$4.33B
| $15.3M | 0.04% |
744,444
+30,375
| +4% | +$625K |
|
|
BSMX
313
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $15.3M | 0.04% |
+1,514,470
| New | +$15.3M |
|
314
Progress Software
PRGS
$1.81B
| $15.2M | 0.04% |
399,092
-87,505
| -18% | -$3.34M |
|
315
KRONOS Worldwide
KRO
$694M
| $14.9M | 0.04% |
651,514
+120,060
| +23% | +$2.74M |
|
316
LyondellBasell Industries
LYB
$17.8B
| $14.8M | 0.04% |
+149,500
| New | +$14.8M |
|
317
Yum China
YUMC
$16.1B
| $14.7M | 0.04% |
368,280
-604,802
| -62% | -$24.2M |
|
318
PENN Entertainment
PENN
$2.86B
| $14.7M | 0.04% |
629,176
+77,286
| +14% | +$1.81M |
|
319
Entegris
ENTG
$13.2B
| $14.6M | 0.04% |
504,642
-60,278
| -11% | -$1.74M |
|
|
X
320
DELISTED
US Steel
X
| $14.2M | 0.04% |
+555,113
| New | +$14.2M |
|
|
ATVI
321
DELISTED
Activision Blizzard Inc.
ATVI
| $14.2M | 0.04% |
220,302
-829,498
| -79% | -$53.5M |
|
322
Graham Holdings Company
GHC
$5.12B
| $14.1M | 0.04% |
24,118
-216
| -0.9% | -$126K |
|
|
AVTA
323
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.1M | 0.04% |
556,259
+61,831
| +13% | +$1.56M |
|
|
RP
324
DELISTED
RealPage, Inc.
RP
| $13.9M | 0.04% |
347,443
-182,764
| -34% | -$7.29M |
|
325
Eastman Chemical
EMN
$7.71B
| $13.8M | 0.04% |
+152,946
| New | +$13.8M |
|