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 | |
|---|---|---|---|---|---|---|
|
JOBS
351
DELISTED
51job, Inc.
JOBS
| $14.4M | 0.04% |
147,832
-255,759
| -63% | -$25M |
|
|
ABB
352
DELISTED
ABB Ltd.
ABB
| $14.3M | 0.03% |
655,199
+603,199
| +1,160% | +$13.1M |
|
|
BKI
353
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.2M | 0.03% |
+266,020
| New | +$14.2M |
|
354
PetMed Express
PETS
$57.8M
| $14.2M | 0.03% |
321,689
-691,845
| -68% | -$30.5M |
|
355
Avis
CAR
$5.47B
| $14.1M | 0.03% |
433,084
+410,109
| +1,785% | +$13.3M |
|
356
Texas Pacific Land
TPL
$21.5B
| $14.1M | 0.03% |
60,645
+4,800
| +9% | +$1.11M |
|
|
RENX
357
DELISTED
RELX N.V.
RENX
| $14M | 0.03% |
657,258
-578
| -0.1% | -$12.3K |
|
|
VSTO
358
DELISTED
Vista Outdoor Inc.
VSTO
| $14M | 0.03% |
904,375
+224,642
| +33% | +$3.48M |
|
359
Cullen/Frost Bankers
CFR
$8.2B
| $14M | 0.03% |
+128,968
| New | +$14M |
|
360
Arthur J. Gallagher & Co
AJG
$76.2B
| $13.9M | 0.03% |
213,007
+181,907
| +585% | +$11.9M |
|
361
Sleep Number
SNBR
$214M
| $13.9M | 0.03% |
479,066
-458,901
| -49% | -$13.3M |
|
362
Principal Financial Group
PFG
$18.4B
| $13.8M | 0.03% |
260,374
-81,056
| -24% | -$4.29M |
|
|
CISN
363
DELISTED
Cision Ltd. Ordinary Share
CISN
| $13.7M | 0.03% |
913,620
+371,534
| +69% | +$5.55M |
|
364
Cheniere Energy
LNG
$51.9B
| $13.6M | 0.03% |
+209,350
| New | +$13.6M |
|
365
InterContinental Hotels
IHG
$18.4B
| $13.6M | 0.03% |
206,725
-119,670
| -37% | -$7.89M |
|
366
Air Products & Chemicals
APD
$65.2B
| $13.6M | 0.03% |
+87,300
| New | +$13.6M |
|
367
Braskem
BAK
$1.33B
| $13.5M | 0.03% |
518,910
-101,956
| -16% | -$2.65M |
|
368
Sociedad Química y Minera de Chile
SQM
$12B
| $13.4M | 0.03% |
+278,300
| New | +$13.4M |
|
369
Corcept Therapeutics
CORT
$7.68B
| $13.4M | 0.03% |
849,978
+13,698
| +2% | +$215K |
|
370
Warrior Met Coal
HCC
$3.04B
| $13.3M | 0.03% |
480,939
+290,643
| +153% | +$8.01M |
|
371
TotalEnergies
TTE
$133B
| $13.2M | 0.03% |
218,210
+206,010
| +1,689% | +$12.5M |
|
372
Alliance Resource Partners
ARLP
$2.92B
| $12.8M | 0.03% |
696,514
+297,773
| +75% | +$5.46M |
|
373
Dave & Buster's
PLAY
$817M
| $12.6M | 0.03% |
265,108
+59,149
| +29% | +$2.82M |
|
|
EQC
374
DELISTED
Equity Commonwealth
EQC
| $12.5M | 0.03% |
+398,019
| New | +$12.5M |
|
375
Weis Markets
WMK
$1.75B
| $12.5M | 0.03% |
234,905
+42,174
| +22% | +$2.25M |
|