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 | |
|---|---|---|---|---|---|---|
|
EQC
351
DELISTED
Equity Commonwealth
EQC
| $11.6M | 0.03% |
380,265
-359,151
| -49% | -$10.9M |
|
352
ING
ING
$74.7B
| $11.5M | 0.03% |
624,973
-6,967,455
| -92% | -$128M |
|
353
Azenta
AZTA
$1.36B
| $11.5M | 0.03% |
377,828
+174,025
| +85% | +$5.28M |
|
354
HEICO Class A
HEI.A
$34.9B
| $11.4M | 0.03% |
233,153
+59,234
| +34% | +$2.89M |
|
|
AGR
355
DELISTED
Avangrid, Inc.
AGR
| $11.3M | 0.03% |
237,650
-74,948
| -24% | -$3.55M |
|
356
Prospect Capital
PSEC
$1.29B
| $11.2M | 0.03% |
1,669,835
+721,943
| +76% | +$4.85M |
|
357
AES
AES
$9.17B
| $11.1M | 0.03% |
1,006,800
-1,549,178
| -61% | -$17.1M |
|
|
RENX
358
DELISTED
RELX N.V.
RENX
| $11M | 0.03% |
515,886
-79,838
| -13% | -$1.7M |
|
|
TFCF
359
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11M | 0.03% |
425,700
+300,400
| +240% | +$7.75M |
|
|
QCP
360
DELISTED
Quality Care Properties, Inc.
QCP
| $10.9M | 0.03% |
704,835
-266,009
| -27% | -$4.12M |
|
361
ON Semiconductor
ON
$19.7B
| $10.9M | 0.03% |
+590,200
| New | +$10.9M |
|
362
Sensient Technologies
SXT
$4.52B
| $10.8M | 0.03% |
140,078
+14,784
| +12% | +$1.14M |
|
363
Shinhan Financial Group
SHG
$24B
| $10.7M | 0.03% |
241,129
+109,777
| +84% | +$4.86M |
|
364
Ryder
R
$7.65B
| $10.6M | 0.03% |
125,300
-33,400
| -21% | -$2.82M |
|
|
PARA
365
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.03% |
+182,600
| New | +$10.6M |
|
366
Huazhu Hotels Group
HTHT
$11.4B
| $10.6M | 0.03% |
355,884
+92,508
| +35% | +$2.75M |
|
367
Bruker
BRKR
$4.69B
| $10.6M | 0.03% |
355,114
+119,114
| +50% | +$3.54M |
|
368
Jack Henry & Associates
JKHY
$11.7B
| $10.6M | 0.03% |
+102,643
| New | +$10.6M |
|
369
Zoetis
ZTS
$65.7B
| $10.5M | 0.03% |
164,700
+150,000
| +1,020% | +$9.56M |
|
370
AdvanSix
ASIX
$576M
| $10.4M | 0.03% |
261,583
+108,881
| +71% | +$4.33M |
|
|
WBC
371
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.4M | 0.03% |
+70,050
| New | +$10.4M |
|
372
Teradyne
TER
$17.9B
| $10.2M | 0.03% |
274,700
-24,956
| -8% | -$931K |
|
373
Celestica
CLS
$27.8B
| $9.93M | 0.03% |
801,877
-756,712
| -49% | -$9.37M |
|
374
Nordson
NDSN
$12.5B
| $9.87M | 0.03% |
83,301
-56,800
| -41% | -$6.73M |
|
375
Element Solutions
ESI
$6.36B
| $9.75M | 0.03% |
+874,210
| New | +$9.75M |
|