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 | |
|---|---|---|---|---|---|---|
326
Energy Transfer Partners
ET
$59.9B
| $13.6M | 0.04% |
783,067
-320,017
| -29% | -$5.56M |
|
327
Bunge Global
BG
$16.3B
| $13.6M | 0.04% |
195,926
+188,626
| +2,584% | +$13.1M |
|
328
Autohome
ATHM
$3.48B
| $13.5M | 0.04% |
+225,100
| New | +$13.5M |
|
329
Tapestry
TPR
$22.2B
| $13.4M | 0.04% |
+333,000
| New | +$13.4M |
|
330
ManpowerGroup
MAN
$1.78B
| $13.2M | 0.04% |
112,429
-28,316
| -20% | -$3.34M |
|
|
ABB
331
DELISTED
ABB Ltd.
ABB
| $13.2M | 0.04% |
534,795
-2,923,803
| -85% | -$72.4M |
|
332
InterContinental Hotels
IHG
$18.4B
| $13.2M | 0.04% |
237,244
-129,278
| -35% | -$7.2M |
|
333
CAE Inc
CAE
$8.47B
| $13.1M | 0.04% |
749,671
-412,129
| -35% | -$7.21M |
|
334
Factset
FDS
$13.7B
| $13.1M | 0.04% |
72,589
-9,611
| -12% | -$1.73M |
|
|
MTGE
335
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $13.1M | 0.03% |
673,492
+211,341
| +46% | +$4.1M |
|
|
MIME
336
DELISTED
Mimecast Limited
MIME
| $13.1M | 0.03% |
459,230
+33,712
| +8% | +$958K |
|
337
Insperity
NSP
$1.99B
| $13M | 0.03% |
295,620
-150,832
| -34% | -$6.64M |
|
338
ORIX
IX
$30B
| $13M | 0.03% |
802,640
+160,555
| +25% | +$2.6M |
|
339
RingCentral
RNG
$2.75B
| $12.9M | 0.03% |
309,174
+299,515
| +3,101% | +$12.5M |
|
|
EGRX
340
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12.9M | 0.03% |
215,995
+212,495
| +6,071% | +$12.7M |
|
341
Sasol
SSL
$4.46B
| $12.6M | 0.03% |
+459,428
| New | +$12.6M |
|
342
GSK
GSK
$82.2B
| $12.6M | 0.03% |
247,520
+23,499
| +10% | +$1.19M |
|
343
RELX
RELX
$84.9B
| $12.4M | 0.03% |
554,225
+8,471
| +2% | +$189K |
|
|
CLGX
344
DELISTED
Corelogic, Inc.
CLGX
| $12.3M | 0.03% |
266,366
+124,200
| +87% | +$5.74M |
|
|
PRAH
345
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.3M | 0.03% |
161,300
+61,700
| +62% | +$4.7M |
|
346
Bright Horizons
BFAM
$6.45B
| $12.1M | 0.03% |
140,511
+35,911
| +34% | +$3.1M |
|
347
Corcept Therapeutics
CORT
$7.68B
| $12M | 0.03% |
624,275
+524,975
| +529% | +$10.1M |
|
348
Baxter International
BAX
$12.3B
| $12M | 0.03% |
191,701
-2,230,874
| -92% | -$140M |
|
349
Cognex
CGNX
$7.45B
| $11.9M | 0.03% |
215,644
-1,400
| -0.6% | -$77.2K |
|
350
Celanese
CE
$4.99B
| $11.6M | 0.03% |
111,431
+107,131
| +2,491% | +$11.2M |
|