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 | |
|---|---|---|---|---|---|---|
|
CVRR
301
DELISTED
CVR Refining, LP
CVRR
| $19.9M | 0.05% |
888,989
-38,947
| -4% | -$870K |
|
302
Globus Medical
GMED
$7.93B
| $19.6M | 0.05% |
+387,882
| New | +$19.6M |
|
|
MIK
303
DELISTED
Michaels Stores, Inc
MIK
| $19.4M | 0.05% |
1,010,151
-271,799
| -21% | -$5.21M |
|
304
PBF Energy
PBF
$3.18B
| $19.3M | 0.05% |
+461,017
| New | +$19.3M |
|
305
Commault Systems
CVLT
$7.82B
| $19.3M | 0.05% |
292,998
+223,598
| +322% | +$14.7M |
|
|
BFYT
306
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $19.2M | 0.05% |
593,712
-1,600
| -0.3% | -$51.8K |
|
307
ICL Group
ICL
$7.99B
| $19.1M | 0.05% |
4,192,513
+1,378,568
| +49% | +$6.29M |
|
308
Nu Skin
NUS
$596M
| $19M | 0.05% |
242,995
-28,821
| -11% | -$2.25M |
|
309
ING
ING
$74.7B
| $18.9M | 0.05% |
1,320,038
-66,534
| -5% | -$953K |
|
310
Weyerhaeuser
WY
$18B
| $18.7M | 0.05% |
+512,672
| New | +$18.7M |
|
|
VRN
311
DELISTED
Veren
VRN
| $18.6M | 0.05% |
+2,532,603
| New | +$18.6M |
|
312
LKQ Corp
LKQ
$8.31B
| $18.5M | 0.05% |
580,579
+443,879
| +325% | +$14.2M |
|
313
Procter & Gamble
PG
$370B
| $18.5M | 0.05% |
236,700
-157,400
| -40% | -$12.3M |
|
|
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.5M | 0.05% |
133,403
+129,503
| +3,321% | +$17.9M |
|
|
SODA
315
DELISTED
SodaStream International Ltd
SODA
| $18.3M | 0.04% |
215,489
+38,311
| +22% | +$3.26M |
|
316
Progress Software
PRGS
$1.81B
| $18.2M | 0.04% |
468,622
-21,789
| -4% | -$846K |
|
317
Service Corp International
SCI
$11.2B
| $18M | 0.04% |
502,608
+237,807
| +90% | +$8.51M |
|
318
United Microelectronic
UMC
$17B
| $17.9M | 0.04% |
6,364,973
+313,897
| +5% | +$885K |
|
|
ALTR
319
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $17.9M | 0.04% |
523,268
+253,338
| +94% | +$8.66M |
|
320
Pitney Bowes
PBI
$1.96B
| $17.7M | 0.04% |
2,070,367
+6,699
| +0.3% | +$57.4K |
|
321
Western Alliance Bancorporation
WAL
$9.77B
| $17.7M | 0.04% |
+312,361
| New | +$17.7M |
|
322
Humana
HUM
$33.2B
| $17.6M | 0.04% |
59,005
+57,405
| +3,588% | +$17.1M |
|
323
Fair Isaac
FICO
$37.1B
| $17.4M | 0.04% |
90,084
+12,701
| +16% | +$2.46M |
|
324
Ecopetrol
EC
$18.8B
| $17.2M | 0.04% |
838,564
-2,420,911
| -74% | -$49.7M |
|
325
SFL Corp
SFL
$1.06B
| $17.1M | 0.04% |
1,144,387
+544,830
| +91% | +$8.15M |
|