Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.59%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$13.4B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
808
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
+$511M |
| 2 |
Philip Morris
PM
|
+$441M |
| 3 |
AstraZeneca
AZN
|
+$291M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$280M |
| 5 |
Corning
GLW
|
+$251M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 21.65% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
326
DELISTED
Linear Technology Corp
LLTC
| $5.13M | 0.04% |
+139,148
| New | +$5.13M |
|
327
CGI
GIB
$21B
| $5.11M | 0.04% |
+174,983
| New | +$5.11M |
|
328
Fidelity National Information Services
FIS
$35B
| $5.11M | 0.04% |
+119,161
| New | +$5.11M |
|
|
UTEK
329
DELISTED
Ultratech Inc.
UTEK
| $4.95M | 0.04% |
+134,891
| New | +$4.95M |
|
330
Saia
SAIA
$8.01B
| $4.94M | 0.04% |
+164,932
| New | +$4.94M |
|
331
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $4.93M | 0.04% |
+616,188
| New | +$4.93M |
|
|
MDCO
332
DELISTED
Medicines Co
MDCO
| $4.88M | 0.04% |
+158,683
| New | +$4.88M |
|
333
Paychex
PAYX
$48.1B
| $4.83M | 0.04% |
+132,161
| New | +$4.83M |
|
334
Chord Energy
CHRD
$5.88B
| $4.67M | 0.03% |
+120,251
| New | +$4.67M |
|
|
TI
335
DELISTED
Telecom Italia
TI
| $4.66M | 0.03% |
+670,753
| New | +$4.66M |
|
|
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.61M | 0.03% |
+77,865
| New | +$4.61M |
|
|
IRF
337
DELISTED
INTL RECTIFIER CORP
IRF
| $4.59M | 0.03% |
+219,304
| New | +$4.59M |
|
338
Medtronic
MDT
$118B
| $4.59M | 0.03% |
+89,103
| New | +$4.59M |
|
|
ROSE
339
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.55M | 0.03% |
+107,048
| New | +$4.55M |
|
340
World Acceptance Corp
WRLD
$916M
| $4.55M | 0.03% |
+52,290
| New | +$4.55M |
|
341
Sonida Senior Living
SNDA
$500M
| $4.53M | 0.03% |
+12,632
| New | +$4.53M |
|
342
CoStar Group
CSGP
$36.7B
| $4.53M | 0.03% |
+350,780
| New | +$4.53M |
|
|
HERO
343
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.52M | 0.03% |
+642,421
| New | +$4.52M |
|
344
CoreCivic
CXW
$2.19B
| $4.48M | 0.03% |
+132,304
| New | +$4.48M |
|
|
MDRX
345
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.48M | 0.03% |
+346,200
| New | +$4.48M |
|
|
KKD
346
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.38M | 0.03% |
+251,134
| New | +$4.38M |
|
347
Bread Financial
BFH
$2.96B
| $4.37M | 0.03% |
+30,269
| New | +$4.37M |
|
|
DST
348
DELISTED
DST Systems Inc.
DST
| $4.36M | 0.03% |
+133,546
| New | +$4.36M |
|
349
PRA Group
PRAA
$648M
| $4.35M | 0.03% |
+84,993
| New | +$4.35M |
|
|
CATM
350
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.35M | 0.03% |
+157,482
| New | +$4.35M |
|