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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$58.5B
| $9.69M | 0.03% |
+138,000
| New | +$9.69M |
|
|
ATH
377
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.69M | 0.03% |
179,900
+96,300
| +115% | +$5.18M |
|
|
GRA
378
DELISTED
W.R. Grace & Co.
GRA
| $9.68M | 0.03% |
134,200
+84,400
| +169% | +$6.09M |
|
379
Cboe Global Markets
CBOE
$24.5B
| $9.68M | 0.03% |
+89,900
| New | +$9.68M |
|
380
Assurant
AIZ
$10.7B
| $9.6M | 0.03% |
100,486
+89,286
| +797% | +$8.53M |
|
381
Capitol Federal Financial
CFFN
$839M
| $9.45M | 0.03% |
642,947
-192,367
| -23% | -$2.83M |
|
382
Hudbay
HBM
$5.35B
| $9.4M | 0.03% |
1,268,746
+1,104,667
| +673% | +$8.18M |
|
|
ANH
383
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9.3M | 0.02% |
1,547,221
-10,100
| -0.6% | -$60.7K |
|
384
Oshkosh
OSK
$8.77B
| $9.3M | 0.02% |
+112,621
| New | +$9.3M |
|
385
DXC Technology
DXC
$2.51B
| $9.29M | 0.02% |
+124,989
| New | +$9.29M |
|
|
CVRR
386
DELISTED
CVR Refining, LP
CVRR
| $9.26M | 0.02% |
940,536
| – | – |
|
|
ANDV
387
DELISTED
Andeavor
ANDV
| $9.24M | 0.02% |
+89,600
| New | +$9.24M |
|
388
ICF International
ICFI
$1.83B
| $9.22M | 0.02% |
170,890
-2,626
| -2% | -$142K |
|
|
NSM
389
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.22M | 0.02% |
496,332
-185,384
| -27% | -$3.44M |
|
390
Eversource Energy
ES
$24.4B
| $9.21M | 0.02% |
+152,447
| New | +$9.21M |
|
391
Gentex
GNTX
$6.25B
| $9.13M | 0.02% |
+461,169
| New | +$9.13M |
|
392
3M
MMM
$84.1B
| $9.11M | 0.02% |
51,897
-34,513
| -40% | -$6.06M |
|
393
Hexcel
HXL
$4.93B
| $9.08M | 0.02% |
158,043
+16,676
| +12% | +$958K |
|
394
Vail Resorts
MTN
$5.33B
| $9.06M | 0.02% |
+39,700
| New | +$9.06M |
|
|
STAY
395
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.98M | 0.02% |
448,956
-1,127,052
| -72% | -$22.5M |
|
396
Telecom Argentina
TEO
$3.07B
| $8.95M | 0.02% |
290,282
+255,518
| +735% | +$7.88M |
|
397
CNA Financial
CNA
$12.9B
| $8.91M | 0.02% |
+177,300
| New | +$8.91M |
|
|
EXTN
398
DELISTED
Exterran Corporation
EXTN
| $8.89M | 0.02% |
281,147
+153,012
| +119% | +$4.84M |
|
399
KLA
KLAC
$127B
| $8.87M | 0.02% |
83,700
-258,555
| -76% | -$27.4M |
|
|
EVRI
400
DELISTED
Everi Holdings
EVRI
| $8.85M | 0.02% |
1,165,557
+120,371
| +12% | +$914K |
|